TGNA - TEGNA INC
20.95
0.020 0.095%
Share volume: 3,494,615
Last Updated: 03-04-2026
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$20.93
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 7.105 B | 7.089 B | 7.199 B | 7.327 B | 7.302 B | 7.307 B | 6.808 B | |
| Current Assets | 1.096 B | 1.099 B | 1.216 B | 1.360 B | 1.367 B | 1.391 B | 896.908 M | |
| Inventories | 0.000 | 10.969 M | 37.351 M | 28.097 M | 19.525 M | 10.767 M | 35.377 M | |
| Other Current Assets | 49.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 49.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 615.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 430.764 M | 445.729 M | 536.253 M | 693.214 M | 716.647 M | 756.540 M | 232.775 M | |
| Total Non-current Assets | 6.009 B | 124.616 M | 135.042 M | 132.537 M | 132.230 M | 130.373 M | 126.208 M | |
| Property Plant Equipment | 442.699 M | 445.596 M | 443.130 M | 444.319 M | 433.766 M | 425.003 M | 420.755 M | |
| Other Assets | 38.708 M | 5.545 B | 5.540 B | 5.522 B | 5.501 B | 5.490 B | 5.490 B | |
| Intangible Assets | 2.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.105 B | 7.089 B | 7.199 B | 7.327 B | 7.302 B | 7.307 B | 6.808 B | |
| Total liabilities | 4.307 B | 4.269 B | 4.307 B | 4.301 B | 4.242 B | 4.213 B | 3.691 B | |
| Total current liabilities | 433.978 M | 425.777 M | 466.710 M | 466.280 M | 973.518 M | 944.575 M | 404.291 M | |
| Accounts Payable | 80.001 M | 79.130 M | 91.964 M | 87.338 M | 88.827 M | 85.434 M | 83.617 M | |
| Other liabilities | 130.746 M | 123.088 M | 124.242 M | 113.588 M | 96.949 M | 96.091 M | 110.222 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.074 B | 3.075 B | 3.076 B | 3.076 B | 2.529 B | 2.529 B | 2.530 B | |
| Other liabilities | 130.746 M | 123.088 M | 124.242 M | 113.588 M | 96.949 M | 96.091 M | 110.222 M | |
| Minority interest | 19.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.798 B | 2.801 B | 2.871 B | 3.005 B | 3.039 B | 3.093 B | 3.116 B | |
| Common stock | 177.823 M | 352.360 M | 352.360 M | 352.360 M | 352.360 M | 352.360 M | 352.360 M | |
| Retained earnings | 8.248 B | 8.281 B | 8.394 B | 8.550 B | 8.532 B | 8.575 B | 8.585 B |