TGNA
TEGNA Inc.
NYSE · Communication Services · Broadcasting · US
$20.03
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.7B | 3.1B | 2.9B | 3.3B |
| Cost of Revenue | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B |
| Gross Profit | 981.2M | 981.2M | 1.3B | 1.2B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 379.7M | 379.7M | 446.4M | 477.9M | 474.6M |
| General & Admin Expense | 379.7M | 379.7M | 446.4M | 477.9M | 474.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 158.5M | 158.5M | 114.6M | (19.4M) | 120.8M |
| Total Operating Expenses | 538.2M | 538.2M | 561.1M | 458.5M | 595.4M |
| Cost and Expenses | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B |
| Operating Income (EBIT) | 443.0M | 443.0M | 784.8M | 733.5M | 990.6M |
| Non-Operating | |||||
| Interest Income | 25.5M | 25.5M | 27.0M | 29.3M | 6.9M |
| Interest Expense | 170.5M | 158.4M | 169.2M | 172.9M | 174.0M |
| Net Interest Income | (145.0M) | (132.9M) | (142.2M) | (143.6M) | (167.1M) |
| Other Non-Op Income/Expense | (154.2M) | (154.2M) | (11.8M) | (127.0M) | (157.1M) |
| Non-Operating Income (excl Interest) | (16.3M) | (4.2M) | (157.4M) | (45.9M) | (17.0M) |
| EBT (Pre-Tax Income) | 288.8M | 288.8M | 773.0M | 606.5M | 833.6M |
| Income Tax Expense | 69.3M | 69.3M | 173.9M | 130.2M | 202.4M |
| Bottom Line | |||||
| Net Income | 218.9M | 219.9M | 599.8M | 476.7M | 630.5M |
| Earnings from Cont. Ops | 219.5M | 219.5M | 599.0M | 476.3M | 631.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 218.9M | 219.9M | 599.8M | 476.7M | 630.5M |
| Per Share | |||||
| Basic EPS | $1.36 | $1.36 | $3.55 | $2.29 | $2.82 |
| Diluted EPS | $1.35 | $1.34 | $3.53 | $2.28 | $2.81 |
| Revenue Per Share | $16.80 | $16.80 | $18.42 | $14.02 | $14.66 |
| Shares | |||||
| Basic Shares Outstanding | 161.4M | 161.4M | 168.4M | 207.6M | 223.7M |
| Diluted Shares Outstanding | 162.8M | 162.8M | 169.2M | 207.9M | 224.5M |
| Profitability Metrics | |||||
| EBITDA | 556.4M | 544.2M | 1.1B | 892.7M | 1.1B |
| D&A | 97.1M | 97.0M | 113.5M | 113.2M | 121.1M |
| EBIT | 459.3M | 447.2M | 942.2M | 779.5M | 1.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025