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Complete financial analysis of TEGNA Inc. (TGNA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TEGNA Inc., a leading company in the Broadcasting industry within the Communication Services sector.
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TEGNA Inc. (TGNA)
About TEGNA Inc.
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91B | 3.28B | 2.99B | 2.94B | 2.30B | 2.21B | 1.90B | 3.34B | 3.05B | 6.01B | 5.16B | 5.35B | 5.24B | 5.44B | 5.61B | 6.77B | 7.44B | 8.03B | 7.60B | 7.38B | 6.71B | 6.42B | 6.34B | 6.22B | 5.26B | 5.12B | 4.73B | 4.42B | 4.01B | 3.82B | 3.64B | 3.47B | 3.38B | 3.44B | 3.52B | 3.31B | 3.08B | 2.80B | 2.21B | 1.96B | 1.70B |
| Cost of Revenue | 1.72B | 1.69B | 1.60B | 1.50B | 1.23B | 1.07B | 933.72M | 1.04B | 923.34M | 3.05B | 2.88B | 2.94B | 2.96B | 2.98B | 3.30B | 4.01B | 4.16B | 4.44B | 4.06B | 3.82B | 3.45B | 3.25B | 3.32B | 3.06B | 2.61B | 2.59B | 2.37B | 2.37B | 2.25B | 2.11B | 2.07B | 2.02B | 2.02B | 1.98B | 1.99B | 1.89B | 1.72B | 1.56B | 1.23B | 1.10B | 950.30M |
| Gross Profit | 1.19B | 1.59B | 1.39B | 1.43B | 1.07B | 1.14B | 969.31M | 2.30B | 2.13B | 2.96B | 2.28B | 2.41B | 2.28B | 2.46B | 2.31B | 2.75B | 3.28B | 3.60B | 3.54B | 3.56B | 3.26B | 3.17B | 3.02B | 3.17B | 2.65B | 2.53B | 2.36B | 2.05B | 1.75B | 1.72B | 1.57B | 1.44B | 1.36B | 1.46B | 1.53B | 1.43B | 1.36B | 1.24B | 978.20M | 858.20M | 753.30M |
| Gross Profit Ratio | 40.95% | 48.37% | 46.55% | 48.83% | 46.59% | 51.71% | 50.94% | 68.91% | 69.74% | 49.26% | 44.15% | 45.01% | 43.49% | 45.20% | 41.12% | 40.71% | 44.03% | 44.75% | 46.56% | 48.23% | 48.54% | 49.33% | 47.67% | 50.87% | 50.41% | 49.35% | 49.92% | 46.44% | 43.78% | 44.91% | 43.23% | 41.64% | 40.20% | 42.36% | 43.39% | 43.10% | 44.23% | 44.15% | 44.27% | 43.78% | 44.22% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 477.93M | 474.64M | 464.57M | 438.90M | 406.95M | 367.79M | 342.34M | 58.69M | 61.05M | 1.43B | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.10M | 296.30M |
| Selling & Marketing | -19.85M | 9.70M | 9.80M | 365.60M | 326.80M | 315.32M | 287.40M | 7.10M | 9.50M | 110.10M | 98.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 458.09M | 474.64M | 464.57M | 438.90M | 406.95M | 367.79M | 342.34M | 1.09B | 1.07B | 1.54B | 1.29B | 1.30B | 1.22B | 1.19B | 1.21B | 1.28B | 1.27B | 1.32B | 1.22B | 1.17B | 1.04B | 1.02B | 990.47M | 971.90M | 808.50M | 773.60M | 743.60M | 699.50M | 692.40M | 696.10M | 650.40M | 629.20M | 600.90M | 585.20M | 579.80M | 563.60M | 539.80M | 497.20M | 370.20M | 321.10M | 296.30M |
| Other Expenses | -597.00K | 121.08M | 127.85M | 134.57M | 110.63M | -11.50M | -35.30M | -20.44M | -11.53M | 403.95M | -47.89M | 8.73M | -12.92M | 213.88M | 242.81M | 262.20M | 354.39M | 276.77M | 274.37M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.10M | 310.20M | 301.10M | 287.40M | 210.00M | 208.80M | 209.60M | 197.90M | 199.80M | 194.00M | 190.10M | 177.20M | 161.10M | 143.20M | 103.50M | 90.50M | 81.40M |
| Operating Expenses | 458.09M | 595.72M | 592.43M | 573.47M | 517.58M | 454.57M | 418.98M | 1.30B | 1.27B | 1.81B | 1.48B | 1.50B | 1.42B | 1.40B | 1.45B | 1.55B | 1.62B | 1.60B | 1.49B | 1.41B | 1.28B | 1.24B | 1.43B | 1.35B | 1.09B | 1.08B | 1.04B | 986.90M | 902.40M | 904.90M | 860.00M | 827.10M | 800.70M | 779.20M | 769.90M | 740.80M | 700.90M | 640.40M | 473.70M | 411.60M | 377.70M |
| Cost & Expenses | 2.18B | 2.29B | 2.19B | 2.08B | 1.75B | 1.52B | 1.35B | 2.34B | 2.20B | 4.85B | 4.36B | 4.44B | 4.38B | 4.38B | 4.75B | 5.56B | 5.79B | 6.04B | 5.55B | 5.23B | 4.73B | 4.50B | 4.75B | 4.41B | 3.70B | 3.68B | 3.41B | 3.35B | 3.15B | 3.01B | 2.93B | 2.85B | 2.82B | 2.76B | 2.76B | 2.63B | 2.42B | 2.20B | 1.70B | 1.51B | 1.33B |
| Interest Income | 29.29M | 174.02M | 185.65M | 210.29M | 205.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 172.90M | 174.02M | 185.65M | 210.29M | 205.47M | 192.07M | 210.28M | 232.01M | 273.63M | 273.24M | 176.06M | 150.47M | 173.14M | 172.99M | 175.75M | 190.85M | 187.32M | 274.29M | 222.34M | 168.49M | 147.35M | 180.65M | 221.30M | 0.00 | 0.00 | 0.00 | 116.20M | 0.00 | 44.60M | 15.80M | 40.50M | 181.20M | 41.30M | 50.10M | 127.40M | 71.90M | 55.60M | 33.30M | 13.50M | -24.20M | -26.30M |
| Depreciation & Amortization | 113.24M | 121.08M | 127.85M | 134.57M | 110.63M | 86.79M | 76.64M | 204.49M | 205.09M | 265.72M | 189.57M | 194.04M | 197.37M | 213.88M | 242.81M | 272.71M | 285.13M | 276.77M | 276.19M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.10M | 310.20M | 301.10M | 287.40M | 210.00M | 208.80M | 209.60M | 197.90M | 199.80M | 194.00M | 190.10M | 177.20M | 161.10M | 143.20M | 103.50M | 90.50M | -33.70M |
| EBITDA | 892.69M | 1.13B | 940.57M | 1.00B | 660.67M | 777.87M | 620.29M | 759.92M | 1.10B | 1.90B | 924.75M | 1.01B | 1.02B | 1.23B | 987.02M | -6.85B | 1.94B | 2.18B | 2.25B | 2.36B | 2.18B | 2.15B | 2.03B | 2.19B | 1.84B | 1.64B | 1.50B | 1.35B | 1.06B | 1.02B | 924.00M | 815.20M | 758.70M | 872.80M | 946.60M | 864.90M | 822.10M | 739.80M | 608.00M | 497.10M | 342.00M |
| EBITDA Ratio | 30.67% | 34.41% | 30.92% | 33.09% | 29.85% | 35.15% | 31.64% | 35.35% | 34.18% | 33.14% | 19.05% | 21.24% | 20.30% | 23.71% | 19.68% | 18.05% | 26.90% | 28.26% | 30.92% | 32.62% | 33.07% | 33.75% | 32.09% | 35.51% | 34.03% | 28.28% | 34.39% | 27.10% | 26.41% | 26.32% | 25.23% | 23.27% | 21.99% | 25.05% | 27.43% | 25.84% | 26.21% | 25.58% | 27.24% | 25.36% | 20.08% |
| Operating Income | 733.55M | 990.63M | 802.22M | 870.98M | 559.02M | 698.48M | 545.90M | 972.07M | 913.16M | 1.06B | 739.24M | 789.76M | 830.79M | 999.70M | 725.18M | -1.29B | 1.65B | 2.00B | 2.05B | 2.15B | 1.98B | 1.93B | 1.59B | 1.82B | 1.56B | 1.44B | 1.32B | 1.07B | 851.80M | 812.80M | 714.40M | 617.30M | 558.90M | 678.80M | 756.50M | 687.70M | 661.00M | 596.60M | 504.50M | 406.60M | 375.70M |
| Operating Income Ratio | 25.20% | 30.21% | 26.82% | 29.65% | 24.31% | 31.64% | 28.69% | 29.09% | 29.93% | 17.61% | 14.32% | 14.75% | 15.85% | 18.38% | 12.92% | -19.02% | 22.19% | 24.87% | 26.95% | 29.10% | 29.52% | 29.99% | 25.06% | 29.21% | 29.72% | 28.19% | 27.83% | 24.12% | 21.26% | 21.25% | 19.62% | 17.79% | 16.53% | 19.72% | 21.50% | 20.75% | 21.47% | 21.30% | 22.83% | 20.74% | 22.05% |
| Total Other Income/Expenses | -127.00M | -157.06M | -188.54M | -233.93M | -183.36M | -189.77M | -235.19M | -258.86M | -290.22M | 648.56M | 248.25M | -241.48M | -177.86M | -222.44M | -155.28M | -6.02B | -202.02M | -185.11M | -159.49M | -152.29M | -106.15M | -161.78M | -219.24M | -208.42M | -35.70M | 225.90M | -53.20M | 20.30M | -48.30M | -30.70M | -45.90M | -43.00M | -56.20M | -60.80M | -109.00M | -80.20M | -70.60M | -56.40M | -19.70M | 24.20M | -7.40M |
| Income Before Tax | 606.55M | 833.57M | 613.68M | 637.06M | 375.66M | 508.71M | 310.72M | 712.45M | 622.94M | 1.36B | 559.11M | 670.41M | 652.93M | 845.96M | 576.16M | -1.71B | 1.45B | 1.72B | 1.82B | 2.00B | 1.84B | 1.76B | 1.37B | 1.61B | 1.53B | 1.67B | 1.21B | 1.09B | 803.50M | 782.10M | 668.50M | 574.30M | 502.70M | 618.00M | 647.50M | 607.50M | 590.40M | 540.20M | 484.80M | 430.80M | 368.30M |
| Income Before Tax Ratio | 20.84% | 25.42% | 20.52% | 21.68% | 16.34% | 23.05% | 16.33% | 21.32% | 20.42% | 22.57% | 10.83% | 12.52% | 12.46% | 15.55% | 10.26% | -25.34% | 19.48% | 21.40% | 23.92% | 27.03% | 27.42% | 27.48% | 21.60% | 25.86% | 29.03% | 32.60% | 25.56% | 24.58% | 20.05% | 20.45% | 18.36% | 16.56% | 14.86% | 17.96% | 18.40% | 18.33% | 19.17% | 19.28% | 21.94% | 21.98% | 21.62% |
| Income Tax Expense | 130.20M | 202.37M | 135.48M | 154.29M | 89.42M | 107.37M | -137.25M | 216.98M | 202.31M | 225.60M | 113.20M | 195.40M | 152.80M | 244.01M | 193.80M | 68.20M | 473.30M | 558.70M | 606.60M | 678.20M | 629.10M | 604.40M | 539.40M | 636.90M | 607.80M | 669.50M | 496.30M | 462.70M | 326.20M | 316.70M | 270.70M | 228.60M | 201.10M | 241.00M | 250.00M | 243.00M | 271.00M | 263.80M | 231.50M | 206.90M | 176.60M |
| Net Income | 476.72M | 629.91M | 477.00M | 481.83M | 286.24M | 401.34M | 447.96M | 444.17M | 357.46M | 1.06B | 388.68M | 424.28M | 458.75M | 588.20M | 355.27M | -1.78B | 1.06B | 1.16B | 1.24B | 1.32B | 1.21B | 1.16B | 831.20M | 1.72B | 957.90M | 999.90M | 712.70M | 943.10M | 477.30M | 465.40M | 397.80M | 199.70M | 301.60M | 377.00M | 397.50M | 364.50M | 319.40M | 276.40M | 253.30M | 223.90M | 191.70M |
| Net Income Ratio | 16.38% | 19.21% | 15.95% | 16.40% | 12.45% | 18.18% | 23.54% | 13.29% | 11.72% | 17.68% | 7.53% | 7.93% | 8.75% | 10.82% | 6.33% | -26.35% | 14.19% | 14.45% | 16.38% | 17.84% | 18.05% | 18.06% | 13.10% | 27.63% | 18.21% | 19.52% | 15.07% | 21.33% | 11.91% | 12.17% | 10.92% | 5.76% | 8.92% | 10.95% | 11.30% | 11.00% | 10.37% | 9.87% | 11.46% | 11.42% | 11.25% |
| EPS | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.70 | 1.83 | 1.92 | 2.47 | 1.52 | -7.81 | 4.53 | 4.91 | 5.08 | 4.97 | 4.49 | 4.35 | 3.05 | 6.45 | 3.43 | 3.53 | 2.52 | 3.35 | 1.71 | 1.62 | 1.36 | 0.69 | 0.97 | 1.11 | 1.16 | 1.05 | 0.99 | 0.86 | 0.79 | 0.70 | 0.60 |
| EPS Diluted | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.85 | 2.06 | 2.02 | 1.56 | 4.58 | 1.66 | 1.79 | 1.89 | 2.43 | 1.51 | -7.81 | 4.52 | 4.90 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.40 | 3.50 | 2.50 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.10 | 1.16 | 1.05 | 0.99 | 0.86 | 0.79 | 0.70 | 0.60 |
| Weighted Avg Shares Out | 207.59M | 223.65M | 221.50M | 219.23M | 217.14M | 216.18M | 215.59M | 216.36M | 224.69M | 226.29M | 228.54M | 232.33M | 239.23M | 238.23M | 233.73M | 228.29M | 233.03M | 236.41M | 244.96M | 264.71M | 269.56M | 266.70M | 264.82M | 266.43M | 279.27M | 283.26M | 282.82M | 281.52M | 279.94M | 288.17M | 292.50M | 289.42M | 310.93M | 339.64M | 342.67M | 347.14M | 322.63M | 321.40M | 320.63M | 320.40M | 319.90M |
| Weighted Avg Shares Out (Dil) | 207.95M | 224.49M | 222.47M | 219.73M | 217.98M | 216.62M | 217.48M | 219.68M | 229.72M | 231.91M | 234.19M | 236.69M | 242.77M | 241.61M | 235.28M | 228.29M | 233.54M | 236.89M | 246.26M | 267.59M | 271.87M | 269.17M | 266.83M | 268.12M | 281.74M | 285.69M | 285.08M | 283.21M | 279.94M | 289.91M | 294.67M | 289.42M | 314.17M | 342.73M | 342.67M | 347.14M | 322.63M | 321.40M | 320.63M | 320.40M | 319.90M |
TEGNA: Strong Cash Flow And M&A Potential Enables More Upside
TEGNA shares have surged 33% since September, driven by strong Q3 results and M&A optimism, nearing my $19-20 fair value target. Despite cord-cutting pressures, TEGNA's local news and sports rights provide resilience, with subscription revenue declines offset by higher per-customer...
TEGNA Announces Quarterly Dividend
TYSONS, Va.--(BUSINESS WIRE)--TEGNA declares a regular quarterly dividend of 12.5 cents per share.
TEGNA Appoints Dhanusha Sivajee Chief Experience Officer
TYSONS, Va.--(BUSINESS WIRE)--TEGNA names Dhanusha Sivajee senior vice president and chief experience officer.
TEGNA Q3 Earnings Surpass Estimates, Revenues Increase Y/Y
TGNA's third-quarter 2024 results reflect a year-over-year increase in the top line due to growth in political advertising and subscription revenues.
TEGNA Inc. (TGNA) Q3 2024 Earnings Call Transcript
TEGNA Inc. (NYSE:TGNA ) Q3 2024 Earnings Call November 7, 2024 9:00 AM ET Company Participants Kirk von Seelen - Investor Relations Mike Steib - Chief Executive Officer Julie Heskett - Chief Financial Officer Conference Call Participants Steven Cahall -...
TEGNA (TGNA) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for TEGNA (TGNA) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
TEGNA Inc. (TGNA) Beats Q3 Earnings and Revenue Estimates
TEGNA Inc. (TGNA) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.83 per share. This compares to earnings of $0.39 per share a year ago.
TEGNA Inc. Reports Third Quarter 2024 Results and Provides Fourth Quarter 2024 Guidance
TYSONS, Va.--(BUSINESS WIRE)-- #TEGNA--TEGNA Inc. (NYSE: TGNA) today announced financial results for the third quarter ended September 30, 2024. THIRD QUARTER FINANCIAL HIGHLIGHTS: All Year-Over-Year Comparisons Unless Otherwise Noted: Total company revenue increased 13% to $807 million, above our guidance...
4 Broadcast Radio & TV Stocks to Watch From a Challenging Industry
Radio and television broadcast companies like NFLX, FOXA, ROKU and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues.
Insights Into TEGNA (TGNA) Q3: Wall Street Projections for Key Metrics
Evaluate the expected performance of TEGNA (TGNA) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Source: https://incomestatements.info
Category: Stock Reports