TEGNA INC (TGNA)

19.7 -0.06 (-0.3%)

As of 2025-10-16 18:03:09 EST

Tegna Inc. (stylized in all caps as TEGNA) is an American publicly traded broadcast, digital media and marketing services company headquartered in Tysons, Virginia. It was created on June 29, 2015, when the Gannett Company split into two publicly traded companies. Tegna comprised the more profitable broadcast television and digital media divisions of the old Gannett, while Gannett's publishing interests were spun off as a "new" company that retained the Gannett name. Tegna owns or operates 68 television stations in 54 markets, and holds properties in digital media.

Traded asNYSE: TGNA
ISINUS87901J1051
CIK0000039899
LEI549300YC5EDBGX85AO10
EIN160442930
Sector
IndustryTelevision Broadcasting Stations
CEOMike Steib
Employees5,900
Fiscal Year End1231
Address8350 BROAD STREET, TYSONS, VA, 22102-5151
Phone7038736600
Websitehttp://tegna.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TGNATEGNA INC2025-10-16 18:03:0919.7-0.06-0.3
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TGNA0000039899TEGNA INCUS87901J1051549300YC5EDBGX85AO10160442930NYSE4833Television Broadcasting Stations1231DE8350 BROAD STREETTYSONSVA22102-5151UNITED STATESUS70387366008350 BROAD STREET, TYSONS, VA, 22102-51518350 BROAD STREET, TYSONS, VA, 22102-5151GANNETT CO INC /DE/2015-06-29Mike Steib5,900http://tegna.com2,307,432,488324,418,632160,877,317Tegna Inc. (stylized in all caps as TEGNA) is an American publicly traded broadcast, digital media and marketing services company headquartered in Tysons, Virginia. It was created on June 29, 2015, when the Gannett Company split into two publicly traded companies. Tegna comprised the more profitable broadcast television and digital media divisions of the old Gannett, while Gannett's publishing interests were spun off as a "new" company that retained the Gannett name. Tegna owns or operates 68 television stations in 54 markets, and holds properties in digital media.2025-10-10 20:24:47
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TGNA Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,307,432,488-921,143,706-28.531159,898,056-16,208,417-9.2038
20233,228,576,194-1,410,583,451-30.406176,106,473-47,446,030-21.2237
20224,639,159,645519,549,10212.6116223,552,5032,008,8680.9068
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lauren FisherChief Legal Officer, Senior Vice President2024327,596235,060950,0001,352,6722,865,328
Michael SteibChief Executive Officer, President2024392,308583,5626,000,0001,6346,977,504
Lynn BeallChief Operating Officer, Executive Vice President2024692,885950,0001,750,000142,9713,812,243
Akin S. HarrisonGeneral Counsel, Senior Vice President2023250,00001,000,00714,8341,264,841
Lynn BeallExecutive Vice President, COO2023650,000600,0002,200,004121,3963,857,479
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Employee Count
Fiscal YearEmployee Count
20245,900
20236,200
20226,300
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Income Statements
Fiscal Year202420232022
Revenue3,101,971,0002,910,930,0003,279,245,000
Cost Of Revenue1,756,115,0001,718,857,0001,693,221,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses51,851,00065,933,00060,108,000
Operating Expenses2,317,187,0002,177,385,0002,288,613,000
Operating Income784,784,000733,545,000990,632,000
Net Income599,818,000476,724,000630,469,000
Earnings Per Share Basic3.552.292.82
Earnings Per Share Diluted3.532.282.81
Weighted Average Shares Outstanding Basic168,434,000207,594,000223,652,000
Weighted Average Shares Outstanding Diluted169,165,000207,947,000224,486,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents693,214,000361,036,000551,681,000
Marketable Securities Current
Accounts Receivable604,300,000624,445,000658,318,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,360,412,0001,050,318,0001,303,708,000
Marketable Securities Non Current
Property Plant And Equipment444,319,000452,180,000457,053,000
Other Assets Non Current23,280,00017,057,00024,047,000
Total Assets Non Current5,966,107,0005,949,739,0006,025,188,000
Total Assets7,326,519,0007,000,057,0007,328,896,000
Accounts Payable87,338,000114,950,00076,212,000
Deferred Revenue
Short Term Debt000
Other Liabilities Current51,331,0006,005,00022,985,000
Total Liabilities Current466,280,000423,372,000391,024,000
Long Term Debt3,076,451,0003,072,801,0003,069,316,000
Other Liabilities Non Current50,167,00057,765,00070,098,000
Total Liabilities Non Current3,835,208,0003,853,001,0003,848,732,000
Total Liabilities4,301,488,0004,276,373,0004,239,756,000
Common Stock324,419,000324,419,000324,419,000
Retained Earnings8,549,717,0008,091,245,0007,898,055,000
Accumulated Other Comprehensive Income-106,644,000-119,610,000-125,533,000
Total Shareholders Equity3,004,714,0002,704,872,0003,071,722,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization59,935,00059,769,00061,195,000
Share Based Compensation Expense38,532,00024,497,00030,481,000
Other Non Cash Income Expense
Change In Accounts Receivable-22,071,000-34,726,00015,365,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-27,613,00038,739,0003,216,000
Change In Other Liabilities-20,900,000-21,820,000-2,631,000
Cash From Operating Activities684,967,000587,249,000812,151,000
Purchases Of Marketable Securities20,776,000370,0005,691,000
Sales Of Marketable Securities158,976,00028,105,0004,997,000
Acquisition Of Property Plant And Equipment52,440,00054,694,00051,333,000
Acquisition Of Business54,249,0001,150,0000
Other Investing Activities
Cash From Investing Activities31,769,000-27,989,000-51,232,000
Tax Withholding For Share Based Compensation
Payments Of Dividends81,364,00083,534,00084,756,000
Issuance Of Common Stock
Repurchase Of Common Stock276,340,000795,048,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt000
Other Financing Activities-13,457,000-15,471,000
Cash From Financing Activities-384,558,000-749,905,000-266,227,000
Change In Cash332,178,000-190,645,000494,692,000
Cash At End Of Period693,214,000361,036,000551,681,000
Income Taxes Paid134,123,000126,138,000171,095,000
Interest Paid164,406,000166,132,000167,533,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.552.292.82
Price To Earnings Ratio5.15216.68127.5142
Earnings Growth Rate55.0218-18.794331.1628
Price Earnings To Growth Ratio0.0936-0.35550.2411
Book Value Per Share17.959713.120213.8123
Price To Book Ratio1.01841.16611.5341
Ebitda963,114,000835,535,0001,036,781,000
Enterprise Value5,463,894,8605,887,953,2007,256,820,880
Dividend Yield0.02640.02630.0179
Dividend Payout Ratio0.13560.17520.1344
Debt To Equity Ratio1.02391.1360.9992
Capital Expenditures52,074,00054,896,00051,053,000
Free Cash Flow632,893,000532,353,000761,098,000
Return On Equity0.19960.17620.2052
One Year Beta0.81290.58680.3222
Three Year Beta0.450.46460.5969
Five Year Beta0.60960.62970.6757
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Trelstad Lynn B.EVP and COO, Media Operations2025-08-0627,356A136,788
Trelstad Lynn B.EVP and COO, Media Operations2025-08-0612,050D124,738
Trelstad Lynn B.EVP and COO, Media Operations2025-08-0627,356D0
McClelland Clifton A. IIISVP, Cntlr and Prin. Acc. Off.2025-08-0613,678A74,380
McClelland Clifton A. IIISVP, Cntlr and Prin. Acc. Off.2025-08-064,117D70,263
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Donna Shalala2020-07-21FL27Sale (Partial)2020-03-31$1,001 - $15,000
Donna Shalala2020-07-21FL27Sale (Partial)2019-04-01$15,001 - $50,000
Donna Shalala2020-05-15FL27Sale2020-05-07$15,001 - $50,000
Greg Gianforte2017-11-28MT00Purchase2017-11-08Joint$15,001 - $50,000
Greg Gianforte2017-11-28MT00Purchase2017-11-08Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Darwin Wealth Management, LLC2025-09-301,6818220.5
Capital Advisors, Ltd. LLC2025-09-3011,00052021.1538
Blue Trust, Inc.2025-09-30134,3816,61020.33
CWM, LLC2025-09-30960,00047,22220.3295
Pacer Advisors, Inc.2025-09-3025,169,2921,238,03720.33
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG9,355156,228.50.8609
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF1,579,93326,384,881.10.6593
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX71311,907.10.0049
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P SmallCap Value with Momentum ETFXSVM316,5455,286,301.50.9569
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco Zacks Multi-Asset Income ETFCVY21,416357,647.20.3161
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