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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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TGNA | TEGNA INC | 2025-10-16 18:03:09 | 19.7 | -0.06 | -0.3 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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TGNA | 0000039899 | TEGNA INC | US87901J1051 | 549300YC5EDBGX85AO10 | 160442930 | NYSE | 4833 | Television Broadcasting Stations | 1231 | DE | 8350 BROAD STREET | TYSONS | VA | 22102-5151 | UNITED STATES | US | 7038736600 | 8350 BROAD STREET, TYSONS, VA, 22102-5151 | 8350 BROAD STREET, TYSONS, VA, 22102-5151 | GANNETT CO INC /DE/ | — | 2015-06-29 | Mike Steib | 5,900 | http://tegna.com | 2,307,432,488 | 324,418,632 | 160,877,317 | 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. | 2025-10-10 20:24:47 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 2,307,432,488 | -921,143,706 | -28.531 | 159,898,056 | -16,208,417 | -9.2038 |
2023 | 3,228,576,194 | -1,410,583,451 | -30.406 | 176,106,473 | -47,446,030 | -21.2237 |
2022 | 4,639,159,645 | 519,549,102 | 12.6116 | 223,552,503 | 2,008,868 | 0.9068 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Lauren Fisher | Chief Legal Officer, Senior Vice President | 2024 | 327,596 | 235,060 | 950,000 | — | 1,352,672 | 2,865,328 |
Michael Steib | Chief Executive Officer, President | 2024 | 392,308 | 583,562 | 6,000,000 | — | 1,634 | 6,977,504 |
Lynn Beall | Chief Operating Officer, Executive Vice President | 2024 | 692,885 | 950,000 | 1,750,000 | — | 142,971 | 3,812,243 |
Akin S. Harrison | General Counsel, Senior Vice President | 2023 | 250,000 | 0 | 1,000,007 | — | 14,834 | 1,264,841 |
Lynn Beall | Executive Vice President, COO | 2023 | 650,000 | 600,000 | 2,200,004 | — | 121,396 | 3,857,479 |
Fiscal Year | Employee Count |
---|---|
2024 | 5,900 |
2023 | 6,200 |
2022 | 6,300 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 3,101,971,000 | 2,910,930,000 | 3,279,245,000 |
Cost Of Revenue | 1,756,115,000 | 1,718,857,000 | 1,693,221,000 |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | 51,851,000 | 65,933,000 | 60,108,000 |
Operating Expenses | 2,317,187,000 | 2,177,385,000 | 2,288,613,000 |
Operating Income | 784,784,000 | 733,545,000 | 990,632,000 |
Net Income | 599,818,000 | 476,724,000 | 630,469,000 |
Earnings Per Share Basic | 3.55 | 2.29 | 2.82 |
Earnings Per Share Diluted | 3.53 | 2.28 | 2.81 |
Weighted Average Shares Outstanding Basic | 168,434,000 | 207,594,000 | 223,652,000 |
Weighted Average Shares Outstanding Diluted | 169,165,000 | 207,947,000 | 224,486,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 693,214,000 | 361,036,000 | 551,681,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 604,300,000 | 624,445,000 | 658,318,000 |
Inventories | — | — | — |
Non Trade Receivables | — | — | — |
Other Assets Current | — | — | — |
Total Assets Current | 1,360,412,000 | 1,050,318,000 | 1,303,708,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 444,319,000 | 452,180,000 | 457,053,000 |
Other Assets Non Current | 23,280,000 | 17,057,000 | 24,047,000 |
Total Assets Non Current | 5,966,107,000 | 5,949,739,000 | 6,025,188,000 |
Total Assets | 7,326,519,000 | 7,000,057,000 | 7,328,896,000 |
Accounts Payable | 87,338,000 | 114,950,000 | 76,212,000 |
Deferred Revenue | — | — | — |
Short Term Debt | 0 | 0 | 0 |
Other Liabilities Current | 51,331,000 | 6,005,000 | 22,985,000 |
Total Liabilities Current | 466,280,000 | 423,372,000 | 391,024,000 |
Long Term Debt | 3,076,451,000 | 3,072,801,000 | 3,069,316,000 |
Other Liabilities Non Current | 50,167,000 | 57,765,000 | 70,098,000 |
Total Liabilities Non Current | 3,835,208,000 | 3,853,001,000 | 3,848,732,000 |
Total Liabilities | 4,301,488,000 | 4,276,373,000 | 4,239,756,000 |
Common Stock | 324,419,000 | 324,419,000 | 324,419,000 |
Retained Earnings | 8,549,717,000 | 8,091,245,000 | 7,898,055,000 |
Accumulated Other Comprehensive Income | -106,644,000 | -119,610,000 | -125,533,000 |
Total Shareholders Equity | 3,004,714,000 | 2,704,872,000 | 3,071,722,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 59,935,000 | 59,769,000 | 61,195,000 |
Share Based Compensation Expense | 38,532,000 | 24,497,000 | 30,481,000 |
Other Non Cash Income Expense | — | — | — |
Change In Accounts Receivable | -22,071,000 | -34,726,000 | 15,365,000 |
Change In Inventories | — | — | — |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | — | — | — |
Change In Accounts Payable | -27,613,000 | 38,739,000 | 3,216,000 |
Change In Other Liabilities | -20,900,000 | -21,820,000 | -2,631,000 |
Cash From Operating Activities | 684,967,000 | 587,249,000 | 812,151,000 |
Purchases Of Marketable Securities | 20,776,000 | 370,000 | 5,691,000 |
Sales Of Marketable Securities | 158,976,000 | 28,105,000 | 4,997,000 |
Acquisition Of Property Plant And Equipment | 52,440,000 | 54,694,000 | 51,333,000 |
Acquisition Of Business | 54,249,000 | 1,150,000 | 0 |
Other Investing Activities | — | — | — |
Cash From Investing Activities | 31,769,000 | -27,989,000 | -51,232,000 |
Tax Withholding For Share Based Compensation | — | — | — |
Payments Of Dividends | 81,364,000 | 83,534,000 | 84,756,000 |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 276,340,000 | 795,048,000 | — |
Issuance Of Long Term Debt | — | — | — |
Repayment Of Long Term Debt | 0 | 0 | 0 |
Other Financing Activities | — | -13,457,000 | -15,471,000 |
Cash From Financing Activities | -384,558,000 | -749,905,000 | -266,227,000 |
Change In Cash | 332,178,000 | -190,645,000 | 494,692,000 |
Cash At End Of Period | 693,214,000 | 361,036,000 | 551,681,000 |
Income Taxes Paid | 134,123,000 | 126,138,000 | 171,095,000 |
Interest Paid | 164,406,000 | 166,132,000 | 167,533,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 3.55 | 2.29 | 2.82 |
Price To Earnings Ratio | 5.1521 | 6.6812 | 7.5142 |
Earnings Growth Rate | 55.0218 | -18.7943 | 31.1628 |
Price Earnings To Growth Ratio | 0.0936 | -0.3555 | 0.2411 |
Book Value Per Share | 17.9597 | 13.1202 | 13.8123 |
Price To Book Ratio | 1.0184 | 1.1661 | 1.5341 |
Ebitda | 963,114,000 | 835,535,000 | 1,036,781,000 |
Enterprise Value | 5,463,894,860 | 5,887,953,200 | 7,256,820,880 |
Dividend Yield | 0.0264 | 0.0263 | 0.0179 |
Dividend Payout Ratio | 0.1356 | 0.1752 | 0.1344 |
Debt To Equity Ratio | 1.0239 | 1.136 | 0.9992 |
Capital Expenditures | 52,074,000 | 54,896,000 | 51,053,000 |
Free Cash Flow | 632,893,000 | 532,353,000 | 761,098,000 |
Return On Equity | 0.1996 | 0.1762 | 0.2052 |
One Year Beta | 0.8129 | 0.5868 | 0.3222 |
Three Year Beta | 0.45 | 0.4646 | 0.5969 |
Five Year Beta | 0.6096 | 0.6297 | 0.6757 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Trelstad Lynn B. | EVP and COO, Media Operations | 2025-08-06 | 27,356 | A | 136,788 |
Trelstad Lynn B. | EVP and COO, Media Operations | 2025-08-06 | 12,050 | D | 124,738 |
Trelstad Lynn B. | EVP and COO, Media Operations | 2025-08-06 | 27,356 | D | 0 |
McClelland Clifton A. III | SVP, Cntlr and Prin. Acc. Off. | 2025-08-06 | 13,678 | A | 74,380 |
McClelland Clifton A. III | SVP, Cntlr and Prin. Acc. Off. | 2025-08-06 | 4,117 | D | 70,263 |
Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
Donna Shalala | 2020-07-21 | FL27 | Sale (Partial) | 2020-03-31 | — | $1,001 - $15,000 |
Donna Shalala | 2020-07-21 | FL27 | Sale (Partial) | 2019-04-01 | — | $15,001 - $50,000 |
Donna Shalala | 2020-05-15 | FL27 | Sale | 2020-05-07 | — | $15,001 - $50,000 |
Greg Gianforte | 2017-11-28 | MT00 | Purchase | 2017-11-08 | Joint | $15,001 - $50,000 |
Greg Gianforte | 2017-11-28 | MT00 | Purchase | 2017-11-08 | Joint | $15,001 - $50,000 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
Darwin Wealth Management, LLC | 2025-09-30 | 1,681 | 82 | 20.5 |
Capital Advisors, Ltd. LLC | 2025-09-30 | 11,000 | 520 | 21.1538 |
Blue Trust, Inc. | 2025-09-30 | 134,381 | 6,610 | 20.33 |
CWM, LLC | 2025-09-30 | 960,000 | 47,222 | 20.3295 |
Pacer Advisors, Inc. | 2025-09-30 | 25,169,292 | 1,238,037 | 20.33 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
Pacer Funds Trust | 2025-07-31 | Pacer US Small Cap Cash Cows Growth Leaders ETF | CAFG | 9,355 | 156,228.5 | 0.8609 |
Pacer Funds Trust | 2025-07-31 | Pacer US Small Cap Cash Cows ETF | CALF | 1,579,933 | 26,384,881.1 | 0.6593 |
Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 713 | 11,907.1 | 0.0049 |
INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco S&P SmallCap Value with Momentum ETF | XSVM | 316,545 | 5,286,301.5 | 0.9569 |
INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco Zacks Multi-Asset Income ETF | CVY | 21,416 | 357,647.2 | 0.3161 |