TEGNA INC (TGNA)

20.93 0 (0%)

As of 2026-03-03 16:53:14 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 which retained the Gannett name (later renamed to the USA Today Co.). 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 INC2026-03-03 16:53:1420.9300
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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.com2,307,432,488324,418,632161,056,789Tegna 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 which retained the Gannett name (later renamed to the USA Today Co.). Tegna owns or operates 68 television stations in 54 markets, and holds properties in digital media.2026-02-26 17:01:04
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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 Year202520242023
Revenue2,711,998,0003,101,971,0002,910,930,000
Cost Of Revenue1,730,843,0001,756,115,0001,718,857,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses61,472,00051,851,00065,933,000
Operating Expenses2,269,029,0002,317,187,0002,177,385,000
Operating Income442,969,000784,784,000733,545,000
Net Income219,856,000599,818,000476,724,000
Earnings Per Share Basic1.363.552.29
Earnings Per Share Diluted1.343.532.28
Weighted Average Shares Outstanding Basic161,416,000168,434,000207,594,000
Weighted Average Shares Outstanding Diluted162,820,000169,165,000207,947,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents291,240,000693,214,000361,036,000
Marketable Securities Current
Accounts Receivable603,522,000604,300,000624,445,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current981,000,0001,360,412,0001,050,318,000
Marketable Securities Non Current
Property Plant And Equipment424,671,000444,319,000452,180,000
Other Assets Non Current6,386,00023,280,00017,057,000
Total Assets Non Current5,892,934,0005,966,107,0005,949,739,000
Total Assets6,873,934,0007,326,519,0007,000,057,000
Accounts Payable93,276,00087,338,000114,950,000
Deferred Revenue
Short Term Debt000
Other Liabilities Current051,331,0006,005,000
Total Liabilities Current430,365,000466,280,000423,372,000
Long Term Debt2,530,587,0003,076,451,0003,072,801,000
Other Liabilities Non Current49,033,00050,167,00057,765,000
Total Liabilities Non Current3,287,390,0003,835,208,0003,853,001,000
Total Liabilities3,717,755,0004,301,488,0004,276,373,000
Common Stock168,169,000324,419,000324,419,000
Retained Earnings3,172,693,0008,549,717,0008,091,245,000
Accumulated Other Comprehensive Income-101,953,000-106,644,000-119,610,000
Total Shareholders Equity3,156,179,0003,004,714,0002,704,872,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization61,646,00059,935,00059,769,000
Share Based Compensation Expense26,178,00038,532,00024,497,000
Other Non Cash Income Expense
Change In Accounts Receivable-99,000-22,071,000-34,726,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable5,938,000-27,613,00038,739,000
Change In Other Liabilities-487,000-20,900,000-21,820,000
Cash From Operating Activities325,995,000684,967,000587,249,000
Purchases Of Marketable Securities3,690,00020,776,000370,000
Sales Of Marketable Securities3,201,000158,976,00028,105,000
Acquisition Of Property Plant And Equipment43,430,00052,440,00054,694,000
Acquisition Of Business1,745,00054,249,0001,150,000
Other Investing Activities
Cash From Investing Activities-44,974,00031,769,000-27,989,000
Tax Withholding For Share Based Compensation
Payments Of Dividends80,459,00081,364,00083,534,000
Issuance Of Common Stock
Repurchase Of Common Stock0276,340,000795,048,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt00
Other Financing Activities-13,457,000
Cash From Financing Activities-682,995,000-384,558,000-749,905,000
Change In Cash-401,974,000332,178,000-190,645,000
Cash At End Of Period291,240,000693,214,000361,036,000
Income Taxes Paid113,142,000134,123,000126,138,000
Interest Paid161,244,000164,406,000166,132,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.363.552.29
Price To Earnings Ratio14.27215.15216.6812
Earnings Growth Rate-61.690155.0218-18.7943
Price Earnings To Growth Ratio-0.23140.0936-0.3555
Book Value Per Share19.553117.959713.1202
Price To Book Ratio0.99271.01841.1661
Ebitda553,032,000963,114,000835,535,000
Enterprise Value5,372,431,5605,463,894,8605,887,953,200
Dividend Yield0.02570.02640.0263
Dividend Payout Ratio0.3660.13560.1752
Debt To Equity Ratio0.80181.02391.136
Capital Expenditures41,998,00052,074,00054,896,000
Free Cash Flow283,997,000632,893,000532,353,000
Return On Equity0.06970.19960.1762
One Year Beta0.71860.81290.5868
Three Year Beta0.70230.450.4646
Five Year Beta0.56510.60960.6297
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cox Thomas R.SVP and Chief Growth Officer2026-03-0188,563A88,563
Heskett JulieSVP and CFO2026-03-0175,911A75,911
McClelland Clifton A. IIISVP, Cntlr and Prin. Acc. Off.2026-03-0120,749A20,749
Steib Michael FDirector, President and CEO2026-03-01354,252A354,252
Tolston Alex JSVP and Chief Legal Officer2026-03-0172,748A72,748
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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
Alpine Global Management, LLC2025-12-31795,11140,96419.41
TD Capital Management LLC2025-12-313301719.4118
DGS Capital Management, LLC2025-12-31468,26624,12519.41
Bell Investment Advisors, Inc2025-12-3112,83166119.4115
Pacer Advisors, Inc.2025-12-3116,516,590850,93219.41
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX722,52614,024,229.660.4666
PIMCO Equity Series2025-12-31I-2PMJPX722,52614,024,229.660.4666
PIMCO Equity Series2025-12-31Institutional ClassPMJIX722,52614,024,229.660.4666
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS1,81535,229.150.0167
PIMCO VARIABLE INSURANCE TRUST2025-12-31InstitutionalPVGMAPI18,884366,538.440.1268
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