TGNA
Tegna Inc
NYSE: TGNA · COMMUNICATION SERVICES · BROADCASTING
$20.03
+0.00% today
Updated 2026-03-20
Market cap
$3.24B
P/E ratio
14.95
P/S ratio
1.20x
EPS (TTM)
$1.34
Dividend yield
2.50%
52W range
$15 – $21
Volume
2.0M
Tegna Inc (TGNA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.03B | $7.44B | $6.77B | $5.61B | $5.44B | $5.24B | $5.35B | $5.16B | $6.01B | $3.05B | $3.34B | $1.90B | $2.21B | $2.30B | $2.94B | $2.99B | $3.28B | $2.91B | $3.10B | $2.71B |
| Revenue growth (YoY) | — | -7.4% | -9.0% | -17.1% | -3.1% | -3.7% | +2.2% | -3.6% | +16.4% | -49.2% | +9.5% | -43.0% | +16.0% | +4.2% | +27.8% | +1.8% | +9.6% | -11.2% | +6.6% | -12.6% |
| Cost of revenue | $4.44B | $4.16B | $4.01B | $3.30B | $2.98B | $2.96B | $2.94B | $2.88B | $3.05B | $923.34M | $1.04B | $933.72M | $1.07B | $1.23B | $1.50B | $1.60B | $1.69B | $1.72B | $1.76B | $1.73B |
| Gross profit | $3.60B | $3.28B | $2.75B | $2.31B | $2.46B | $2.28B | $2.41B | $2.28B | $2.96B | $2.13B | $2.30B | $969.31M | $1.14B | $1.07B | $1.43B | $1.39B | $1.59B | $1.19B | $1.35B | $981.15M |
| Gross margin | 44.8% | 44.0% | 40.7% | 41.1% | 45.2% | 43.5% | 45.0% | 44.2% | 49.3% | 69.7% | 68.9% | 50.9% | 51.7% | 46.6% | 48.8% | 46.5% | 48.4% | 41.0% | 43.4% | 36.2% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.32B | $1.27B | $1.28B | $1.21B | $1.19B | $1.22B | $1.30B | $1.19B | $1.43B | $61.05M | $58.69M | $342.34M | $367.79M | $80.14M | $73.30M | $464.57M | $474.64M | $477.93M | $446.44M | $379.72M |
| Operating income | $2.00B | $1.65B | $-1.29B | $725.18M | $999.70M | $830.79M | $789.75M | $739.24M | $1.06B | $913.16M | $972.07M | $545.90M | $698.48M | $559.02M | $870.98M | $802.22M | $990.63M | $733.54M | $784.78M | $442.97M |
| Operating margin | 24.9% | 22.2% | -19.0% | 12.9% | 18.4% | 15.9% | 14.8% | 14.3% | 17.6% | 29.9% | 29.1% | 28.7% | 31.6% | 24.3% | 29.6% | 26.8% | 30.2% | 25.2% | 25.3% | 16.3% |
| EBITDA | $2.18B | $1.94B | $-6.85B | $987.02M | $1.23B | $1.02B | $1.01B | $924.75M | $1.90B | $1.10B | $759.92M | $620.29M | $777.87M | $660.67M | $1.00B | $927.18M | $1.13B | $892.69M | $1.06B | $544.18M |
| EBITDA margin | 27.2% | 26.0% | -101.3% | 17.6% | 22.7% | 19.5% | 19.0% | 17.9% | 31.5% | 36.1% | 22.7% | 32.6% | 35.2% | 28.7% | 34.1% | 31.0% | 34.4% | 30.7% | 34.0% | 20.1% |
| EBIT | $1.90B | $1.65B | $-7.13B | $744.21M | $1.02B | $826.07M | $820.88M | $735.18M | $1.63B | $896.57M | $555.43M | $543.65M | $691.08M | $550.04M | $866.30M | $799.33M | $1.01B | $779.45M | $942.23M | $447.19M |
| Interest expense | $274.29M | $187.32M | $190.84M | $175.75M | $172.99M | $173.14M | $150.47M | $176.06M | $273.24M | $273.63M | $232.01M | $210.28M | $192.06M | $205.47M | $210.29M | $185.65M | $174.02M | $172.90M | $169.24M | $158.39M |
| Income tax | $558.70M | $473.30M | $68.20M | $193.80M | $244.01M | $152.80M | $195.40M | $113.20M | $225.60M | $202.31M | $216.98M | $-137.25M | $107.37M | $89.42M | $154.29M | $135.48M | $202.37M | $130.20M | $173.94M | — |
| Effective tax rate | 32.5% | 31.0% | -4.0% | 35.3% | 29.3% | 25.0% | 31.5% | 22.6% | 17.5% | 36.1% | 32.8% | -44.2% | 21.1% | 23.8% | 24.2% | 22.1% | 24.3% | 21.5% | 22.5% | 0.0% |
| Net income | $1.16B | $1.06B | $-1.78B | $355.27M | $588.20M | $458.75M | $424.28M | $388.68M | $1.06B | $357.46M | $444.17M | $447.96M | $401.34M | $286.24M | $482.78M | $477.00M | $630.47M | $476.72M | $599.82M | $219.86M |
| Net income growth (YoY) | — | -9.1% | -268.9% | +119.9% | +65.6% | -22.0% | -7.5% | -8.4% | +173.3% | -66.3% | +24.3% | +0.9% | -10.4% | -28.7% | +68.7% | -1.2% | +32.2% | -24.4% | +25.8% | -63.3% |
| Profit margin | 14.4% | 14.2% | -26.3% | 6.3% | 10.8% | 8.8% | 7.9% | 7.5% | 17.7% | 11.7% | 13.3% | 23.5% | 18.2% | 12.4% | 16.4% | 15.9% | 19.2% | 16.4% | 19.3% | 8.1% |