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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.74B | $16.22B | $15.89B | $7.80B | $7.15B | $6.82B | $6.62B | $6.38B | $9.24B | $11.21B | $8.54B | $8.54B | $4.96B | $5.28B | $6.95B | $6.85B | $6.92B | $7.33B | $7.00B | $7.33B |
| Cash & equivalents | $68.80M | $94.26M | $77.25M | $98.95M | $98.80M | $183.01M | $166.93M | $175.03M | $469.20M | $118.48M | $129.20M | $76.92M | $98.80M | $135.86M | $29.40M | $40.97M | $56.99M | $551.68M | $361.04M | $693.21M |
| Current assets | $1.46B | $1.53B | $1.34B | $1.25B | $1.05B | $1.14B | $1.08B | $1.07B | $1.92B | $1.48B | $805.16M | $790.69M | $636.92M | $635.22M | $707.32M | $672.59M | $787.59M | $1.30B | $1.05B | $1.36B |
| Total liabilities | $8.15B | $7.82B | $6.85B | $6.53B | $5.40B | $4.40B | $4.10B | $3.83B | $6.33B | $7.70B | $6.06B | $5.94B | $3.97B | $3.94B | $5.36B | $4.78B | $4.38B | $4.24B | $4.28B | $4.30B |
| Current liabilities | $1.10B | $1.12B | $962.16M | $1.15B | $900.10M | $893.19M | $901.94M | $934.52M | $1.01B | $1.13B | $606.78M | $619.18M | $325.35M | $369.22M | $361.16M | $424.18M | $375.13M | $391.02M | $423.37M | $466.28M |
| Long-term debt | $5.44B | $5.21B | $4.10B | $3.82B | $3.06B | $2.35B | $1.76B | $1.43B | $3.71B | $4.49B | $4.17B | $4.04B | $3.01B | $2.94B | $4.18B | $3.55B | $3.23B | $3.07B | $3.07B | $3.08B |
| Shareholder equity | $7.57B | $8.38B | $9.02B | $1.06B | $1.60B | $2.16B | $2.33B | $2.35B | $2.69B | $3.25B | $2.19B | $2.27B | $995.04M | $1.34B | $1.59B | $2.06B | $2.52B | $3.07B | $2.70B | $3.00B |
| Retained earnings | $11.46B | $12.34B | $13.02B | $6.01B | $6.32B | $6.87B | $7.28B | $7.51B | $7.72B | $8.60B | $7.11B | $7.38B | $6.06B | $6.43B | $6.66B | $7.08B | $7.46B | $7.90B | $8.09B | $8.55B |
| Accounts receivable | $1.08B | $1.22B | $1.05B | $904.99M | $780.49M | $748.12M | $710.44M | $699.01M | $862.64M | $984.77M | $575.09M | $406.76M | $439.29M | $446.37M | $601.40M | $564.79M | $657.78M | $671.81M | $633.74M | $616.05M |
| Inventory | $117.97M | $120.80M | $97.09M | $121.48M | $63.75M | $72.03M | $49.12M | $56.39M | $49.95M | $38.86M | $6.61M | $1.00 | $61.07M | $17.74M | $26.90M | $19.51M | $19.72M | — | $1.00 | — |
| Goodwill | $9.69B | $10.06B | $10.03B | $2.87B | $2.85B | $2.84B | $2.86B | $2.85B | $3.79B | $4.50B | $3.92B | $4.07B | $2.58B | $2.60B | $2.95B | $2.97B | $2.98B | $2.98B | $2.98B | $3.02B |