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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.48B | $1.35B | $1.02B | $866.58M | $772.88M | $814.14M | $756.74M | $511.49M | $821.20M | $613.11M | $683.43M | $386.21M | $527.21M | $297.47M | $805.14M | $501.61M | $812.15M | $587.25M | $684.97M | $326.00M |
| Capital expenditures | $200.78M | $171.41M | $165.00M | $67.74M | $69.07M | $72.45M | $91.87M | $110.41M | $150.35M | $118.77M | $94.80M | $76.89M | $65.23M | $88.36M | $45.50M | $63.08M | $51.33M | $54.69M | $52.44M | $43.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-61.27M | $-276.04M | $22.65M | $25.37M | $32.71M | $28.00M | $26.61M | $33.44M | $33.88M | $26.34M | $17.59M | $17.10M | $12.53M | $20.15M | $20.31M | $31.52M | $30.48M | $24.50M | $38.53M | $26.18M |
| Free cash flow | $1.28B | $1.17B | $852.19M | $798.84M | $703.81M | $741.68M | $664.87M | $401.08M | $670.85M | $494.34M | $588.63M | $309.32M | $461.98M | $209.12M | $759.64M | $438.54M | $760.82M | $532.55M | $632.53M | $282.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $280.01M | $311.24M | $368.79M | $119.33M | $38.22M | $47.95M | $158.82M | $183.23M | $181.33M | $167.51M | $121.64M | $90.17M | $60.29M | $60.62M | $76.47M | $78.47M | $84.76M | $83.53M | $81.36M | $80.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $84.22M | — | $8.10M | $294.17M | $-350.72M | $10.72M | $-52.28M | $21.88M | $7.82M | $-106.46M | $11.56M | $16.02M | — | — | — | — |