TEGNA Inc. (TGNA)

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About

Business overview of TEGNA Inc. (TGNA)
Tegna Inc is a media company with a portfolio of broadcast stations and digital sites. The firm has television stations and radio stations in approximately U.S. markets. The company owns multicast networks of True Crime Network, Twist, and Quest. Each television station also has a robust digital presence across online, mobile, connected television, and social platforms, reaching consumers on all devices and platforms used to consume news content. It generates key revenue from advertising and marketing services, subscriptions, political advertising, and other services.

Key Insights

Critical company metrics and information

  • Share Price

    $18.77

  • Market Cap

    $3.02 Billion

  • Total Outstanding Shares

    161.12 Million Shares

  • Total Employees

    6,200

  • Dividend

    $0.125 Per Share Quarterly

  • IPO Date

    June 30, 1972

  • SIC Description

    Television Broadcasting Stations

  • Homepage

    https://www.tegna.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-654.62 Million
Net Cash Flow From Operating Activities, Continuing$613.63 Million
Net Cash Flow From Investing Activities, Continuing$24.21 Million
Net Cash Flow From Financing Activities$-654.62 Million
Net Cash Flow$-16.78 Million
Net Cash Flow From Investing Activities$24.21 Million
Net Cash Flow, Continuing$-16.78 Million
Net Cash Flow From Operating Activities$613.63 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$2.29 Million
Net Income/Loss Attributable To Parent$495.29 Million
Other Operating Expenses$169.30 Million
Income/Loss From Equity Method Investments$865000.00
Operating Income/Loss$653.05 Million
Selling, General, and Administrative Expenses$411.35 Million
Net Income/Loss Available To Common Stockholders, Basic$493.00 Million
Benefits Costs and Expenses$2.30 Billion
Operating Expenses$580.65 Million
Income/Loss From Continuing Operations After Tax$494.48 Million
Nonoperating Income/Loss$-4.99 Million
Costs And Expenses$2.30 Billion
Revenues$2.96 Billion
Income/Loss From Continuing Operations Before Tax$653.05 Million
Gross Profit$1.23 Billion
Basic Average Shares$207.72 Million
Cost Of Revenue$1.72 Billion
Diluted Earnings Per Share$2.86
Income Tax Expense/Benefit$153.58 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$2.29 Million
Net Income/Loss Attributable To Noncontrolling Interest$810000.00
Diluted Average Shares$208.07 Million
Basic Earnings Per Share$2.88
Income/Loss Before Equity Method Investments$653.91 Million
Net Income/Loss$494.48 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$7.20 Billion
Long-term Debt$3.08 Billion
Fixed Assets$443.13 Million
Accounts Payable$91.96 Million
Intangible Assets$2.32 Billion
Current Assets$1.22 Billion
Other Non-current Liabilities$765.08 Million
Noncurrent Assets$5.98 Billion
Other Current Liabilities$308.42 Million
Current Liabilities$466.71 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$2.87 Billion
Other Non-current Assets$3.21 Billion
Liabilities$4.31 Billion
Equity Attributable To Parent$2.87 Billion
Temporary Equity$19.94 Million
Wages$66.33 Million
Liabilities And Equity$7.20 Billion
Non-current Prepaid Expenses$7.11 Million
Noncurrent Liabilities$3.84 Billion

Historical Dividends

Current dividend: $0.125 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 19, 2024Jan 2, 2025Dec 6, 2024$0.125Quarterly
Jul 23, 2024Oct 1, 2024Sep 6, 2024$0.125Quarterly
May 8, 2024Jul 1, 2024Jun 7, 2024$0.125Quarterly
Feb 21, 2024Apr 1, 2024Mar 8, 2024$0.11375Quarterly
Oct 26, 2023Jan 2, 2024Dec 8, 2023$0.11375Quarterly
Aug 3, 2023Oct 2, 2023Sep 8, 2023$0.11375Quarterly
May 10, 2023Jul 3, 2023Jun 9, 2023$0.095Quarterly
Feb 22, 2023Apr 3, 2023Mar 10, 2023$0.095Quarterly
Oct 26, 2022Jan 3, 2023Dec 9, 2022$0.095Quarterly
Jul 28, 2022Oct 3, 2022Sep 9, 2022$0.095Quarterly
Apr 28, 2022Jul 1, 2022Jun 3, 2022$0.095Quarterly
Feb 22, 2022Apr 1, 2022Mar 4, 2022$0.095Quarterly
Oct 27, 2021Jan 3, 2022Dec 10, 2021$0.095Quarterly
Jul 21, 2021Oct 1, 2021Sep 3, 2021$0.095Quarterly
Mar 29, 2021Jul 1, 2021Jun 4, 2021$0.095Quarterly
Feb 17, 2021Apr 1, 2021Mar 5, 2021$0.07Quarterly
Oct 28, 2020Jan 4, 2021Dec 11, 2020$0.07Quarterly
Jul 22, 2020Oct 1, 2020Sep 4, 2020$0.07Quarterly
Apr 29, 2020Jul 1, 2020Jun 5, 2020$0.07Quarterly
Feb 19, 2020Apr 1, 2020Mar 6, 2020$0.07Quarterly
Oct 22, 2019Jan 2, 2020Dec 6, 2019$0.07Quarterly
Jul 23, 2019Oct 1, 2019Sep 6, 2019$0.07Quarterly
Apr 24, 2019Jul 1, 2019Jun 7, 2019$0.07Quarterly
Feb 21, 2019Apr 1, 2019Mar 8, 2019$0.07Quarterly
Oct 25, 2018Jan 2, 2019Dec 7, 2018$0.07Quarterly
Jul 24, 2018Oct 1, 2018Sep 7, 2018$0.07Quarterly
Apr 25, 2018Jul 2, 2018Jun 8, 2018$0.07Quarterly
Feb 22, 2018Apr 2, 2018Mar 9, 2018$0.07Quarterly
Nov 2, 2017Jan 2, 2018Dec 8, 2017$0.07Quarterly
Jul 25, 2017Oct 2, 2017Sep 8, 2017$0.07Quarterly
May 30, 2017Jul 3, 2017Jun 9, 2017$0.07Quarterly
Feb 28, 2017Apr 3, 2017Mar 10, 2017$0.14Quarterly
Oct 27, 2016Jan 3, 2017Dec 9, 2016$0.14Quarterly
Jul 28, 2016Oct 3, 2016Sep 9, 2016$0.14Quarterly
May 5, 2016Jul 1, 2016Jun 3, 2016$0.14Quarterly
Feb 23, 2016Apr 1, 2016Mar 4, 2016$0.14Quarterly
Oct 27, 2015Jan 4, 2016Dec 4, 2015$0.14Quarterly
Jul 29, 2015Oct 1, 2015Sep 4, 2015$0.14Quarterly
Apr 29, 2015Jul 1, 2015Jun 5, 2015$0.2Quarterly
Feb 24, 2015Apr 1, 2015Mar 6, 2015$0.2Quarterly
Oct 28, 2014Jan 2, 2015Dec 5, 2014$0.2Quarterly
Jul 29, 2014Oct 1, 2014Sep 5, 2014$0.2Quarterly
May 1, 2014Jul 1, 2014Jun 6, 2014$0.2Quarterly
Feb 25, 2014Apr 1, 2014Mar 7, 2014$0.2Quarterly
Oct 29, 2013Jan 2, 2014Dec 6, 2013$0.2Quarterly
Jul 30, 2013Oct 1, 2013Sep 6, 2013$0.2Quarterly
May 7, 2013Jul 1, 2013Jun 7, 2013$0.2Quarterly
Feb 26, 2013Apr 1, 2013Mar 8, 2013$0.2Quarterly
Oct 23, 2012Jan 2, 2013Dec 7, 2012$0.2Quarterly
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