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
$18.83Market Cap
$3.03 BillionTotal Outstanding Shares
161.12 Million SharesTotal Employees
6,200Dividend
$0.125 Per Share QuarterlyIPO Date
June 30, 1972SIC Description
Television Broadcasting StationsHomepage
https://www.tegna.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-654.62 Million |
Net Cash Flow From Financing Activities | $-654.62 Million |
Net Cash Flow From Operating Activities, Continuing | $613.63 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 |
Net Cash Flow From Investing Activities, Continuing | $24.21 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $207.89 Million |
Nonoperating Income/Loss | $-4.99 Million |
Income/Loss Before Equity Method Investments | $653.91 Million |
Revenues | $2.96 Billion |
Diluted Earnings Per Share | $2.86 |
Net Income/Loss Attributable To Parent | $495.29 Million |
Income/Loss From Equity Method Investments | $865000.00 |
Operating Income/Loss | $653.05 Million |
Income/Loss From Continuing Operations Before Tax | $653.05 Million |
Income Tax Expense/Benefit | $153.58 Million |
Costs And Expenses | $2.30 Billion |
Operating Expenses | $580.65 Million |
Net Income/Loss Available To Common Stockholders, Basic | $493.00 Million |
Basic Earnings Per Share | $2.87 |
Diluted Average Shares | $208.25 Million |
Preferred Stock Dividends And Other Adjustments | $2.29 Million |
Other Operating Expenses | $169.30 Million |
Income/Loss From Continuing Operations After Tax | $494.48 Million |
Gross Profit | $1.23 Billion |
Net Income/Loss | $494.48 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $810000.00 |
Benefits Costs and Expenses | $2.30 Billion |
Selling, General, and Administrative Expenses | $411.35 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $2.29 Million |
Cost Of Revenue | $1.72 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $765.08 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $1.22 Billion |
Liabilities | $4.31 Billion |
Long-term Debt | $3.08 Billion |
Non-current Prepaid Expenses | $7.11 Million |
Accounts Payable | $91.96 Million |
Equity Attributable To Parent | $2.87 Billion |
Fixed Assets | $443.13 Million |
Current Liabilities | $466.71 Million |
Noncurrent Liabilities | $3.84 Billion |
Liabilities And Equity | $7.20 Billion |
Noncurrent Assets | $5.98 Billion |
Assets | $7.20 Billion |
Other Current Liabilities | $308.42 Million |
Intangible Assets | $2.32 Billion |
Wages | $66.33 Million |
Temporary Equity | $19.94 Million |
Other Non-current Assets | $3.21 Billion |
Equity | $2.87 Billion |
Historical Dividends
Current dividend: $0.125 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 19, 2024 | Jan 2, 2025 | Dec 6, 2024 | $0.125 | Quarterly |
Jul 23, 2024 | Oct 1, 2024 | Sep 6, 2024 | $0.125 | Quarterly |
May 8, 2024 | Jul 1, 2024 | Jun 7, 2024 | $0.125 | Quarterly |
Feb 21, 2024 | Apr 1, 2024 | Mar 8, 2024 | $0.11375 | Quarterly |
Oct 26, 2023 | Jan 2, 2024 | Dec 8, 2023 | $0.11375 | Quarterly |
Aug 3, 2023 | Oct 2, 2023 | Sep 8, 2023 | $0.11375 | Quarterly |
May 10, 2023 | Jul 3, 2023 | Jun 9, 2023 | $0.095 | Quarterly |
Feb 22, 2023 | Apr 3, 2023 | Mar 10, 2023 | $0.095 | Quarterly |
Oct 26, 2022 | Jan 3, 2023 | Dec 9, 2022 | $0.095 | Quarterly |
Jul 28, 2022 | Oct 3, 2022 | Sep 9, 2022 | $0.095 | Quarterly |
Apr 28, 2022 | Jul 1, 2022 | Jun 3, 2022 | $0.095 | Quarterly |
Feb 22, 2022 | Apr 1, 2022 | Mar 4, 2022 | $0.095 | Quarterly |
Oct 27, 2021 | Jan 3, 2022 | Dec 10, 2021 | $0.095 | Quarterly |
Jul 21, 2021 | Oct 1, 2021 | Sep 3, 2021 | $0.095 | Quarterly |
Mar 29, 2021 | Jul 1, 2021 | Jun 4, 2021 | $0.095 | Quarterly |
Feb 17, 2021 | Apr 1, 2021 | Mar 5, 2021 | $0.07 | Quarterly |
Oct 28, 2020 | Jan 4, 2021 | Dec 11, 2020 | $0.07 | Quarterly |
Jul 22, 2020 | Oct 1, 2020 | Sep 4, 2020 | $0.07 | Quarterly |
Apr 29, 2020 | Jul 1, 2020 | Jun 5, 2020 | $0.07 | Quarterly |
Feb 19, 2020 | Apr 1, 2020 | Mar 6, 2020 | $0.07 | Quarterly |
Oct 22, 2019 | Jan 2, 2020 | Dec 6, 2019 | $0.07 | Quarterly |
Jul 23, 2019 | Oct 1, 2019 | Sep 6, 2019 | $0.07 | Quarterly |
Apr 24, 2019 | Jul 1, 2019 | Jun 7, 2019 | $0.07 | Quarterly |
Feb 21, 2019 | Apr 1, 2019 | Mar 8, 2019 | $0.07 | Quarterly |
Oct 25, 2018 | Jan 2, 2019 | Dec 7, 2018 | $0.07 | Quarterly |
Jul 24, 2018 | Oct 1, 2018 | Sep 7, 2018 | $0.07 | Quarterly |
Apr 25, 2018 | Jul 2, 2018 | Jun 8, 2018 | $0.07 | Quarterly |
Feb 22, 2018 | Apr 2, 2018 | Mar 9, 2018 | $0.07 | Quarterly |
Nov 2, 2017 | Jan 2, 2018 | Dec 8, 2017 | $0.07 | Quarterly |
Jul 25, 2017 | Oct 2, 2017 | Sep 8, 2017 | $0.07 | Quarterly |
May 30, 2017 | Jul 3, 2017 | Jun 9, 2017 | $0.07 | Quarterly |
Feb 28, 2017 | Apr 3, 2017 | Mar 10, 2017 | $0.14 | Quarterly |
Oct 27, 2016 | Jan 3, 2017 | Dec 9, 2016 | $0.14 | Quarterly |
Jul 28, 2016 | Oct 3, 2016 | Sep 9, 2016 | $0.14 | Quarterly |
May 5, 2016 | Jul 1, 2016 | Jun 3, 2016 | $0.14 | Quarterly |
Feb 23, 2016 | Apr 1, 2016 | Mar 4, 2016 | $0.14 | Quarterly |
Oct 27, 2015 | Jan 4, 2016 | Dec 4, 2015 | $0.14 | Quarterly |
Jul 29, 2015 | Oct 1, 2015 | Sep 4, 2015 | $0.14 | Quarterly |
Apr 29, 2015 | Jul 1, 2015 | Jun 5, 2015 | $0.2 | Quarterly |
Feb 24, 2015 | Apr 1, 2015 | Mar 6, 2015 | $0.2 | Quarterly |
Oct 28, 2014 | Jan 2, 2015 | Dec 5, 2014 | $0.2 | Quarterly |
Jul 29, 2014 | Oct 1, 2014 | Sep 5, 2014 | $0.2 | Quarterly |
May 1, 2014 | Jul 1, 2014 | Jun 6, 2014 | $0.2 | Quarterly |
Feb 25, 2014 | Apr 1, 2014 | Mar 7, 2014 | $0.2 | Quarterly |
Oct 29, 2013 | Jan 2, 2014 | Dec 6, 2013 | $0.2 | Quarterly |
Jul 30, 2013 | Oct 1, 2013 | Sep 6, 2013 | $0.2 | Quarterly |
May 7, 2013 | Jul 1, 2013 | Jun 7, 2013 | $0.2 | Quarterly |
Feb 26, 2013 | Apr 1, 2013 | Mar 8, 2013 | $0.2 | Quarterly |
Oct 23, 2012 | Jan 2, 2013 | Dec 7, 2012 | $0.2 | Quarterly |
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