US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist
  • 13.540
  • -0.110-0.81%
Close Apr 26 16:00 ET
  • 14.000
  • +0.460+3.40%
Post 16:37 ET
2.38BMarket Cap5.94P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
868.05%551.68M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
-Cash and cash equivalents
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
868.05%551.68M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
Receivables
-5.67%633.74M
-5.67%633.74M
2.76%615.51M
-3.16%603.94M
-1.09%648.34M
2.13%671.81M
2.13%671.81M
-2.80%598.96M
3.97%623.63M
4.78%655.47M
-Accounts receivable
-5.15%624.45M
-5.15%624.45M
3.02%607.32M
-3.64%593.41M
-0.70%637.44M
2.50%658.32M
2.50%658.32M
-1.99%589.51M
4.67%615.82M
4.57%641.96M
-Other receivables
-31.08%9.3M
-31.08%9.3M
-13.24%8.2M
35.02%10.53M
-19.26%10.91M
-12.93%13.49M
-12.93%13.49M
-35.68%9.45M
-32.19%7.8M
15.92%13.51M
Other current assets
-30.76%55.54M
-30.76%55.54M
-22.63%73.85M
-17.05%50.58M
-2.11%68.49M
10.15%80.22M
10.15%80.22M
6.40%95.45M
47.57%60.98M
28.24%69.97M
Total current assets
-19.44%1.05B
-19.44%1.05B
16.00%1.24B
29.20%1.14B
82.12%1.4B
65.53%1.3B
65.53%1.3B
41.47%1.07B
26.77%885.38M
10.94%768.75M
Non current assets
Net PPE
-1.84%525.66M
-1.84%525.66M
-4.33%514.58M
-5.19%515.39M
-3.85%520.99M
-3.42%535.5M
-3.42%535.5M
-2.18%537.9M
-2.65%543.61M
-4.15%541.84M
-Gross PPE
0.53%1.15B
0.53%1.15B
-0.55%1.13B
-0.43%1.15B
0.11%1.14B
0.40%1.15B
0.40%1.15B
1.15%1.14B
1.29%1.16B
0.69%1.14B
-Accumulated depreciation
-2.60%-626.03M
-2.60%-626.03M
-2.85%-616.18M
-3.81%-634.85M
-3.68%-623.45M
-4.00%-610.14M
-4.00%-610.14M
-4.35%-599.1M
-5.07%-611.58M
-5.48%-601.34M
Goodwill and other intangible assets
-0.98%5.31B
-0.98%5.31B
-1.01%5.32B
-1.04%5.34B
-1.07%5.35B
-1.10%5.36B
-1.10%5.36B
-1.12%5.38B
-1.13%5.39B
-1.14%5.41B
-Goodwill
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
-Other intangible assets
-2.21%2.33B
-2.21%2.33B
-2.26%2.34B
-2.32%2.36B
-2.38%2.37B
-2.45%2.38B
-2.45%2.38B
-2.47%2.4B
-2.49%2.41B
-2.50%2.43B
Investments and advances
-3.88%35.72M
-3.88%35.72M
-2.74%36.11M
-0.89%36.97M
-1.21%37.09M
-43.80%37.16M
-43.80%37.16M
-63.55%37.13M
-16.90%37.3M
-20.23%37.54M
Non current accounts receivable
-30.12%9.88M
-30.12%9.88M
-42.54%10.91M
-46.61%11.88M
--12.93M
--14.14M
--14.14M
--18.98M
--22.25M
----
Non current deferred assets
--0
--0
--0
-88.84%450K
-72.77%1.34M
-61.55%2.23M
-61.55%2.23M
-53.28%3.13M
-46.98%4.03M
-42.05%4.92M
Defined pension benefit
3.98%50.87M
3.98%50.87M
2.23%49.57M
2.74%50.3M
-2.49%49.55M
-8.03%48.92M
-8.03%48.92M
-8.27%48.49M
-7.73%48.96M
-4.38%50.82M
Other non current assets
-29.07%17.06M
-29.07%17.06M
-39.88%17.63M
-37.68%19.24M
-48.11%21.69M
-12.23%24.05M
-12.23%24.05M
25.18%29.33M
18.00%30.88M
103.73%41.8M
Total non current assets
-1.25%5.95B
-1.25%5.95B
-1.66%5.95B
-1.79%5.97B
-1.49%5.99B
-1.71%6.03B
-1.71%6.03B
-1.95%6.05B
-1.05%6.08B
-1.30%6.08B
Total assets
-4.49%7B
-4.49%7B
1.00%7.2B
2.15%7.12B
7.88%7.39B
5.94%7.33B
5.94%7.33B
2.79%7.12B
1.79%6.97B
-0.06%6.85B
Liabilities
Current liabilities
Payables
10.87%240.52M
10.87%240.52M
-2.95%212.79M
-3.21%181.8M
5.04%251.19M
18.58%216.94M
18.58%216.94M
12.39%219.26M
36.61%187.82M
-7.41%239.14M
-accounts payable
50.83%114.95M
50.83%114.95M
2.49%85.9M
-8.79%78.79M
1.53%88.31M
4.41%76.21M
4.41%76.21M
80.89%83.81M
131.23%86.38M
102.42%86.98M
-Total tax payable
-73.87%6.01M
-73.87%6.01M
-51.47%1.94M
-55.11%3.42M
9.29%51.56M
101.27%22.99M
101.27%22.99M
-25.45%3.99M
35.36%7.61M
-49.72%47.18M
-Other payable
1.54%119.56M
1.54%119.56M
-4.95%124.95M
6.14%99.59M
6.04%111.32M
19.49%117.74M
19.49%117.74M
-8.34%131.45M
-0.72%93.83M
4.52%104.98M
Current accrued expenses
3.38%127.93M
3.38%127.93M
-28.77%86.93M
-15.79%112.35M
-15.47%86.36M
-9.68%123.75M
-9.68%123.75M
20.01%122.04M
4.79%133.42M
6.62%102.16M
Current liabilities
8.27%423.37M
8.27%423.37M
-9.47%357.64M
-10.25%332.74M
-0.42%378.2M
4.24%391.02M
4.24%391.02M
12.62%395.03M
16.65%370.73M
-2.43%379.8M
Non current liabilities
Long term debt and capital lease obligation
-0.07%3.15B
-0.07%3.15B
-0.19%3.14B
-0.25%3.15B
-0.19%3.15B
-5.18%3.15B
-5.18%3.15B
-8.10%3.15B
-11.19%3.15B
-12.78%3.15B
-Long term debt
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
-5.03%3.07B
-5.03%3.07B
-8.04%3.07B
-11.24%3.07B
-12.80%3.07B
-Long term capital lease obligation
-7.26%73.73M
-7.26%73.73M
-11.58%72.85M
-13.12%74.23M
-10.77%76.67M
-10.64%79.5M
-10.64%79.5M
-10.24%82.39M
-9.44%85.44M
-11.81%85.93M
Non current deferred liabilities
3.97%578.22M
3.97%578.22M
3.87%576.98M
4.11%574.98M
1.16%557.39M
1.41%556.13M
1.41%556.13M
-0.35%555.46M
3.25%552.25M
3.32%551M
Employee benefits
-4.34%70.48M
-4.34%70.48M
37.98%73.23M
33.92%73.38M
30.34%73.55M
26.90%73.68M
26.90%73.68M
-20.08%53.07M
-26.58%54.8M
-29.70%56.43M
Other non current liabilities
-17.59%57.77M
-17.59%57.77M
-14.69%63.46M
-12.50%66.65M
-12.08%69.05M
-11.38%70.1M
-11.38%70.1M
-9.69%74.39M
-6.82%76.18M
2.23%78.54M
Total non current liabilities
0.11%3.85B
0.11%3.85B
0.64%3.86B
0.63%3.86B
0.21%3.85B
-3.94%3.85B
-3.94%3.85B
-7.49%3.83B
-9.75%3.84B
-11.02%3.84B
Total liabilities
0.86%4.28B
0.86%4.28B
-0.30%4.22B
-0.33%4.19B
0.16%4.23B
-3.24%4.24B
-3.24%4.24B
-5.92%4.23B
-7.92%4.21B
-10.31%4.22B
Shareholders'equity
Share capital
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
-common stock
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
Retained earnings
2.45%8.09B
2.45%8.09B
4.65%8.06B
5.35%7.99B
5.35%7.88B
5.88%7.9B
5.88%7.9B
4.80%7.7B
4.61%7.58B
4.59%7.48B
Paid-in capital
0.00%27.94M
0.00%27.94M
159.32%72.46M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
1.25%27.94M
Less: Treasury stock
11.20%5.62B
11.20%5.62B
6.08%5.38B
4.54%5.31B
-2.85%4.96B
-2.72%5.05B
-2.72%5.05B
-2.67%5.07B
-2.70%5.08B
-2.73%5.1B
Gains losses not affecting retained earnings
4.72%-119.61M
4.72%-119.61M
-11.04%-122.44M
-11.20%-123.47M
-11.29%-124.46M
-29.13%-125.53M
-29.13%-125.53M
-43.77%-110.26M
6.39%-111.03M
6.65%-111.83M
Total stockholders'equity
-11.94%2.7B
-11.94%2.7B
2.86%2.96B
5.92%2.9B
20.33%3.15B
21.90%3.07B
21.90%3.07B
18.95%2.88B
21.37%2.74B
22.41%2.62B
Noncontrolling interests
8.00%18.81M
8.00%18.81M
8.00%18.46M
8.00%18.11M
8.06%17.75M
7.99%17.42M
7.99%17.42M
8.00%17.09M
8.00%16.77M
7.95%16.43M
Total equity
-11.83%2.72B
-11.83%2.72B
2.89%2.98B
5.94%2.92B
20.25%3.17B
21.81%3.09B
21.81%3.09B
18.88%2.9B
21.28%2.76B
22.31%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M1,477.20%683.18M868.05%551.68M868.05%551.68M635.43%376.64M250.62%200.77M237.01%43.32M
-Cash and cash equivalents -34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M1,477.20%683.18M868.05%551.68M868.05%551.68M635.43%376.64M250.62%200.77M237.01%43.32M
Receivables -5.67%633.74M-5.67%633.74M2.76%615.51M-3.16%603.94M-1.09%648.34M2.13%671.81M2.13%671.81M-2.80%598.96M3.97%623.63M4.78%655.47M
-Accounts receivable -5.15%624.45M-5.15%624.45M3.02%607.32M-3.64%593.41M-0.70%637.44M2.50%658.32M2.50%658.32M-1.99%589.51M4.67%615.82M4.57%641.96M
-Other receivables -31.08%9.3M-31.08%9.3M-13.24%8.2M35.02%10.53M-19.26%10.91M-12.93%13.49M-12.93%13.49M-35.68%9.45M-32.19%7.8M15.92%13.51M
Other current assets -30.76%55.54M-30.76%55.54M-22.63%73.85M-17.05%50.58M-2.11%68.49M10.15%80.22M10.15%80.22M6.40%95.45M47.57%60.98M28.24%69.97M
Total current assets -19.44%1.05B-19.44%1.05B16.00%1.24B29.20%1.14B82.12%1.4B65.53%1.3B65.53%1.3B41.47%1.07B26.77%885.38M10.94%768.75M
Non current assets
Net PPE -1.84%525.66M-1.84%525.66M-4.33%514.58M-5.19%515.39M-3.85%520.99M-3.42%535.5M-3.42%535.5M-2.18%537.9M-2.65%543.61M-4.15%541.84M
-Gross PPE 0.53%1.15B0.53%1.15B-0.55%1.13B-0.43%1.15B0.11%1.14B0.40%1.15B0.40%1.15B1.15%1.14B1.29%1.16B0.69%1.14B
-Accumulated depreciation -2.60%-626.03M-2.60%-626.03M-2.85%-616.18M-3.81%-634.85M-3.68%-623.45M-4.00%-610.14M-4.00%-610.14M-4.35%-599.1M-5.07%-611.58M-5.48%-601.34M
Goodwill and other intangible assets -0.98%5.31B-0.98%5.31B-1.01%5.32B-1.04%5.34B-1.07%5.35B-1.10%5.36B-1.10%5.36B-1.12%5.38B-1.13%5.39B-1.14%5.41B
-Goodwill 0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
-Other intangible assets -2.21%2.33B-2.21%2.33B-2.26%2.34B-2.32%2.36B-2.38%2.37B-2.45%2.38B-2.45%2.38B-2.47%2.4B-2.49%2.41B-2.50%2.43B
Investments and advances -3.88%35.72M-3.88%35.72M-2.74%36.11M-0.89%36.97M-1.21%37.09M-43.80%37.16M-43.80%37.16M-63.55%37.13M-16.90%37.3M-20.23%37.54M
Non current accounts receivable -30.12%9.88M-30.12%9.88M-42.54%10.91M-46.61%11.88M--12.93M--14.14M--14.14M--18.98M--22.25M----
Non current deferred assets --0--0--0-88.84%450K-72.77%1.34M-61.55%2.23M-61.55%2.23M-53.28%3.13M-46.98%4.03M-42.05%4.92M
Defined pension benefit 3.98%50.87M3.98%50.87M2.23%49.57M2.74%50.3M-2.49%49.55M-8.03%48.92M-8.03%48.92M-8.27%48.49M-7.73%48.96M-4.38%50.82M
Other non current assets -29.07%17.06M-29.07%17.06M-39.88%17.63M-37.68%19.24M-48.11%21.69M-12.23%24.05M-12.23%24.05M25.18%29.33M18.00%30.88M103.73%41.8M
Total non current assets -1.25%5.95B-1.25%5.95B-1.66%5.95B-1.79%5.97B-1.49%5.99B-1.71%6.03B-1.71%6.03B-1.95%6.05B-1.05%6.08B-1.30%6.08B
Total assets -4.49%7B-4.49%7B1.00%7.2B2.15%7.12B7.88%7.39B5.94%7.33B5.94%7.33B2.79%7.12B1.79%6.97B-0.06%6.85B
Liabilities
Current liabilities
Payables 10.87%240.52M10.87%240.52M-2.95%212.79M-3.21%181.8M5.04%251.19M18.58%216.94M18.58%216.94M12.39%219.26M36.61%187.82M-7.41%239.14M
-accounts payable 50.83%114.95M50.83%114.95M2.49%85.9M-8.79%78.79M1.53%88.31M4.41%76.21M4.41%76.21M80.89%83.81M131.23%86.38M102.42%86.98M
-Total tax payable -73.87%6.01M-73.87%6.01M-51.47%1.94M-55.11%3.42M9.29%51.56M101.27%22.99M101.27%22.99M-25.45%3.99M35.36%7.61M-49.72%47.18M
-Other payable 1.54%119.56M1.54%119.56M-4.95%124.95M6.14%99.59M6.04%111.32M19.49%117.74M19.49%117.74M-8.34%131.45M-0.72%93.83M4.52%104.98M
Current accrued expenses 3.38%127.93M3.38%127.93M-28.77%86.93M-15.79%112.35M-15.47%86.36M-9.68%123.75M-9.68%123.75M20.01%122.04M4.79%133.42M6.62%102.16M
Current liabilities 8.27%423.37M8.27%423.37M-9.47%357.64M-10.25%332.74M-0.42%378.2M4.24%391.02M4.24%391.02M12.62%395.03M16.65%370.73M-2.43%379.8M
Non current liabilities
Long term debt and capital lease obligation -0.07%3.15B-0.07%3.15B-0.19%3.14B-0.25%3.15B-0.19%3.15B-5.18%3.15B-5.18%3.15B-8.10%3.15B-11.19%3.15B-12.78%3.15B
-Long term debt 0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B-5.03%3.07B-5.03%3.07B-8.04%3.07B-11.24%3.07B-12.80%3.07B
-Long term capital lease obligation -7.26%73.73M-7.26%73.73M-11.58%72.85M-13.12%74.23M-10.77%76.67M-10.64%79.5M-10.64%79.5M-10.24%82.39M-9.44%85.44M-11.81%85.93M
Non current deferred liabilities 3.97%578.22M3.97%578.22M3.87%576.98M4.11%574.98M1.16%557.39M1.41%556.13M1.41%556.13M-0.35%555.46M3.25%552.25M3.32%551M
Employee benefits -4.34%70.48M-4.34%70.48M37.98%73.23M33.92%73.38M30.34%73.55M26.90%73.68M26.90%73.68M-20.08%53.07M-26.58%54.8M-29.70%56.43M
Other non current liabilities -17.59%57.77M-17.59%57.77M-14.69%63.46M-12.50%66.65M-12.08%69.05M-11.38%70.1M-11.38%70.1M-9.69%74.39M-6.82%76.18M2.23%78.54M
Total non current liabilities 0.11%3.85B0.11%3.85B0.64%3.86B0.63%3.86B0.21%3.85B-3.94%3.85B-3.94%3.85B-7.49%3.83B-9.75%3.84B-11.02%3.84B
Total liabilities 0.86%4.28B0.86%4.28B-0.30%4.22B-0.33%4.19B0.16%4.23B-3.24%4.24B-3.24%4.24B-5.92%4.23B-7.92%4.21B-10.31%4.22B
Shareholders'equity
Share capital 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
-common stock 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
Retained earnings 2.45%8.09B2.45%8.09B4.65%8.06B5.35%7.99B5.35%7.88B5.88%7.9B5.88%7.9B4.80%7.7B4.61%7.58B4.59%7.48B
Paid-in capital 0.00%27.94M0.00%27.94M159.32%72.46M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M1.25%27.94M
Less: Treasury stock 11.20%5.62B11.20%5.62B6.08%5.38B4.54%5.31B-2.85%4.96B-2.72%5.05B-2.72%5.05B-2.67%5.07B-2.70%5.08B-2.73%5.1B
Gains losses not affecting retained earnings 4.72%-119.61M4.72%-119.61M-11.04%-122.44M-11.20%-123.47M-11.29%-124.46M-29.13%-125.53M-29.13%-125.53M-43.77%-110.26M6.39%-111.03M6.65%-111.83M
Total stockholders'equity -11.94%2.7B-11.94%2.7B2.86%2.96B5.92%2.9B20.33%3.15B21.90%3.07B21.90%3.07B18.95%2.88B21.37%2.74B22.41%2.62B
Noncontrolling interests 8.00%18.81M8.00%18.81M8.00%18.46M8.00%18.11M8.06%17.75M7.99%17.42M7.99%17.42M8.00%17.09M8.00%16.77M7.95%16.43M
Total equity -11.83%2.72B-11.83%2.72B2.89%2.98B5.94%2.92B20.25%3.17B21.81%3.09B21.81%3.09B18.88%2.9B21.28%2.76B22.31%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg