TEGNA's market cap is currently $2.91B. The company's EPS TTM is $2.839; its P/E ratio is 6.37; and it has a dividend yield of 2.70%. TEGNA is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.91B	$ 3.28B	$ 2.99B	$ 2.94B	$ 2.30B
Gross Profit	$ 1.19B	$ 1.59B	$ 1.39B	$ 1.43B	$ 1.07B
Operating Income	$ 733.54M	$ 990.63M	$ 802.22M	$ 870.98M	$ 559.02M
EBITDA	$ 892.69M	$ 1.13B	$ 940.57M	$ 1.00B	$ 660.67M
Net Income	$ 476.72M	$ 629.91M	$ 477.00M	$ 481.83M	$ 286.24M
Balance Sheet
Cash & Short-Term Investments	$ 361.04M	$ 551.68M	$ 56.99M	$ 40.97M	$ 29.40M
Total Assets	$ 7.00B	$ 7.33B	$ 6.92B	$ 6.85B	$ 6.95B
Total Debt	$ 3.16B	$ 3.15B	$ 3.32B	$ 3.65B	$ 4.29B
Net Debt	$ 2.80B	$ 2.60B	$ 3.26B	$ 3.61B	$ 4.26B
Total Liabilities	$ 4.28B	$ 4.24B	$ 4.38B	$ 4.78B	$ 5.36B
Stockholders' Equity	$ 2.70B	$ 3.07B	$ 2.52B	$ 2.06B	$ 1.59B
Cash Flow
Free Cash Flow	$ 532.55M	$ 760.82M	$ 438.54M	$ 759.64M	$ 209.12M
Operating Cash Flow	$ 587.25M	$ 812.15M	$ 501.61M	$ 805.14M	$ 297.47M
Investing Cash Flow	$ -27.99M	$ -51.23M	$ -69.26M	$ -59.52M	$ -1.56B
Financing Cash Flow	$ -749.90M	$ -266.23M	$ -416.33M	$ -734.05M	$ 1.16B

Currency in USD

TEGNA Earnings and Revenue History

Income Statement >

TEGNA Debt to Assets

Balance Sheet >

TEGNA Cash Flow

Cash Flow >

TEGNA Forecast EPS vs Actual EPS

Earnings >

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