TEGNA INC

TGNA CIK: 39899 Manufacturing Printing & Publishing

TYSONS, VA

Financials

Price History

Market Data

Market Cap	121.59M
P/E Ratio	0.56
P/B Ratio	0.04
EPS	1.35
Dividend Yield	66.58%
D/E Ratio	1.18
Current Ratio	2.28
Currency	USD

Key Financial Metrics

2.71B

Revenue

219.86M

Net Income

1.35

EPS (Diluted)

484.69M

Free Cash Flow

Profitability

Gross Margin 36.2%

Operating Margin 16.3%

Net Profit Margin 8.1%

EBITDA 442.97M

Returns & Efficiency

Return on Assets (ROA) 3.2%

Return on Equity (ROE) 7.0%

Dividend Yield 66.58%

EPS 1.35

Financial Health

Total Assets 6.87B

Total Debt 2.53B

Debt to Equity 1.18x

Current Ratio 2.28

Insider Trading Last 12 months

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Company Info

Industry	Printing & Publishing
HQ	TYSONS, VA
Fiscal Year	2025

Peers

FOX CORP

FOX

23.96B

P/E: --

Fox Corp

FOX

23.96B

P/E: --

LIBERTY MEDIA CORP

FWONB

20.54B

P/E: --

NEW PLUTO GLOBAL, INC.

PSKY

12.39B

P/E: 293.0

PARAMOUNT SKYDANCE CORP

PSKY

12.39B

P/E: 293.0

NEXSTAR BROADCASTING GROUP INC

NXST

6.16B

P/E: --

NEXSTAR MEDIA GROUP, INC.

NXST

6.16B

P/E: --

EYE ON MEDIA NETWORK, INC.

LIFE

1.91B

P/E: 8.9

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Financial Statistics

Valuation

Market Cap$121.59M

P/E Ratio (TTM)0.6

Price to Book0.04

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin36.2%

Operating Margin16.3%

Net Margin8.1%

ROE7.0%

ROA3.2%

Leverage & Liquidity

Debt to Equity1.18

Current Ratio2.28

Total Debt$2.53B

Total Assets$6.87B

Stockholders' Equity$3.16B

Income Statement (FY 2025)

Revenue$2.71B

Gross Profit$981.15M

Operating Income$442.97M

Net Income$219.86M

EPS (Diluted)$1.35

Cash Flow (FY 2025)

Free Cash Flow$484.69M

Cash & Equivalents$291.24M

Revenue Growth-12.6%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	8350 BROAD STREET SUITE 2000 TYSONS, VA 22102-5151
Phone	7038736600
Incorporated	DE, US
EIN	160442930
Fiscal Year End	1231
Shares Outstanding	161.91M
Stockholders' Equity	$3.16B
Cash & Equivalents	$291.24M

Recent Filings View All

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-04-09

Local

15-15D Suspension of Reporting

Certification of termination of reporting under 15(d)

Filed: 2026-04-08

Local

15-12G Deregistration (12g)

Certification of termination of registration under 12(g)

Filed: 2026-04-08

Local

4 Insider Transaction Report