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10-Q Filing

TEGNA INC CIK: 39899 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-055643
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tgna-20240331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.85M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.85M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.54M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.54M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $289.95M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $289.95M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $257.43M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $257.43M USD Point-in-time
Common stock, per value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, per value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, per value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, per value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $430.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $430.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $361.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $361.04M USD Point-in-time
Accounts receivable, net of allowances of $2,535 and $2,845, respectively AccountsReceivableNetCurrent $604.54M USD Point-in-time
Accounts receivable, net of allowances of $2,535 and $2,845, respectively AccountsReceivableNetCurrent $604.54M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Accounts receivable, net of allowances of $2,535 and $2,845, respectively AccountsReceivableNetCurrent $624.45M USD Point-in-time
Accounts receivable, net of allowances of $2,535 and $2,845, respectively AccountsReceivableNetCurrent $624.45M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $9.30M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $9.30M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $11.02M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $11.02M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 144.50M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 144.50M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $21.28M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $21.28M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 153.10M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 153.10M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $31.53M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $31.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.01M USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.08B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.08B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.08B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.08B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $626.03M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $626.03M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $640.15M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $640.15M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $452.18M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $452.18M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $442.70M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $442.70M USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $3.02B USD Point-in-time
Goodwill Goodwill $3.02B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively IntangibleAssetsNetExcludingGoodwill $2.33B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $257,433 and $289,949, respectively IntangibleAssetsNetExcludingGoodwill $2.33B USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $70.90M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $70.90M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $73.48M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $73.48M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $113.52M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $113.52M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $129.39M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $129.39M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.57B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.57B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.50B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.50B USD Point-in-time
Total assets Assets $7.10B USD Point-in-time
Total assets Assets $7.10B USD Point-in-time
Total assets Assets $7.00B USD Point-in-time
Total assets Assets $7.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $114.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.00M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $48.27M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $48.27M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $54.93M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $54.93M USD Point-in-time
Interest InterestPayableCurrent $11.89M USD Point-in-time
Interest InterestPayableCurrent $11.89M USD Point-in-time
Interest InterestPayableCurrent $45.14M USD Point-in-time
Interest InterestPayableCurrent $45.14M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $130.30M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $130.30M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $119.56M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $119.56M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $82.78M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $82.78M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $97.06M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $97.06M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $423.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $423.37M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $578.24M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $578.24M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $578.22M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $578.22M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.07B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $69.71M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $69.71M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $70.48M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $70.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.94M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $61.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $61.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $57.77M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $57.77M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.85B USD Point-in-time
Total liabilities Liabilities $4.29B USD Point-in-time
Total liabilities Liabilities $4.29B USD Point-in-time
Total liabilities Liabilities $4.28B USD Point-in-time
Total liabilities Liabilities $4.28B USD Point-in-time
Commitments and contingent liabilities (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-119.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-119.61M USD Point-in-time
Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively TreasuryStockCommonValue $5.68B USD Point-in-time
Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively TreasuryStockCommonValue $5.68B USD Point-in-time
Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively TreasuryStockCommonValue $5.62B USD Point-in-time
Less treasury stock at cost, 153,095,072 shares and 144,502,338 shares, respectively TreasuryStockCommonValue $5.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.00B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.00B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.10B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.10B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $740.33M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $740.33M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.25M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $426.93M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $426.93M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $430.57M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $430.57M USD 1 Quarter
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $102.26M USD 1 Quarter
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $102.26M USD 1 Quarter
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $99.11M USD 1 Quarter
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $99.11M USD 1 Quarter
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $14.80M USD 1 Quarter
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $14.80M USD 1 Quarter
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $12.10M USD 1 Quarter
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $12.10M USD 1 Quarter
Depreciation Depreciation $14.31M USD 1 Quarter
Depreciation Depreciation $14.31M USD 1 Quarter
Depreciation Depreciation $15.05M USD 1 Quarter
Depreciation Depreciation $15.05M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.58M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.58M USD 1 Quarter
Asset impairment and other AssetImpairmentCharges $1.10M USD 1 Quarter
Asset impairment and other AssetImpairmentCharges $1.10M USD 1 Quarter
Total CostsAndExpenses $566.77M USD 1 Quarter
Total CostsAndExpenses $566.77M USD 1 Quarter
Total CostsAndExpenses $576.69M USD 1 Quarter
Total CostsAndExpenses $576.69M USD 1 Quarter
Operating income OperatingIncomeLoss $173.56M USD 1 Quarter
Operating income OperatingIncomeLoss $173.56M USD 1 Quarter
Operating income OperatingIncomeLoss $137.56M USD 1 Quarter
Operating income OperatingIncomeLoss $137.56M USD 1 Quarter
Interest expense InterestExpense $42.37M USD 1 Quarter
Interest expense InterestExpense $42.37M USD 1 Quarter
Interest expense InterestExpense $42.91M USD 1 Quarter
Interest expense InterestExpense $42.91M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.57M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $149.76M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $149.76M USD 1 Quarter
Total NonoperatingIncomeExpense $-37.73M USD 1 Quarter
Total NonoperatingIncomeExpense $-37.73M USD 1 Quarter
Total NonoperatingIncomeExpense $112.96M USD 1 Quarter
Total NonoperatingIncomeExpense $112.96M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $250.52M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $250.52M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $135.82M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $135.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.26M USD 1 Quarter
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-299.00K USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-299.00K USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-298.00K USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-298.00K USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $189.56M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $189.56M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $104.30M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $104.30M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177,823.00 shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177,823.00 shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224,544.00 shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224,544.00 shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 224,839.00 shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 224,839.00 shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178,437.00 shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178,437.00 shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.97M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $11.13M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $11.13M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $3.69M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $3.69M USD 1 Quarter
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.56M USD 1 Quarter
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.56M USD 1 Quarter
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.43M USD 1 Quarter
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.43M USD 1 Quarter
Gain on investment sale UnrealizedGainLossOnInvestments $152.87M USD 1 Quarter
Gain on investment sale UnrealizedGainLossOnInvestments $152.87M USD 1 Quarter
Gain on investment sale UnrealizedGainLossOnInvestments - USD 1 Quarter
Gain on investment sale UnrealizedGainLossOnInvestments - USD 1 Quarter
Equity loss in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-237.00K USD 1 Quarter
Equity loss in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-237.00K USD 1 Quarter
Equity loss in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Equity loss in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Pension expense, net of employer contributions PensionBenefitExpenseNetOfPensionContributions $742.00K USD 1 Quarter
Pension expense, net of employer contributions PensionBenefitExpenseNetOfPensionContributions $742.00K USD 1 Quarter
Pension expense, net of employer contributions PensionBenefitExpenseNetOfPensionContributions $1.42M USD 1 Quarter
Pension expense, net of employer contributions PensionBenefitExpenseNetOfPensionContributions $1.42M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-22.15M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-22.15M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-20.61M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-20.61M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $12.10M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $12.10M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-34.95M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-34.95M USD 1 Quarter
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $1.63M USD 1 Quarter
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $1.63M USD 1 Quarter
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $-26.96M USD 1 Quarter
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $-26.96M USD 1 Quarter
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.80M USD 1 Quarter
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.80M USD 1 Quarter
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-533.00K USD 1 Quarter
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-533.00K USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $6.04M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $6.04M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.85M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.85M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $100.38M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $100.38M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $170.39M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $170.39M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.91M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.91M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.85M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.85M USD 1 Quarter
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.80M USD 1 Quarter
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.80M USD 1 Quarter
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.15M USD 1 Quarter
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.15M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $8.98M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $8.98M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $163.00K USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $163.00K USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $152.87M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $152.87M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $23.00K USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $23.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $52.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $52.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $13.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $13.00K USD 1 Quarter
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-4.12M USD 1 Quarter
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-4.12M USD 1 Quarter
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $86.22M USD 1 Quarter
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $86.22M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $82.39M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $82.39M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $21.36M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $21.36M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.90M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.90M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.45M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.45M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.41M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.41M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.14M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.14M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-34.77M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-34.77M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-116.88M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-116.88M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.50M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.50M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.73M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.73M USD 1 Quarter
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.18M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.18M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.04M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.04M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.68M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.68M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.76M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.76M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.18M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.18M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.04M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.04M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.68M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.68M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.76M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.76M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.04M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.04M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $914.00K USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $914.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $73.86M USD 1 Quarter
Cash paid for interest InterestPaidNet $73.86M USD 1 Quarter
Cash paid for interest InterestPaidNet $74.24M USD 1 Quarter
Cash paid for interest InterestPaidNet $74.24M USD 1 Quarter
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Net (loss) income TemporaryEquityNetIncome $-298.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-298.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-299.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-299.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $660.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $660.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $635.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $635.00K USD 1 Quarter
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.42M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $17.75M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $2.70B USD Point-in-time
Beginning balance StockholdersEquity $2.70B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Net Income (Loss) NetIncomeLoss $189.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $189.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $104.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $104.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.08M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.08M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.11M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.11M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $105.38M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $105.38M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $190.67M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $190.67M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $21.36M USD 1 Quarter
Dividends declared DividendsCommonStockCash $21.36M USD 1 Quarter
Company stock 401(k) match contributions ContributionToStock401k $-5.43M USD 1 Quarter
Company stock 401(k) match contributions ContributionToStock401k $-5.43M USD 1 Quarter
Company stock 401(k) match contributions ContributionToStock401k $-5.56M USD 1 Quarter
Company stock 401(k) match contributions ContributionToStock401k $-5.56M USD 1 Quarter
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-13.41M USD 1 Quarter
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-13.41M USD 1 Quarter
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-8.14M USD 1 Quarter
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-8.14M USD 1 Quarter
Employee stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Employee stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Employee stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.69M USD 1 Quarter
Employee stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.69M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $85.92M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $85.92M USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $-660.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $-660.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $-635.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $-635.00K USD 1 Quarter
Other activity StockholdersEquityOther $-400.00K USD 1 Quarter
Other activity StockholdersEquityOther $-400.00K USD 1 Quarter
Other activity StockholdersEquityOther $-312.00K USD 1 Quarter
Other activity StockholdersEquityOther $-312.00K USD 1 Quarter
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $2.70B USD Point-in-time
Ending balance StockholdersEquity $2.70B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.45M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.45M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.50M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.50M USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $372.00K USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $372.00K USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $389.00K USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $389.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.08M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.08M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.11M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.11M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.37M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.37M USD 1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-298.00K USD 1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-298.00K USD 1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-299.00K USD 1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-299.00K USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $105.38M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $105.38M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $190.67M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $190.67M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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