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10-Q Filing

TEGNA INC CIK: 39899 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-067019
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tgna-20250331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.53M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.53M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.83M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $194.03M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $194.03M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $185.18M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $185.18M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.65M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $693.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $693.21M USD Point-in-time
Accounts receivable, net of allowances of $3,531 and $2,831, respectively AccountsReceivableNetCurrent $604.30M USD Point-in-time
Accounts receivable, net of allowances of $3,531 and $2,831, respectively AccountsReceivableNetCurrent $604.30M USD Point-in-time
Accounts receivable, net of allowances of $3,531 and $2,831, respectively AccountsReceivableNetCurrent $594.83M USD Point-in-time
Accounts receivable, net of allowances of $3,531 and $2,831, respectively AccountsReceivableNetCurrent $594.83M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $6.91M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $6.91M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $11.75M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $11.75M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 163.70M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 163.70M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 164.52M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 164.52M shares Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $19.52M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $19.52M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $28.10M USD Point-in-time
Syndicated programming rights ProgrammingRightsCurrent $28.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.99M USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.10B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.10B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.09B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.09B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $664.18M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $664.18M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $649.58M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $649.58M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $444.32M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $444.32M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $433.77M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $433.77M USD Point-in-time
Goodwill Goodwill $3.02B USD Point-in-time
Goodwill Goodwill $3.02B 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 $194,028 and $185,175, respectively IntangibleAssetsNetExcludingGoodwill $2.31B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $194,028 and $185,175, respectively IntangibleAssetsNetExcludingGoodwill $2.31B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $194,028 and $185,175, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $194,028 and $185,175, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $63.53M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $63.53M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $51.99M USD Point-in-time
Right-of-use assets for operating leases OperatingLeaseRightOfUseAsset $51.99M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $132.54M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $132.54M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $132.23M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $132.23M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.52B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.52B 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 $7.30B USD Point-in-time
Total assets Assets $7.30B USD Point-in-time
Total assets Assets $7.33B USD Point-in-time
Total assets Assets $7.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $88.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.34M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $64.34M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $64.34M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $56.21M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $56.21M USD Point-in-time
Interest InterestPayableCurrent $44.72M USD Point-in-time
Interest InterestPayableCurrent $44.72M USD Point-in-time
Interest InterestPayableCurrent $12.04M USD Point-in-time
Interest InterestPayableCurrent $12.04M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $143.09M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $143.09M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $151.73M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $151.73M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $94.99M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $94.99M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $75.45M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $75.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $21.27M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $21.27M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $51.33M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $51.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $548.45M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $548.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $973.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $973.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.28M USD Point-in-time
Net deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $580.56M USD Point-in-time
Net deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $580.56M USD Point-in-time
Net deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $579.21M USD Point-in-time
Net deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $579.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.08B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $65.96M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $65.96M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $62.24M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $62.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $63.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $63.42M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $49.43M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $49.43M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $50.17M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $50.17M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.84B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.84B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.27B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.27B USD Point-in-time
Total liabilities Liabilities $4.24B USD Point-in-time
Total liabilities Liabilities $4.24B USD Point-in-time
Total liabilities Liabilities $4.30B USD Point-in-time
Total liabilities Liabilities $4.30B 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 $20.32M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.32M 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
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M USD Point-in-time
Redeemable noncontrolling interest (see Note 1) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M 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
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 $8.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.62M USD Point-in-time
Less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively TreasuryStockCommonValue $5.74B USD Point-in-time
Less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively TreasuryStockCommonValue $5.74B USD Point-in-time
Less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively TreasuryStockCommonValue $5.79B USD Point-in-time
Less treasury stock at cost, 163,703,324 shares and 164,520,591 shares, respectively TreasuryStockCommonValue $5.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.30B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.30B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.33B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.33B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $680.05M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $680.05M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $440.99M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $440.99M 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 $95.55M USD 1 Quarter
Business units - Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $95.55M 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
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 $10.16M USD 1 Quarter
Corporate - General and administrative expenses GeneralAndAdministrativeExpense $10.16M USD 1 Quarter
Depreciation Depreciation $14.31M USD 1 Quarter
Depreciation Depreciation $14.31M USD 1 Quarter
Depreciation Depreciation $15.48M USD 1 Quarter
Depreciation Depreciation $15.48M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.85M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.85M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.66M USD 1 Quarter
Asset impairment and other AssetImpairmentCharges - USD 1 Quarter
Asset impairment and other AssetImpairmentCharges - 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 $576.69M USD 1 Quarter
Total CostsAndExpenses $576.69M USD 1 Quarter
Total CostsAndExpenses $571.03M USD 1 Quarter
Total CostsAndExpenses $571.03M USD 1 Quarter
Operating income OperatingIncomeLoss $137.56M USD 1 Quarter
Operating income OperatingIncomeLoss $137.56M USD 1 Quarter
Operating income OperatingIncomeLoss $109.02M USD 1 Quarter
Operating income OperatingIncomeLoss $109.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.81M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Other non-operating items, net OtherNonoperatingIncomeExpense $-1.82M 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 $112.96M USD 1 Quarter
Total NonoperatingIncomeExpense $112.96M USD 1 Quarter
Total NonoperatingIncomeExpense $-35.55M USD 1 Quarter
Total NonoperatingIncomeExpense $-35.55M 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 $73.47M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $73.47M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.16M 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 $189.26M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $58.31M USD 1 Quarter
Net Income ProfitLoss $58.31M 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 loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-364.00K USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-364.00K USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $58.67M USD 1 Quarter
Net income attributable to TEGNA Inc. NetIncomeLoss $58.67M 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
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.36 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 $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.82M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.82M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.85M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.85M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.92M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.92M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.44M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.44M shares 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Payments for clean energy tax credits PaymentsForCleanEnergyTaxCredits $4.47M USD 1 Quarter
Payments for clean energy tax credits PaymentsForCleanEnergyTaxCredits $4.47M USD 1 Quarter
Net income ProfitLoss $189.26M USD 1 Quarter
Net income ProfitLoss $189.26M USD 1 Quarter
Net income ProfitLoss $58.31M USD 1 Quarter
Net income ProfitLoss $58.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.33M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $7.10M USD 1 Quarter
Employee stock-based compensation awards ShareBasedCompensation $7.10M 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
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.67M USD 1 Quarter
Company stock 401(k) match contributions PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.67M 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 sales UnrealizedGainLossOnInvestments $152.87M USD 1 Quarter
Gain on investment sales UnrealizedGainLossOnInvestments $152.87M USD 1 Quarter
Gain on investment sales UnrealizedGainLossOnInvestments - USD 1 Quarter
Gain on investment sales UnrealizedGainLossOnInvestments - 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 $1.47M USD 1 Quarter
Pension expense, net of employer contributions PensionBenefitExpenseNetOfPensionContributions $1.47M 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 $-8.77M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-8.77M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-34.95M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-34.95M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.49M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.49M USD 1 Quarter
(Decrease) increase in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $61.10M USD 1 Quarter
(Decrease) increase in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $61.10M USD 1 Quarter
(Decrease) increase in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $-26.96M USD 1 Quarter
(Decrease) increase in interest and taxes payable IncreaseDecreaseInAccruedInterestAndTaxes $-26.96M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-533.00K USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-533.00K USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.92M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.92M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.08M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.08M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.67M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.67M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $59.63M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $59.63M 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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.95M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.95M 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
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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 investments PaymentsToAcquireInvestments $2.44M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $2.44M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $8.98M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $8.98M 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 $992.00K USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $992.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $21.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $21.00K 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
Net cash flow (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.37M USD 1 Quarter
Net cash flow (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.37M USD 1 Quarter
Net cash flow (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $86.22M USD 1 Quarter
Net cash flow (used for) provided by 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 $20.09M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $20.09M 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
Payments for tax withholding related to vested stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.14M USD 1 Quarter
Payments for tax withholding related to vested stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.14M USD 1 Quarter
Payments for tax withholding related to vested stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.74M USD 1 Quarter
Payments for tax withholding related to vested stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.74M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-29.83M USD 1 Quarter
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-29.83M 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 $69.73M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.73M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.43M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.43M USD 1 Quarter
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.21M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.21M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.65M USD Point-in-time
Balance of cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.65M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.21M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.21M 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 $430.76M 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 $716.65M USD Point-in-time
Balance of cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.65M 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 $43.70M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $43.70M USD 1 Quarter
Cash paid for interest InterestPaidNet $73.08M USD 1 Quarter
Cash paid for interest InterestPaidNet $73.08M 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 80 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 $0.12 USD 1 Quarter
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.32M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.32M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M 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 $-364.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-364.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $755.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value ReclassificationsOfTemporaryToPermanentEquity $755.00K 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
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.32M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.32M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $19.17M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.71M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $18.81M USD Point-in-time
Beginning balance StockholdersEquity $3.04B USD Point-in-time
Beginning balance StockholdersEquity $3.04B 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 $2.70B USD Point-in-time
Beginning balance StockholdersEquity $2.70B USD Point-in-time
Beginning balance StockholdersEquity $3.00B USD Point-in-time
Beginning balance StockholdersEquity $3.00B USD Point-in-time
Net (loss) income NetIncomeLoss $58.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $58.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $189.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $189.56M 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
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02M 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
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $59.69M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $59.69M USD 1 Quarter
Dividends declared DividendsCommonStockCash $20.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $20.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.90M 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
Stock-based awards activity AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity $-8.14M USD 1 Quarter
Stock-based awards activity AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity $-8.14M USD 1 Quarter
Stock-based awards activity AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity $-9.74M USD 1 Quarter
Stock-based awards activity AdjustmentsToAdditionalPaidInCapitalStockBasedAwardsActivity $-9.74M USD 1 Quarter
Employee awards stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Employee awards stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Employee awards stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.10M USD 1 Quarter
Employee awards stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.10M 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 $-755.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $-755.00K USD 1 Quarter
Other activity StockholdersEquityOther $2.05M USD 1 Quarter
Other activity StockholdersEquityOther $2.05M USD 1 Quarter
Other activity StockholdersEquityOther $-400.00K USD 1 Quarter
Other activity StockholdersEquityOther $-400.00K USD 1 Quarter
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $3.04B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.80B 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 $3.00B USD Point-in-time
Ending balance StockholdersEquity $3.00B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $189.26M USD 1 Quarter
Net Income ProfitLoss $58.31M USD 1 Quarter
Net Income ProfitLoss $58.31M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.38M USD 1 Quarter
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.38M 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 $389.00K 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 $352.00K USD 1 Quarter
Income tax effect related to components of other comprehensive income OtherComprehensiveIncomeLossTax $352.00K 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
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.33M 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 $-364.00K USD 1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-364.00K 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
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $59.69M USD 1 Quarter
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $59.69M USD 1 Quarter

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

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