US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist
  • 18.950
  • +0.270+1.45%
Close Mar 25 16:00 ET
  • 18.950
  • 0.0000.00%
Post 16:05 ET
3.03BMarket Cap5.37P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
-Cash and cash equivalents
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
Receivables
-2.79%616.05M
-2.79%616.05M
0.01%615.57M
2.00%616.04M
-5.06%615.56M
-5.67%633.74M
-5.67%633.74M
2.76%615.51M
-3.16%603.94M
-1.09%648.34M
-Accounts receivable
-3.23%604.3M
-3.23%604.3M
0.24%608.79M
1.99%605.23M
-5.16%604.54M
-5.15%624.45M
-5.15%624.45M
3.02%607.32M
-3.64%593.41M
-0.70%637.44M
-Other receivables
26.38%11.75M
26.38%11.75M
-17.29%6.78M
2.64%10.81M
1.07%11.02M
-31.08%9.3M
-31.08%9.3M
-13.24%8.2M
35.02%10.53M
-19.26%10.91M
Other current assets
-7.91%51.15M
-7.91%51.15M
-13.46%63.91M
-26.37%37.25M
-27.49%49.67M
-30.76%55.54M
-30.76%55.54M
-22.63%73.85M
-17.05%50.58M
-2.11%68.49M
Total current assets
29.52%1.36B
29.52%1.36B
-2.15%1.22B
-3.92%1.1B
-21.72%1.1B
-19.44%1.05B
-19.44%1.05B
16.00%1.24B
29.20%1.14B
82.12%1.4B
Non current assets
Net PPE
-3.39%507.85M
-3.39%507.85M
-1.03%509.27M
-0.33%513.68M
-1.42%513.6M
-1.84%525.66M
-1.84%525.66M
-4.33%514.58M
-5.19%515.39M
-3.85%520.99M
-Gross PPE
0.50%1.16B
0.50%1.16B
1.70%1.15B
-0.22%1.15B
0.81%1.15B
0.53%1.15B
0.53%1.15B
-0.55%1.13B
-0.43%1.15B
0.11%1.14B
-Accumulated depreciation
-3.76%-649.58M
-3.76%-649.58M
-3.99%-640.77M
0.13%-634.02M
-2.68%-640.15M
-2.60%-626.03M
-2.60%-626.03M
-2.85%-616.18M
-3.81%-634.85M
-3.68%-623.45M
Goodwill and other intangible assets
0.29%5.33B
0.29%5.33B
0.28%5.34B
0.28%5.35B
0.28%5.37B
-0.98%5.31B
-0.98%5.31B
-1.01%5.32B
-1.04%5.34B
-1.07%5.35B
-Goodwill
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
-Other intangible assets
-0.82%2.31B
-0.82%2.31B
-0.84%2.32B
-0.83%2.34B
-0.81%2.35B
-2.21%2.33B
-2.21%2.33B
-2.26%2.34B
-2.32%2.36B
-2.38%2.37B
Investments and advances
26.82%45.3M
26.82%45.3M
27.89%46.18M
2.46%37.88M
5.09%38.97M
-3.88%35.72M
-3.88%35.72M
-2.74%36.11M
-0.89%36.97M
-1.21%37.09M
Non current accounts receivable
----
----
----
----
----
----
----
-42.54%10.91M
-46.61%11.88M
--12.93M
Non current deferred assets
--6.14M
--6.14M
--6.52M
1,432.89%6.9M
442.43%7.27M
--0
--0
--0
-88.84%450K
-72.77%1.34M
Non current prepaid assets
-39.66%5.96M
-39.66%5.96M
--7.11M
--7.97M
--8.85M
--9.88M
--9.88M
----
----
----
Defined pension benefit
1.96%51.86M
1.96%51.86M
6.01%52.55M
2.67%51.64M
4.35%51.71M
3.98%50.87M
3.98%50.87M
2.23%49.57M
2.74%50.3M
-2.49%49.55M
Other non current assets
36.48%23.28M
36.48%23.28M
28.66%22.69M
5.12%20.23M
4.12%22.58M
-29.07%17.06M
-29.07%17.06M
-39.88%17.63M
-37.68%19.24M
-48.11%21.69M
Total non current assets
0.28%5.97B
0.28%5.97B
0.51%5.98B
0.32%5.99B
0.24%6.01B
-1.25%5.95B
-1.25%5.95B
-1.66%5.95B
-1.79%5.97B
-1.49%5.99B
Total assets
4.66%7.33B
4.66%7.33B
0.05%7.2B
-0.36%7.09B
-3.91%7.1B
-4.49%7B
-4.49%7B
1.00%7.2B
2.15%7.12B
7.88%7.39B
Liabilities
Current liabilities
Payables
17.15%281.76M
17.15%281.76M
37.52%292.62M
34.51%244.54M
10.18%276.75M
10.87%240.52M
10.87%240.52M
-2.95%212.79M
-3.21%181.8M
5.04%251.19M
-accounts payable
-24.02%87.34M
-24.02%87.34M
7.06%91.96M
0.43%79.13M
-9.41%80M
50.83%114.95M
50.83%114.95M
2.49%85.9M
-8.79%78.79M
1.53%88.31M
-Total tax payable
754.80%51.33M
754.80%51.33M
2,740.91%55M
1,181.56%43.78M
28.88%66.45M
-73.87%6.01M
-73.87%6.01M
-51.47%1.94M
-55.11%3.42M
9.29%51.56M
-Other payable
19.68%143.1M
19.68%143.1M
16.57%145.66M
22.13%121.63M
17.05%130.3M
1.54%119.56M
1.54%119.56M
-4.95%124.95M
6.14%99.59M
6.04%111.32M
Current accrued expenses
-6.06%120.17M
-6.06%120.17M
23.97%107.76M
22.27%137.37M
26.17%108.96M
3.38%127.93M
3.38%127.93M
-28.77%86.93M
-15.79%112.35M
-15.47%86.36M
Current liabilities
10.13%466.28M
10.13%466.28M
30.50%466.71M
27.96%425.78M
14.75%433.98M
8.27%423.37M
8.27%423.37M
-9.47%357.64M
-10.25%332.74M
-0.42%378.2M
Non current liabilities
Long term debt and capital lease obligation
-0.21%3.14B
-0.21%3.14B
-0.10%3.14B
-0.08%3.14B
-0.07%3.14B
-0.07%3.15B
-0.07%3.15B
-0.19%3.14B
-0.25%3.15B
-0.19%3.15B
-Long term debt
0.12%3.08B
0.12%3.08B
0.12%3.08B
0.12%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
-Long term capital lease obligation
-13.99%63.42M
-13.99%63.42M
-9.40%66M
-8.33%68.05M
-7.48%70.94M
-7.26%73.73M
-7.26%73.73M
-11.58%72.85M
-13.12%74.23M
-10.77%76.67M
Non current deferred liabilities
0.17%579.21M
0.17%579.21M
-0.09%576.44M
0.41%577.33M
3.74%578.24M
3.97%578.22M
3.97%578.22M
3.87%576.98M
4.11%574.98M
1.16%557.39M
Employee benefits
-6.42%65.96M
-6.42%65.96M
-12.05%64.4M
-7.49%67.89M
-5.23%69.71M
-4.34%70.48M
-4.34%70.48M
37.98%73.23M
33.92%73.38M
30.34%73.55M
Other non current liabilities
-13.15%50.17M
-13.15%50.17M
-8.23%58.24M
-17.43%55.04M
-11.60%61.04M
-17.59%57.77M
-17.59%57.77M
-14.69%63.46M
-12.50%66.65M
-12.08%69.05M
Total non current liabilities
-0.46%3.84B
-0.46%3.84B
-0.46%3.84B
-0.45%3.84B
0.18%3.85B
0.11%3.85B
0.11%3.85B
0.64%3.86B
0.63%3.86B
0.21%3.85B
Total liabilities
0.59%4.3B
0.59%4.3B
2.16%4.31B
1.80%4.27B
1.48%4.29B
0.86%4.28B
0.86%4.28B
-0.30%4.22B
-0.33%4.19B
0.16%4.23B
Shareholders'equity
Share capital
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
-common stock
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
Retained earnings
5.67%8.55B
5.67%8.55B
4.11%8.39B
3.65%8.28B
4.68%8.25B
2.45%8.09B
2.45%8.09B
4.65%8.06B
5.35%7.99B
5.35%7.88B
Paid-in capital
0.00%27.94M
0.00%27.94M
-61.44%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
159.32%72.46M
0.00%27.94M
0.00%27.94M
Less: Treasury stock
3.05%5.79B
3.05%5.79B
7.11%5.76B
7.54%5.71B
14.68%5.68B
11.20%5.62B
11.20%5.62B
6.08%5.38B
4.54%5.31B
-2.85%4.96B
Gains losses not affecting retained earnings
10.84%-106.64M
10.84%-106.64M
5.03%-116.28M
4.92%-117.39M
4.79%-118.5M
4.72%-119.61M
4.72%-119.61M
-11.04%-122.44M
-11.20%-123.47M
-11.29%-124.46M
Total stockholders'equity
11.09%3B
11.09%3B
-3.01%2.87B
-3.55%2.8B
-11.21%2.8B
-11.94%2.7B
-11.94%2.7B
2.86%2.96B
5.92%2.9B
20.33%3.15B
Noncontrolling interests
8.00%20.32M
8.00%20.32M
8.00%19.94M
8.00%19.56M
8.00%19.17M
8.00%18.81M
8.00%18.81M
8.00%18.46M
8.00%18.11M
8.06%17.75M
Total equity
11.06%3.03B
11.06%3.03B
-2.94%2.89B
-3.48%2.82B
-11.11%2.82B
-11.83%2.72B
-11.83%2.72B
2.89%2.98B
5.94%2.92B
20.25%3.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M1,477.20%683.18M
-Cash and cash equivalents 92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M1,477.20%683.18M
Receivables -2.79%616.05M-2.79%616.05M0.01%615.57M2.00%616.04M-5.06%615.56M-5.67%633.74M-5.67%633.74M2.76%615.51M-3.16%603.94M-1.09%648.34M
-Accounts receivable -3.23%604.3M-3.23%604.3M0.24%608.79M1.99%605.23M-5.16%604.54M-5.15%624.45M-5.15%624.45M3.02%607.32M-3.64%593.41M-0.70%637.44M
-Other receivables 26.38%11.75M26.38%11.75M-17.29%6.78M2.64%10.81M1.07%11.02M-31.08%9.3M-31.08%9.3M-13.24%8.2M35.02%10.53M-19.26%10.91M
Other current assets -7.91%51.15M-7.91%51.15M-13.46%63.91M-26.37%37.25M-27.49%49.67M-30.76%55.54M-30.76%55.54M-22.63%73.85M-17.05%50.58M-2.11%68.49M
Total current assets 29.52%1.36B29.52%1.36B-2.15%1.22B-3.92%1.1B-21.72%1.1B-19.44%1.05B-19.44%1.05B16.00%1.24B29.20%1.14B82.12%1.4B
Non current assets
Net PPE -3.39%507.85M-3.39%507.85M-1.03%509.27M-0.33%513.68M-1.42%513.6M-1.84%525.66M-1.84%525.66M-4.33%514.58M-5.19%515.39M-3.85%520.99M
-Gross PPE 0.50%1.16B0.50%1.16B1.70%1.15B-0.22%1.15B0.81%1.15B0.53%1.15B0.53%1.15B-0.55%1.13B-0.43%1.15B0.11%1.14B
-Accumulated depreciation -3.76%-649.58M-3.76%-649.58M-3.99%-640.77M0.13%-634.02M-2.68%-640.15M-2.60%-626.03M-2.60%-626.03M-2.85%-616.18M-3.81%-634.85M-3.68%-623.45M
Goodwill and other intangible assets 0.29%5.33B0.29%5.33B0.28%5.34B0.28%5.35B0.28%5.37B-0.98%5.31B-0.98%5.31B-1.01%5.32B-1.04%5.34B-1.07%5.35B
-Goodwill 1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
-Other intangible assets -0.82%2.31B-0.82%2.31B-0.84%2.32B-0.83%2.34B-0.81%2.35B-2.21%2.33B-2.21%2.33B-2.26%2.34B-2.32%2.36B-2.38%2.37B
Investments and advances 26.82%45.3M26.82%45.3M27.89%46.18M2.46%37.88M5.09%38.97M-3.88%35.72M-3.88%35.72M-2.74%36.11M-0.89%36.97M-1.21%37.09M
Non current accounts receivable -----------------------------42.54%10.91M-46.61%11.88M--12.93M
Non current deferred assets --6.14M--6.14M--6.52M1,432.89%6.9M442.43%7.27M--0--0--0-88.84%450K-72.77%1.34M
Non current prepaid assets -39.66%5.96M-39.66%5.96M--7.11M--7.97M--8.85M--9.88M--9.88M------------
Defined pension benefit 1.96%51.86M1.96%51.86M6.01%52.55M2.67%51.64M4.35%51.71M3.98%50.87M3.98%50.87M2.23%49.57M2.74%50.3M-2.49%49.55M
Other non current assets 36.48%23.28M36.48%23.28M28.66%22.69M5.12%20.23M4.12%22.58M-29.07%17.06M-29.07%17.06M-39.88%17.63M-37.68%19.24M-48.11%21.69M
Total non current assets 0.28%5.97B0.28%5.97B0.51%5.98B0.32%5.99B0.24%6.01B-1.25%5.95B-1.25%5.95B-1.66%5.95B-1.79%5.97B-1.49%5.99B
Total assets 4.66%7.33B4.66%7.33B0.05%7.2B-0.36%7.09B-3.91%7.1B-4.49%7B-4.49%7B1.00%7.2B2.15%7.12B7.88%7.39B
Liabilities
Current liabilities
Payables 17.15%281.76M17.15%281.76M37.52%292.62M34.51%244.54M10.18%276.75M10.87%240.52M10.87%240.52M-2.95%212.79M-3.21%181.8M5.04%251.19M
-accounts payable -24.02%87.34M-24.02%87.34M7.06%91.96M0.43%79.13M-9.41%80M50.83%114.95M50.83%114.95M2.49%85.9M-8.79%78.79M1.53%88.31M
-Total tax payable 754.80%51.33M754.80%51.33M2,740.91%55M1,181.56%43.78M28.88%66.45M-73.87%6.01M-73.87%6.01M-51.47%1.94M-55.11%3.42M9.29%51.56M
-Other payable 19.68%143.1M19.68%143.1M16.57%145.66M22.13%121.63M17.05%130.3M1.54%119.56M1.54%119.56M-4.95%124.95M6.14%99.59M6.04%111.32M
Current accrued expenses -6.06%120.17M-6.06%120.17M23.97%107.76M22.27%137.37M26.17%108.96M3.38%127.93M3.38%127.93M-28.77%86.93M-15.79%112.35M-15.47%86.36M
Current liabilities 10.13%466.28M10.13%466.28M30.50%466.71M27.96%425.78M14.75%433.98M8.27%423.37M8.27%423.37M-9.47%357.64M-10.25%332.74M-0.42%378.2M
Non current liabilities
Long term debt and capital lease obligation -0.21%3.14B-0.21%3.14B-0.10%3.14B-0.08%3.14B-0.07%3.14B-0.07%3.15B-0.07%3.15B-0.19%3.14B-0.25%3.15B-0.19%3.15B
-Long term debt 0.12%3.08B0.12%3.08B0.12%3.08B0.12%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B
-Long term capital lease obligation -13.99%63.42M-13.99%63.42M-9.40%66M-8.33%68.05M-7.48%70.94M-7.26%73.73M-7.26%73.73M-11.58%72.85M-13.12%74.23M-10.77%76.67M
Non current deferred liabilities 0.17%579.21M0.17%579.21M-0.09%576.44M0.41%577.33M3.74%578.24M3.97%578.22M3.97%578.22M3.87%576.98M4.11%574.98M1.16%557.39M
Employee benefits -6.42%65.96M-6.42%65.96M-12.05%64.4M-7.49%67.89M-5.23%69.71M-4.34%70.48M-4.34%70.48M37.98%73.23M33.92%73.38M30.34%73.55M
Other non current liabilities -13.15%50.17M-13.15%50.17M-8.23%58.24M-17.43%55.04M-11.60%61.04M-17.59%57.77M-17.59%57.77M-14.69%63.46M-12.50%66.65M-12.08%69.05M
Total non current liabilities -0.46%3.84B-0.46%3.84B-0.46%3.84B-0.45%3.84B0.18%3.85B0.11%3.85B0.11%3.85B0.64%3.86B0.63%3.86B0.21%3.85B
Total liabilities 0.59%4.3B0.59%4.3B2.16%4.31B1.80%4.27B1.48%4.29B0.86%4.28B0.86%4.28B-0.30%4.22B-0.33%4.19B0.16%4.23B
Shareholders'equity
Share capital 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
-common stock 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
Retained earnings 5.67%8.55B5.67%8.55B4.11%8.39B3.65%8.28B4.68%8.25B2.45%8.09B2.45%8.09B4.65%8.06B5.35%7.99B5.35%7.88B
Paid-in capital 0.00%27.94M0.00%27.94M-61.44%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M159.32%72.46M0.00%27.94M0.00%27.94M
Less: Treasury stock 3.05%5.79B3.05%5.79B7.11%5.76B7.54%5.71B14.68%5.68B11.20%5.62B11.20%5.62B6.08%5.38B4.54%5.31B-2.85%4.96B
Gains losses not affecting retained earnings 10.84%-106.64M10.84%-106.64M5.03%-116.28M4.92%-117.39M4.79%-118.5M4.72%-119.61M4.72%-119.61M-11.04%-122.44M-11.20%-123.47M-11.29%-124.46M
Total stockholders'equity 11.09%3B11.09%3B-3.01%2.87B-3.55%2.8B-11.21%2.8B-11.94%2.7B-11.94%2.7B2.86%2.96B5.92%2.9B20.33%3.15B
Noncontrolling interests 8.00%20.32M8.00%20.32M8.00%19.94M8.00%19.56M8.00%19.17M8.00%18.81M8.00%18.81M8.00%18.46M8.00%18.11M8.06%17.75M
Total equity 11.06%3.03B11.06%3.03B-2.94%2.89B-3.48%2.82B-11.11%2.82B-11.83%2.72B-11.83%2.72B2.89%2.98B5.94%2.92B20.25%3.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+3.50%
Netflix
NFLX
+2.60%
Adobe
ADBE
+2.32%
Alphabet-A
GOOGL
+1.72%
Alphabet-C
GOOG
+1.68%

Unlock the Full List