US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist
  • 18.205
  • +0.705+4.03%
Trading Dec 19 10:56 ET
2.93BMarket Cap6.37P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
868.05%551.68M
868.05%551.68M
-Cash and cash equivalents
-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
868.05%551.68M
868.05%551.68M
Receivables
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
2.13%671.81M
2.13%671.81M
-Accounts receivable
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
2.50%658.32M
2.50%658.32M
-Other receivables
-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
-12.93%13.49M
-12.93%13.49M
Other current assets
-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
10.15%80.22M
10.15%80.22M
Total current assets
-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
65.53%1.3B
65.53%1.3B
Non current assets
Net PPE
-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
-3.42%535.5M
-3.42%535.5M
-Gross PPE
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
0.40%1.15B
0.40%1.15B
-Accumulated depreciation
-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
-4.00%-610.14M
-4.00%-610.14M
Goodwill and other intangible assets
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
-1.10%5.36B
-1.10%5.36B
-Goodwill
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
0.00%2.98B
0.00%2.98B
-Other intangible assets
-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
-2.45%2.38B
-2.45%2.38B
Investments and advances
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
-43.80%37.16M
-43.80%37.16M
Non current accounts receivable
----
----
----
-30.12%9.88M
-30.12%9.88M
-42.54%10.91M
-46.61%11.88M
--12.93M
--14.14M
--14.14M
Non current deferred assets
--6.52M
1,432.89%6.9M
442.43%7.27M
--0
--0
--0
-88.84%450K
-72.77%1.34M
-61.55%2.23M
-61.55%2.23M
Non current prepaid assets
--7.11M
--7.97M
--8.85M
----
----
----
----
----
----
----
Defined pension benefit
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
-8.03%48.92M
-8.03%48.92M
Other non current assets
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
-12.23%24.05M
-12.23%24.05M
Total non current assets
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
-1.71%6.03B
-1.71%6.03B
Total assets
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
5.94%7.33B
5.94%7.33B
Liabilities
Current liabilities
Payables
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
18.58%216.94M
18.58%216.94M
-accounts payable
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
4.41%76.21M
4.41%76.21M
-Total tax payable
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
101.27%22.99M
101.27%22.99M
-Other payable
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
19.49%117.74M
19.49%117.74M
Current accrued expenses
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
-9.68%123.75M
-9.68%123.75M
Current liabilities
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
4.24%391.02M
4.24%391.02M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.18%3.15B
-5.18%3.15B
-Long term debt
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
-5.03%3.07B
-5.03%3.07B
-Long term capital lease obligation
-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
-10.64%79.5M
-10.64%79.5M
Non current deferred liabilities
-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
1.41%556.13M
1.41%556.13M
Employee benefits
-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
26.90%73.68M
26.90%73.68M
Other non current liabilities
-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
-11.38%70.1M
-11.38%70.1M
Total non current liabilities
-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
-3.94%3.85B
-3.94%3.85B
Total liabilities
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
-3.24%4.24B
-3.24%4.24B
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
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
5.88%7.9B
5.88%7.9B
Paid-in capital
-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
0.00%27.94M
0.00%27.94M
Less: Treasury stock
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
-2.72%5.05B
-2.72%5.05B
Gains losses not affecting retained earnings
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
-29.13%-125.53M
-29.13%-125.53M
Total stockholders'equity
-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
21.90%3.07B
21.90%3.07B
Noncontrolling interests
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
7.99%17.42M
7.99%17.42M
Total equity
-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
21.81%3.09B
21.81%3.09B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%683.18M868.05%551.68M868.05%551.68M
-Cash and cash equivalents -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%683.18M868.05%551.68M868.05%551.68M
Receivables 0.01%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%648.34M2.13%671.81M2.13%671.81M
-Accounts receivable 0.24%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%637.44M2.50%658.32M2.50%658.32M
-Other receivables -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-12.93%13.49M-12.93%13.49M
Other current assets -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%68.49M10.15%80.22M10.15%80.22M
Total current assets -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%1.4B65.53%1.3B65.53%1.3B
Non current assets
Net PPE -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-3.42%535.5M-3.42%535.5M
-Gross PPE 1.70%1.15B-0.22%1.15B0.81%1.15B0.53%1.15B0.53%1.15B-0.55%1.13B-0.43%1.15B0.11%1.14B0.40%1.15B0.40%1.15B
-Accumulated depreciation -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-4.00%-610.14M-4.00%-610.14M
Goodwill and other intangible assets 0.28%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-1.10%5.36B-1.10%5.36B
-Goodwill 1.15%3.02B1.15%3.02B1.15%3.02B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
-Other intangible assets -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-2.45%2.38B-2.45%2.38B
Investments and advances 27.89%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-43.80%37.16M-43.80%37.16M
Non current accounts receivable -------------30.12%9.88M-30.12%9.88M-42.54%10.91M-46.61%11.88M--12.93M--14.14M--14.14M
Non current deferred assets --6.52M1,432.89%6.9M442.43%7.27M--0--0--0-88.84%450K-72.77%1.34M-61.55%2.23M-61.55%2.23M
Non current prepaid assets --7.11M--7.97M--8.85M----------------------------
Defined pension benefit 6.01%52.55M2.67%51.64M4.35%51.71M3.98%50.87M3.98%50.87M2.23%49.57M2.74%50.3M-2.49%49.55M-8.03%48.92M-8.03%48.92M
Other non current assets 28.66%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-12.23%24.05M-12.23%24.05M
Total non current assets 0.51%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-1.71%6.03B-1.71%6.03B
Total assets 0.05%7.2B-0.36%7.09B-3.91%7.1B-4.49%7B-4.49%7B1.00%7.2B2.15%7.12B7.88%7.39B5.94%7.33B5.94%7.33B
Liabilities
Current liabilities
Payables 37.52%292.62M34.51%244.54M10.18%276.75M10.87%240.52M10.87%240.52M-2.95%212.79M-3.21%181.8M5.04%251.19M18.58%216.94M18.58%216.94M
-accounts payable 7.06%91.96M0.43%79.13M-9.41%80M50.83%114.95M50.83%114.95M2.49%85.9M-8.79%78.79M1.53%88.31M4.41%76.21M4.41%76.21M
-Total tax payable 2,740.91%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%51.56M101.27%22.99M101.27%22.99M
-Other payable 16.57%145.66M22.13%121.63M17.05%130.3M1.54%119.56M1.54%119.56M-4.95%124.95M6.14%99.59M6.04%111.32M19.49%117.74M19.49%117.74M
Current accrued expenses 23.97%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-9.68%123.75M-9.68%123.75M
Current liabilities 30.50%466.71M27.96%425.78M14.75%433.98M8.27%423.37M8.27%423.37M-9.47%357.64M-10.25%332.74M-0.42%378.2M4.24%391.02M4.24%391.02M
Non current liabilities
Long term debt and capital lease obligation -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-5.18%3.15B-5.18%3.15B
-Long term debt 0.12%3.08B0.12%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B-5.03%3.07B-5.03%3.07B
-Long term capital lease obligation -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-10.64%79.5M-10.64%79.5M
Non current deferred liabilities -0.09%576.44M0.41%577.33M3.74%578.24M3.97%578.22M3.97%578.22M3.87%576.98M4.11%574.98M1.16%557.39M1.41%556.13M1.41%556.13M
Employee benefits -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%73.55M26.90%73.68M26.90%73.68M
Other non current liabilities -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-11.38%70.1M-11.38%70.1M
Total non current liabilities -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-3.94%3.85B-3.94%3.85B
Total liabilities 2.16%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-3.24%4.24B-3.24%4.24B
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 4.11%8.39B3.65%8.28B4.68%8.25B2.45%8.09B2.45%8.09B4.65%8.06B5.35%7.99B5.35%7.88B5.88%7.9B5.88%7.9B
Paid-in capital -61.44%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M159.32%72.46M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M
Less: Treasury stock 7.11%5.76B7.54%5.71B14.68%5.68B11.20%5.62B11.20%5.62B6.08%5.38B4.54%5.31B-2.85%4.96B-2.72%5.05B-2.72%5.05B
Gains losses not affecting retained earnings 5.03%-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-29.13%-125.53M-29.13%-125.53M
Total stockholders'equity -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%3.15B21.90%3.07B21.90%3.07B
Noncontrolling interests 8.00%19.94M8.00%19.56M8.00%19.17M8.00%18.81M8.00%18.81M8.00%18.46M8.00%18.11M8.06%17.75M7.99%17.42M7.99%17.42M
Total equity -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%3.17B21.81%3.09B21.81%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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