US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

18.830
+0.120+0.64%

Close Dec 10 16:00 ET

3.03BMarket Cap6.58P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

-Cash and cash equivalents

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

Receivables

0.01%615.57M

2.00%616.04M

-5.06%615.56M

-5.67%633.74M

2.76%615.51M

-3.16%603.94M

-1.09%648.34M

2.13%671.81M

-Accounts receivable

0.24%608.79M

1.99%605.23M

-5.16%604.54M

-5.15%624.45M

3.02%607.32M

-3.64%593.41M

-0.70%637.44M

2.50%658.32M

-Other receivables

-17.29%6.78M

2.64%10.81M

1.07%11.02M

-31.08%9.3M

-13.24%8.2M

35.02%10.53M

-19.26%10.91M

-12.93%13.49M

Other current assets

-13.46%63.91M

-26.37%37.25M

-27.49%49.67M

-30.76%55.54M

-22.63%73.85M

-17.05%50.58M

-2.11%68.49M

10.15%80.22M

Total current assets

-2.15%1.22B

-3.92%1.1B

-21.72%1.1B

-19.44%1.05B

16.00%1.24B

29.20%1.14B

82.12%1.4B

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

-4.33%514.58M

-5.19%515.39M

-3.85%520.99M

-3.42%535.5M

-Gross PPE

1.70%1.15B

-0.22%1.15B

0.81%1.15B

0.53%1.15B

-0.55%1.13B

-0.43%1.15B

0.11%1.14B

0.40%1.15B

-Accumulated depreciation

-3.99%-640.77M

0.13%-634.02M

-2.68%-640.15M

-2.60%-626.03M

-2.85%-616.18M

-3.81%-634.85M

-3.68%-623.45M

-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

-1.01%5.32B

-1.04%5.34B

-1.07%5.35B

-1.10%5.36B

-Goodwill

1.15%3.02B

0.00%2.98B

-Other intangible assets

-0.84%2.32B

-0.83%2.34B

-0.81%2.35B

-2.21%2.33B

-2.26%2.34B

-2.32%2.36B

-2.38%2.37B

-2.45%2.38B

Investments and advances

27.89%46.18M

2.46%37.88M

5.09%38.97M

-3.88%35.72M

-2.74%36.11M

-0.89%36.97M

-1.21%37.09M

-43.80%37.16M

Non current accounts receivable

----

-30.12%9.88M

-42.54%10.91M

-46.61%11.88M

--12.93M

--14.14M

Non current deferred assets

--6.52M

1,432.89%6.9M

442.43%7.27M

--0

-88.84%450K

-72.77%1.34M

-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

2.23%49.57M

2.74%50.3M

-2.49%49.55M

-8.03%48.92M

Other non current assets

28.66%22.69M

5.12%20.23M

4.12%22.58M

-29.07%17.06M

-39.88%17.63M

-37.68%19.24M

-48.11%21.69M

-12.23%24.05M

Total non current assets

0.51%5.98B

0.32%5.99B

0.24%6.01B

-1.25%5.95B

-1.66%5.95B

-1.79%5.97B

-1.49%5.99B

-1.71%6.03B

Total assets

0.05%7.2B

-0.36%7.09B

-3.91%7.1B

-4.49%7B

1.00%7.2B

2.15%7.12B

7.88%7.39B

5.94%7.33B

Liabilities

Current liabilities

Payables

37.52%292.62M

34.51%244.54M

10.18%276.75M

10.87%240.52M

-2.95%212.79M

-3.21%181.8M

5.04%251.19M

18.58%216.94M

-accounts payable

7.06%91.96M

0.43%79.13M

-9.41%80M

50.83%114.95M

2.49%85.9M

-8.79%78.79M

1.53%88.31M

4.41%76.21M

-Total tax payable

2,740.91%55M

1,181.56%43.78M

28.88%66.45M

-73.87%6.01M

-51.47%1.94M

-55.11%3.42M

9.29%51.56M

101.27%22.99M

-Other payable

16.57%145.66M

22.13%121.63M

17.05%130.3M

1.54%119.56M

-4.95%124.95M

6.14%99.59M

6.04%111.32M

19.49%117.74M

Current accrued expenses

23.97%107.76M

22.27%137.37M

26.17%108.96M

3.38%127.93M

-28.77%86.93M

-15.79%112.35M

-15.47%86.36M

-9.68%123.75M

Current liabilities

30.50%466.71M

27.96%425.78M

14.75%433.98M

8.27%423.37M

-9.47%357.64M

-10.25%332.74M

-0.42%378.2M

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

-0.19%3.14B

-0.25%3.15B

-0.19%3.15B

-5.18%3.15B

-Long term debt

0.12%3.08B

0.12%3.07B

0.11%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

-11.58%72.85M

-13.12%74.23M

-10.77%76.67M

-10.64%79.5M

Non current deferred liabilities

-0.09%576.44M

0.41%577.33M

3.74%578.24M

3.97%578.22M

3.87%576.98M

4.11%574.98M

1.16%557.39M

1.41%556.13M

Employee benefits

-12.05%64.4M

-7.49%67.89M

-5.23%69.71M

-4.34%70.48M

37.98%73.23M

33.92%73.38M

30.34%73.55M

26.90%73.68M

Other non current liabilities

-8.23%58.24M

-17.43%55.04M

-11.60%61.04M

-17.59%57.77M

-14.69%63.46M

-12.50%66.65M

-12.08%69.05M

-11.38%70.1M

Total non current liabilities

-0.46%3.84B

-0.45%3.84B

0.18%3.85B

0.11%3.85B

0.64%3.86B

0.63%3.86B

0.21%3.85B

-3.94%3.85B

Total liabilities

2.16%4.31B

1.80%4.27B

1.48%4.29B

0.86%4.28B

-0.30%4.22B

-0.33%4.19B

0.16%4.23B

-3.24%4.24B

Shareholders'equity

Share capital

0.00%324.42M

-common stock

0.00%324.42M

Retained earnings

4.11%8.39B

3.65%8.28B

4.68%8.25B

2.45%8.09B

4.65%8.06B

5.35%7.99B

5.35%7.88B

5.88%7.9B

Paid-in capital

-61.44%27.94M

0.00%27.94M

159.32%72.46M

0.00%27.94M

Less: Treasury stock

7.11%5.76B

7.54%5.71B

14.68%5.68B

11.20%5.62B

6.08%5.38B

4.54%5.31B

-2.85%4.96B

-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

-11.04%-122.44M

-11.20%-123.47M

-11.29%-124.46M

-29.13%-125.53M

Total stockholders'equity

-3.01%2.87B

-3.55%2.8B

-11.21%2.8B

-11.94%2.7B

2.86%2.96B

5.92%2.9B

20.33%3.15B

21.90%3.07B

Noncontrolling interests

8.00%19.94M

8.00%19.56M

8.00%19.17M

8.00%18.81M

8.00%18.46M

8.00%18.11M

8.06%17.75M

7.99%17.42M

Total equity

-2.94%2.89B

-3.48%2.82B

-11.11%2.82B

-11.83%2.72B

2.89%2.98B

5.94%2.92B

20.25%3.17B

21.81%3.09B

Currency Unit

USD

Accounting Standards

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%361.04M	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	--	--	--	--	--	--

Heat List

Overall

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