US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

13.720
+0.160+1.18%

Close Aug 16 16:00 ET

13.720
0.0000.00%

Post 20:02 ET

2.27BMarket Cap5.58P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

635.43%376.64M

-Cash and cash equivalents

-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

635.43%376.64M

Receivables

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

-2.80%598.96M

-Accounts receivable

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

-1.99%589.51M

-Other receivables

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

-35.68%9.45M

Other current assets

-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

6.40%95.45M

Total current assets

-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

41.47%1.07B

Non current assets

Net PPE

-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

-2.18%537.9M

-Gross PPE

-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

1.15%1.14B

-Accumulated depreciation

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

-4.35%-599.1M

Goodwill and other intangible assets

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

-1.12%5.38B

-Goodwill

1.15%3.02B

0.00%2.98B

-Other intangible assets

-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

-2.47%2.4B

Investments and advances

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

-63.55%37.13M

Non current accounts receivable

----

-30.12%9.88M

-42.54%10.91M

-46.61%11.88M

--12.93M

--14.14M

--18.98M

Non current deferred assets

1,432.89%6.9M

442.43%7.27M

--0

-88.84%450K

-72.77%1.34M

-61.55%2.23M

-53.28%3.13M

Non current prepaid assets

--7.97M

--8.85M

----

Defined pension benefit

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

-8.27%48.49M

Other non current assets

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

25.18%29.33M

Total non current assets

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

-1.95%6.05B

Total assets

-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

2.79%7.12B

Liabilities

Current liabilities

Payables

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

12.39%219.26M

-accounts payable

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

80.89%83.81M

-Total tax payable

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

-25.45%3.99M

-Other payable

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

-8.34%131.45M

Current accrued expenses

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

20.01%122.04M

Current liabilities

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

12.62%395.03M

Non current liabilities

Long term debt and capital lease obligation

-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

-8.10%3.15B

-Long term debt

0.12%3.07B

0.11%3.07B

-5.03%3.07B

-8.04%3.07B

-Long term capital lease obligation

-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

-10.24%82.39M

Non current deferred liabilities

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

-0.35%555.46M

Employee benefits

-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

-20.08%53.07M

Other non current liabilities

-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

-9.69%74.39M

Total non current liabilities

-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

-7.49%3.83B

Total liabilities

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

-5.92%4.23B

Shareholders'equity

Share capital

0.00%324.42M

-common stock

0.00%324.42M

Retained earnings

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

4.80%7.7B

Paid-in capital

0.00%27.94M

159.32%72.46M

0.00%27.94M

Less: Treasury stock

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

-2.67%5.07B

Gains losses not affecting retained earnings

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

-43.77%-110.26M

Total stockholders'equity

-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

18.95%2.88B

Noncontrolling interests

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

8.00%17.09M

Total equity

-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

18.88%2.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	635.43%376.64M
-Cash and cash equivalents	-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	635.43%376.64M
Receivables	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	-2.80%598.96M
-Accounts receivable	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	-1.99%589.51M
-Other receivables	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	-35.68%9.45M
Other current assets	-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	6.40%95.45M
Total current assets	-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	41.47%1.07B
Non current assets
Net PPE	-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	-2.18%537.9M
-Gross PPE	-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	1.15%1.14B
-Accumulated depreciation	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	-4.35%-599.1M
Goodwill and other intangible assets	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	-1.12%5.38B
-Goodwill	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	0.00%2.98B
-Other intangible assets	-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	-2.47%2.4B
Investments and advances	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	-63.55%37.13M
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	--18.98M
Non current deferred assets	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	-53.28%3.13M
Non current prepaid assets	--7.97M	--8.85M	----	----	----	----	----	----	----	----
Defined pension benefit	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	-8.27%48.49M
Other non current assets	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	25.18%29.33M
Total non current assets	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	-1.95%6.05B
Total assets	-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	2.79%7.12B
Liabilities
Current liabilities
Payables	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	12.39%219.26M
-accounts payable	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	80.89%83.81M
-Total tax payable	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	-25.45%3.99M
-Other payable	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	-8.34%131.45M
Current accrued expenses	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	20.01%122.04M
Current liabilities	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	12.62%395.03M
Non current liabilities
Long term debt and capital lease obligation	-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	-8.10%3.15B
-Long term debt	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	-8.04%3.07B
-Long term capital lease obligation	-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	-10.24%82.39M
Non current deferred liabilities	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	-0.35%555.46M
Employee benefits	-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	-20.08%53.07M
Other non current liabilities	-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	-9.69%74.39M
Total non current liabilities	-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	-7.49%3.83B
Total liabilities	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	-5.92%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	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	4.80%7.7B
Paid-in capital	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	0.00%27.94M
Less: Treasury stock	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	-2.67%5.07B
Gains losses not affecting retained earnings	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	-43.77%-110.26M
Total stockholders'equity	-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	18.95%2.88B
Noncontrolling interests	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	8.00%17.09M
Total equity	-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	18.88%2.9B
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	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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