TEGNA Inc. (TGNA) Financials

Stock symbol TGNA is outdated, potentially delisted? Maybe it is available on other exchange?

TGNA Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2025	6.9 billion	3.7 billion
Sept. 30, 2025	6.8 billion	3.7 billion
June 30, 2025	7.3 billion	4.2 billion
March 31, 2025	7.3 billion	4.2 billion

TGNA Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Dec. 31, 2025	86.8 million	5.6 million
Sept. 30, 2025	48.4 million	7.5 million
June 30, 2025	92.8 million	6.0 million
March 31, 2025	54.7 million	7.1 million

TGNA Net Income

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Date	Net Income
Dec. 31, 2025	56.1 million
Sept. 30, 2025	37.1 million
June 30, 2025	67.9 million
March 31, 2025	58.3 million

TGNA Cash and Debt

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Date	Cash	Debt	Capital Lease
Dec. 31, 2025	-291.2 million	2.6 billion	60.0 million
Sept. 30, 2025	232.8 million	2.6 billion	60.1 million
June 30, 2025	756.5 million	2.6 billion	47.3 million
March 31, 2025	716.6 million	2.6 billion	47.5 million

TGNA Shares Outstanding

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Date	Shares Outstanding
Dec. 31, 2025	162.8 million
Sept. 30, 2025	163.0 million
June 30, 2025	162.3 million
March 31, 2025	161.9 million

TGNA Expenses

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Date	Capex	R&D	G&A	S&M
Dec. 31, 2025	20.6 million	-	56.2 million	-
Sept. 30, 2025	10.8 million	-	112.7 million	-
June 30, 2025	7.1 million	-	105.1 million	-
March 31, 2025	4.9 million	-	105.7 million	-

TGNA Cost of Revenue

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Date	Revenue	Cost of Revenue
Dec. 31, 2025	706.1 million	444.8 million
Sept. 30, 2025	650.8 million	422.1 million
June 30, 2025	675.0 million	422.9 million
March 31, 2025	680.0 million	441.0 million

TGNA Revenue by Segment

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TGNA

Price: $20.03

52 week price:

14.87

21.35

Dividend Yield: 2.50%

5-year range yield:

1.63%

3.64%

Forward Dividend Yield: 2.50%

Payout Ratio: 20.33%

Payout Ratio Range:

-133.62%

117.81%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 15.42

Exchange: NYQ

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 870100

Ebitda: 134.6 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 9.81%

DGR5: 13.03%

DGR10: 2.85%

DGR20: 10.59%

Links:

TGNA on Yahoo Finance