TEGNA Inc.TGNANYSE

Revenue (LTM)

$2.7B

-12.6% YoY

Net Income (LTM)

$220M

-63.3% YoY

Free Cash Flow

$283M

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,991	3,279↑9.6%	2,911↓11.2%	3,102↑6.6%	2,712↓12.6%
Gross Profit	1,392	1,586↑13.9%	1,192↓24.8%	1,346↑12.9%	981↓27.1%
Operating Income	802	991↑23.5%	734↓26.0%	785↑7.0%	443↓43.6%
Net Income	477	630↑32.2%	477↓24.4%	600↑25.8%	220↓63.3%
EBITDA	927	1,129↑21.7%	893↓20.9%	1,056↑18.3%	544↓48.5%
EPS Diluted	2.14	2.81↑31.3%	2.28↓18.9%	3.53↑54.8%	1.34↓62.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	552↑868.0%	361↓34.6%	693↑92.0%	-291↓142.0%
Total Current Assets	788	1,304↑65.5%	1,050↓19.4%	1,360↑29.5%	981↓27.9%
Total Assets	6,918	7,329↑5.9%	7,000↓4.5%	7,327↑4.7%	6,874↓6.2%
Total Current Liabilities	375	391↑4.2%	423↑8.3%	466↑10.1%	430↓7.7%
Total Liabilities	4,382	4,240↓3.2%	4,276↑0.9%	4,301↑0.6%	3,718↓13.6%
Total Equity	2,520	3,072↑21.9%	2,705↓11.9%	3,005↑11.1%	3,156↑5.0%
Total Debt	3,321	3,160↓4.8%	3,158↓0.1%	3,140↓0.6%	2,601↓17.2%
Net Debt	3,264	2,609↓20.1%	2,797↑7.2%	2,447↓12.5%	2,893↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	502	812↑61.9%	587↓27.7%	685↑16.6%	326↓52.4%
Capital Expenditure	-63	-51↑18.6%	-55↓6.5%	-52↑4.1%	-43↑17.2%
Free Cash Flow	439	761↑73.5%	533↓30.0%	633↑18.8%	283↓55.3%
Stock-Based Comp	32	30↓3.3%	24↓19.6%	39↑57.3%	26↓32.1%
Net Change in Cash	16	495↑2987.8%	-191↓138.5%	332↑274.2%	-402↓221.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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