TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,285 | $2,701 | $2,931 | $2,951 |
| - Cash | $0 | $757 | $717 | $693 |
| + Debt | $2,590 | $3,126 | $3,125 | $3,140 |
| Enterprise Value | $5,876 | $5,070 | $5,339 | $5,397 |
| Revenue | $651 | $675 | $680 | $871 |
| % Growth | -3.6% | -0.7% | -21.9% | – |
| Gross Profit | $229 | $252 | $239 | $415 |
| % Margin | 35.1% | 37.4% | 35.2% | 47.7% |
| EBITDA | $117 | $155 | $140 | $298 |
| % Margin | 17.9% | 22.9% | 20.5% | 34.2% |
| Net Income | $37 | $68 | $58 | $182 |
| % Margin | 5.7% | 10% | 8.5% | 21% |
| EPS Diluted | 0.23 | 0.42 | 0.36 | 1.11 |
| % Growth | -45.2% | 16.7% | -67.6% | – |
| Operating Cash Flow | $59 | $100 | $60 | $250 |
| Capital Expenditures | -$11 | -$7 | -$5 | -$16 |
| Free Cash Flow | $48 | $93 | $55 | $234 |