TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,285,450 | $2,701,075 | $2,930,669 | $2,950,671 |
| - Cash | $0 | $756,540 | $716,647 | $693,214 |
| + Debt | $2,590,128 | $3,125,653 | $3,124,890 | $3,139,872 |
| Enterprise Value | $5,875,578 | $5,070,188 | $5,338,912 | $5,397,329 |
| Revenue | $650,791 | $675,045 | $680,049 | $870,529 |
| % Growth | -3.6% | -0.7% | -21.9% | – |
| Gross Profit | $228,670 | $252,149 | $239,058 | $414,880 |
| % Margin | 35.1% | 37.4% | 35.2% | 47.7% |
| EBITDA | $116,779 | $154,583 | $139,611 | $297,850 |
| % Margin | 17.9% | 22.9% | 20.5% | 34.2% |
| Net Income | $37,116 | $67,765 | $57,916 | $182,463 |
| % 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 | $59,134 | $99,862 | $59,629 | $249,751 |
| Capital Expenditures | -$10,759 | -$7,105 | -$4,946 | -$16,143 |
| Free Cash Flow | $48,375 | $92,757 | $54,683 | $233,608 |