Tegna Inc (TGNA) financials · rev $2.71B
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Tegna Inc (TGNA) rev $2.71B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.71B | $3.10B |
| Cost of Revenue | $1.73B | $1.76B |
| Gross Profit | $981.2M | $1.35B |
| Operating Income | $443.0M | $784.8M |
| Net Income | $219.9M | $599.8M |
| EPS (Diluted) | $1.34 | $3.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.87B | $7.33B |
| Current Assets | $981.0M | $1.36B |
| Cash & Equivalents | $291.2M | $693.2M |
| PP&E | $424.7M | $444.3M |
| Total Liabilities | $3.72B | $4.30B |
| Current Liabilities | $430.4M | $466.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.53B | $3.08B |
| Total Debt | $2.53B† | $3.08B† |
| Shareholders' Equity | $3.16B | $3.00B |
| Retained Earnings | $3.17B | $8.55B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $326.0M | $685.0M |
| CapEx | $43.4M | $52.4M |
| Investing Cash Flow | -$45.0M | $31.8M |
| Financing Cash Flow | -$683.0M | -$384.6M |
| Dividends Paid | $80.5M | $81.4M |
| Net Change in Cash | -$402.0M | $332.2M |
| Free Cash Flow | $282.6M | $632.5M |
FAQ
What is TGNA P/E and revenue?
Tegna Inc (TGNA) rev $2.71B.
What is TGNA revenue?
Tegna Inc last cached revenue is $2.71B (FY2025).
Is TGNA profitable?
Tegna Inc last cached net income is $219.9M (FY2025).
What are TGNA total assets?
Tegna Inc last cached total assets are $6.87B (FY2025).
What is TGNA free cash flow?
Tegna Inc last cached free cash flow is $282.6M (FY2025).
Not investment advice. Cached statements, not a live tape.