US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

15.520
+0.270+1.77%

Close May 13 16:00 ET

15.520
0.0000.00%

Post 16:20 ET

2.63BMarket Cap5.39P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

-Cash and cash equivalents

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

Receivables

-5.06%615.56M

-5.67%633.74M

2.76%615.51M

-3.16%603.94M

-1.09%648.34M

2.13%671.81M

-2.80%598.96M

3.97%623.63M

-Accounts receivable

-5.16%604.54M

-5.15%624.45M

3.02%607.32M

-3.64%593.41M

-0.70%637.44M

2.50%658.32M

-1.99%589.51M

4.67%615.82M

-Other receivables

1.07%11.02M

-31.08%9.3M

-13.24%8.2M

35.02%10.53M

-19.26%10.91M

-12.93%13.49M

-35.68%9.45M

-32.19%7.8M

Other current assets

-27.49%49.67M

-30.76%55.54M

-22.63%73.85M

-17.05%50.58M

-2.11%68.49M

10.15%80.22M

6.40%95.45M

47.57%60.98M

Total current assets

-21.72%1.1B

-19.44%1.05B

16.00%1.24B

29.20%1.14B

82.12%1.4B

65.53%1.3B

41.47%1.07B

26.77%885.38M

Non current assets

Net PPE

-1.42%513.6M

-1.84%525.66M

-4.33%514.58M

-5.19%515.39M

-3.85%520.99M

-3.42%535.5M

-2.18%537.9M

-2.65%543.61M

-Gross PPE

0.81%1.15B

0.53%1.15B

-0.55%1.13B

-0.43%1.15B

0.11%1.14B

0.40%1.15B

1.15%1.14B

1.29%1.16B

-Accumulated depreciation

-2.68%-640.15M

-2.60%-626.03M

-2.85%-616.18M

-3.81%-634.85M

-3.68%-623.45M

-4.00%-610.14M

-4.35%-599.1M

-5.07%-611.58M

Goodwill and other intangible assets

0.28%5.37B

-0.98%5.31B

-1.01%5.32B

-1.04%5.34B

-1.07%5.35B

-1.10%5.36B

-1.12%5.38B

-1.13%5.39B

-Goodwill

1.15%3.02B

0.00%2.98B

-Other intangible assets

-0.81%2.35B

-2.21%2.33B

-2.26%2.34B

-2.32%2.36B

-2.38%2.37B

-2.45%2.38B

-2.47%2.4B

-2.49%2.41B

Investments and advances

5.09%38.97M

-3.88%35.72M

-2.74%36.11M

-0.89%36.97M

-1.21%37.09M

-43.80%37.16M

-63.55%37.13M

-16.90%37.3M

Non current accounts receivable

----

-30.12%9.88M

-42.54%10.91M

-46.61%11.88M

--12.93M

--14.14M

--18.98M

--22.25M

Non current deferred assets

442.43%7.27M

--0

-88.84%450K

-72.77%1.34M

-61.55%2.23M

-53.28%3.13M

-46.98%4.03M

Non current prepaid assets

--8.85M

----

Defined pension benefit

4.35%51.71M

3.98%50.87M

2.23%49.57M

2.74%50.3M

-2.49%49.55M

-8.03%48.92M

-8.27%48.49M

-7.73%48.96M

Other non current assets

4.12%22.58M

-29.07%17.06M

-39.88%17.63M

-37.68%19.24M

-48.11%21.69M

-12.23%24.05M

25.18%29.33M

18.00%30.88M

Total non current assets

0.24%6.01B

-1.25%5.95B

-1.66%5.95B

-1.79%5.97B

-1.49%5.99B

-1.71%6.03B

-1.95%6.05B

-1.05%6.08B

Total assets

-3.91%7.1B

-4.49%7B

1.00%7.2B

2.15%7.12B

7.88%7.39B

5.94%7.33B

2.79%7.12B

1.79%6.97B

Liabilities

Current liabilities

Payables

10.18%276.75M

10.87%240.52M

-2.95%212.79M

-3.21%181.8M

5.04%251.19M

18.58%216.94M

12.39%219.26M

36.61%187.82M

-accounts payable

-9.41%80M

50.83%114.95M

2.49%85.9M

-8.79%78.79M

1.53%88.31M

4.41%76.21M

80.89%83.81M

131.23%86.38M

-Total tax payable

28.88%66.45M

-73.87%6.01M

-51.47%1.94M

-55.11%3.42M

9.29%51.56M

101.27%22.99M

-25.45%3.99M

35.36%7.61M

-Other payable

17.05%130.3M

1.54%119.56M

-4.95%124.95M

6.14%99.59M

6.04%111.32M

19.49%117.74M

-8.34%131.45M

-0.72%93.83M

Current accrued expenses

26.17%108.96M

3.38%127.93M

-28.77%86.93M

-15.79%112.35M

-15.47%86.36M

-9.68%123.75M

20.01%122.04M

4.79%133.42M

Current liabilities

14.75%433.98M

8.27%423.37M

-9.47%357.64M

-10.25%332.74M

-0.42%378.2M

4.24%391.02M

12.62%395.03M

16.65%370.73M

Non current liabilities

Long term debt and capital lease obligation

-0.07%3.14B

-0.07%3.15B

-0.19%3.14B

-0.25%3.15B

-0.19%3.15B

-5.18%3.15B

-8.10%3.15B

-11.19%3.15B

-Long term debt

0.11%3.07B

-5.03%3.07B

-8.04%3.07B

-11.24%3.07B

-Long term capital lease obligation

-7.48%70.94M

-7.26%73.73M

-11.58%72.85M

-13.12%74.23M

-10.77%76.67M

-10.64%79.5M

-10.24%82.39M

-9.44%85.44M

Non current deferred liabilities

3.74%578.24M

3.97%578.22M

3.87%576.98M

4.11%574.98M

1.16%557.39M

1.41%556.13M

-0.35%555.46M

3.25%552.25M

Employee benefits

-5.23%69.71M

-4.34%70.48M

37.98%73.23M

33.92%73.38M

30.34%73.55M

26.90%73.68M

-20.08%53.07M

-26.58%54.8M

Other non current liabilities

-11.60%61.04M

-17.59%57.77M

-14.69%63.46M

-12.50%66.65M

-12.08%69.05M

-11.38%70.1M

-9.69%74.39M

-6.82%76.18M

Total non current liabilities

0.18%3.85B

0.11%3.85B

0.64%3.86B

0.63%3.86B

0.21%3.85B

-3.94%3.85B

-7.49%3.83B

-9.75%3.84B

Total liabilities

1.48%4.29B

0.86%4.28B

-0.30%4.22B

-0.33%4.19B

0.16%4.23B

-3.24%4.24B

-5.92%4.23B

-7.92%4.21B

Shareholders'equity

Share capital

0.00%324.42M

-common stock

0.00%324.42M

Retained earnings

4.68%8.25B

2.45%8.09B

4.65%8.06B

5.35%7.99B

5.35%7.88B

5.88%7.9B

4.80%7.7B

4.61%7.58B

Paid-in capital

0.00%27.94M

159.32%72.46M

0.00%27.94M

Less: Treasury stock

14.68%5.68B

11.20%5.62B

6.08%5.38B

4.54%5.31B

-2.85%4.96B

-2.72%5.05B

-2.67%5.07B

-2.70%5.08B

Gains losses not affecting retained earnings

4.79%-118.5M

4.72%-119.61M

-11.04%-122.44M

-11.20%-123.47M

-11.29%-124.46M

-29.13%-125.53M

-43.77%-110.26M

6.39%-111.03M

Total stockholders'equity

-11.21%2.8B

-11.94%2.7B

2.86%2.96B

5.92%2.9B

20.33%3.15B

21.90%3.07B

18.95%2.88B

21.37%2.74B

Noncontrolling interests

8.00%19.17M

8.00%18.81M

8.00%18.46M

8.00%18.11M

8.06%17.75M

7.99%17.42M

8.00%17.09M

8.00%16.77M

Total equity

-11.11%2.82B

-11.83%2.72B

2.89%2.98B

5.94%2.92B

20.25%3.17B

21.81%3.09B

18.88%2.9B

21.28%2.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.95%430.76M	-34.56%361.04M	-34.56%361.04M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	868.05%551.68M	635.43%376.64M	250.62%200.77M
-Cash and cash equivalents	-36.95%430.76M	-34.56%361.04M	-34.56%361.04M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	868.05%551.68M	635.43%376.64M	250.62%200.77M
Receivables	-5.06%615.56M	-5.67%633.74M	-5.67%633.74M	2.76%615.51M	-3.16%603.94M	-1.09%648.34M	2.13%671.81M	2.13%671.81M	-2.80%598.96M	3.97%623.63M
-Accounts receivable	-5.16%604.54M	-5.15%624.45M	-5.15%624.45M	3.02%607.32M	-3.64%593.41M	-0.70%637.44M	2.50%658.32M	2.50%658.32M	-1.99%589.51M	4.67%615.82M
-Other receivables	1.07%11.02M	-31.08%9.3M	-31.08%9.3M	-13.24%8.2M	35.02%10.53M	-19.26%10.91M	-12.93%13.49M	-12.93%13.49M	-35.68%9.45M	-32.19%7.8M
Other current assets	-27.49%49.67M	-30.76%55.54M	-30.76%55.54M	-22.63%73.85M	-17.05%50.58M	-2.11%68.49M	10.15%80.22M	10.15%80.22M	6.40%95.45M	47.57%60.98M
Total current assets	-21.72%1.1B	-19.44%1.05B	-19.44%1.05B	16.00%1.24B	29.20%1.14B	82.12%1.4B	65.53%1.3B	65.53%1.3B	41.47%1.07B	26.77%885.38M
Non current assets
Net PPE	-1.42%513.6M	-1.84%525.66M	-1.84%525.66M	-4.33%514.58M	-5.19%515.39M	-3.85%520.99M	-3.42%535.5M	-3.42%535.5M	-2.18%537.9M	-2.65%543.61M
-Gross PPE	0.81%1.15B	0.53%1.15B	0.53%1.15B	-0.55%1.13B	-0.43%1.15B	0.11%1.14B	0.40%1.15B	0.40%1.15B	1.15%1.14B	1.29%1.16B
-Accumulated depreciation	-2.68%-640.15M	-2.60%-626.03M	-2.60%-626.03M	-2.85%-616.18M	-3.81%-634.85M	-3.68%-623.45M	-4.00%-610.14M	-4.00%-610.14M	-4.35%-599.1M	-5.07%-611.58M
Goodwill and other intangible assets	0.28%5.37B	-0.98%5.31B	-0.98%5.31B	-1.01%5.32B	-1.04%5.34B	-1.07%5.35B	-1.10%5.36B	-1.10%5.36B	-1.12%5.38B	-1.13%5.39B
-Goodwill	1.15%3.02B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-Other intangible assets	-0.81%2.35B	-2.21%2.33B	-2.21%2.33B	-2.26%2.34B	-2.32%2.36B	-2.38%2.37B	-2.45%2.38B	-2.45%2.38B	-2.47%2.4B	-2.49%2.41B
Investments and advances	5.09%38.97M	-3.88%35.72M	-3.88%35.72M	-2.74%36.11M	-0.89%36.97M	-1.21%37.09M	-43.80%37.16M	-43.80%37.16M	-63.55%37.13M	-16.90%37.3M
Non current accounts receivable	----	-30.12%9.88M	-30.12%9.88M	-42.54%10.91M	-46.61%11.88M	--12.93M	--14.14M	--14.14M	--18.98M	--22.25M
Non current deferred assets	442.43%7.27M	--0	--0	--0	-88.84%450K	-72.77%1.34M	-61.55%2.23M	-61.55%2.23M	-53.28%3.13M	-46.98%4.03M
Non current prepaid assets	--8.85M	----	----	----	----	----	----	----	----	----
Defined pension benefit	4.35%51.71M	3.98%50.87M	3.98%50.87M	2.23%49.57M	2.74%50.3M	-2.49%49.55M	-8.03%48.92M	-8.03%48.92M	-8.27%48.49M	-7.73%48.96M
Other non current assets	4.12%22.58M	-29.07%17.06M	-29.07%17.06M	-39.88%17.63M	-37.68%19.24M	-48.11%21.69M	-12.23%24.05M	-12.23%24.05M	25.18%29.33M	18.00%30.88M
Total non current assets	0.24%6.01B	-1.25%5.95B	-1.25%5.95B	-1.66%5.95B	-1.79%5.97B	-1.49%5.99B	-1.71%6.03B	-1.71%6.03B	-1.95%6.05B	-1.05%6.08B
Total assets	-3.91%7.1B	-4.49%7B	-4.49%7B	1.00%7.2B	2.15%7.12B	7.88%7.39B	5.94%7.33B	5.94%7.33B	2.79%7.12B	1.79%6.97B
Liabilities
Current liabilities
Payables	10.18%276.75M	10.87%240.52M	10.87%240.52M	-2.95%212.79M	-3.21%181.8M	5.04%251.19M	18.58%216.94M	18.58%216.94M	12.39%219.26M	36.61%187.82M
-accounts payable	-9.41%80M	50.83%114.95M	50.83%114.95M	2.49%85.9M	-8.79%78.79M	1.53%88.31M	4.41%76.21M	4.41%76.21M	80.89%83.81M	131.23%86.38M
-Total tax payable	28.88%66.45M	-73.87%6.01M	-73.87%6.01M	-51.47%1.94M	-55.11%3.42M	9.29%51.56M	101.27%22.99M	101.27%22.99M	-25.45%3.99M	35.36%7.61M
-Other payable	17.05%130.3M	1.54%119.56M	1.54%119.56M	-4.95%124.95M	6.14%99.59M	6.04%111.32M	19.49%117.74M	19.49%117.74M	-8.34%131.45M	-0.72%93.83M
Current accrued expenses	26.17%108.96M	3.38%127.93M	3.38%127.93M	-28.77%86.93M	-15.79%112.35M	-15.47%86.36M	-9.68%123.75M	-9.68%123.75M	20.01%122.04M	4.79%133.42M
Current liabilities	14.75%433.98M	8.27%423.37M	8.27%423.37M	-9.47%357.64M	-10.25%332.74M	-0.42%378.2M	4.24%391.02M	4.24%391.02M	12.62%395.03M	16.65%370.73M
Non current liabilities
Long term debt and capital lease obligation	-0.07%3.14B	-0.07%3.15B	-0.07%3.15B	-0.19%3.14B	-0.25%3.15B	-0.19%3.15B	-5.18%3.15B	-5.18%3.15B	-8.10%3.15B	-11.19%3.15B
-Long term debt	0.11%3.07B	0.11%3.07B	0.11%3.07B	0.11%3.07B	0.11%3.07B	0.11%3.07B	-5.03%3.07B	-5.03%3.07B	-8.04%3.07B	-11.24%3.07B
-Long term capital lease obligation	-7.48%70.94M	-7.26%73.73M	-7.26%73.73M	-11.58%72.85M	-13.12%74.23M	-10.77%76.67M	-10.64%79.5M	-10.64%79.5M	-10.24%82.39M	-9.44%85.44M
Non current deferred liabilities	3.74%578.24M	3.97%578.22M	3.97%578.22M	3.87%576.98M	4.11%574.98M	1.16%557.39M	1.41%556.13M	1.41%556.13M	-0.35%555.46M	3.25%552.25M
Employee benefits	-5.23%69.71M	-4.34%70.48M	-4.34%70.48M	37.98%73.23M	33.92%73.38M	30.34%73.55M	26.90%73.68M	26.90%73.68M	-20.08%53.07M	-26.58%54.8M
Other non current liabilities	-11.60%61.04M	-17.59%57.77M	-17.59%57.77M	-14.69%63.46M	-12.50%66.65M	-12.08%69.05M	-11.38%70.1M	-11.38%70.1M	-9.69%74.39M	-6.82%76.18M
Total non current liabilities	0.18%3.85B	0.11%3.85B	0.11%3.85B	0.64%3.86B	0.63%3.86B	0.21%3.85B	-3.94%3.85B	-3.94%3.85B	-7.49%3.83B	-9.75%3.84B
Total liabilities	1.48%4.29B	0.86%4.28B	0.86%4.28B	-0.30%4.22B	-0.33%4.19B	0.16%4.23B	-3.24%4.24B	-3.24%4.24B	-5.92%4.23B	-7.92%4.21B
Shareholders'equity
Share capital	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M
-common stock	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M	0.00%324.42M
Retained earnings	4.68%8.25B	2.45%8.09B	2.45%8.09B	4.65%8.06B	5.35%7.99B	5.35%7.88B	5.88%7.9B	5.88%7.9B	4.80%7.7B	4.61%7.58B
Paid-in capital	0.00%27.94M	0.00%27.94M	0.00%27.94M	159.32%72.46M	0.00%27.94M	0.00%27.94M	0.00%27.94M	0.00%27.94M	0.00%27.94M	0.00%27.94M
Less: Treasury stock	14.68%5.68B	11.20%5.62B	11.20%5.62B	6.08%5.38B	4.54%5.31B	-2.85%4.96B	-2.72%5.05B	-2.72%5.05B	-2.67%5.07B	-2.70%5.08B
Gains losses not affecting retained earnings	4.79%-118.5M	4.72%-119.61M	4.72%-119.61M	-11.04%-122.44M	-11.20%-123.47M	-11.29%-124.46M	-29.13%-125.53M	-29.13%-125.53M	-43.77%-110.26M	6.39%-111.03M
Total stockholders'equity	-11.21%2.8B	-11.94%2.7B	-11.94%2.7B	2.86%2.96B	5.92%2.9B	20.33%3.15B	21.90%3.07B	21.90%3.07B	18.95%2.88B	21.37%2.74B
Noncontrolling interests	8.00%19.17M	8.00%18.81M	8.00%18.81M	8.00%18.46M	8.00%18.11M	8.06%17.75M	7.99%17.42M	7.99%17.42M	8.00%17.09M	8.00%16.77M
Total equity	-11.11%2.82B	-11.83%2.72B	-11.83%2.72B	2.89%2.98B	5.94%2.92B	20.25%3.17B	21.81%3.09B	21.81%3.09B	18.88%2.9B	21.28%2.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall