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TGNA (TEGNA Inc.) Stock Financials & Earnings | Market Cap Arena
TGNA
TEGNA Inc.
Mkt Cap
$3B
Communication Services
·
Broadcasting
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.7B
Net Income (TTM)
$219M
EPS (TTM)
$1.35
Free Cash Flow (TTM)
$283M
Gross Margin
36.2%
Op. Margin
16.3%
Net Margin
8.1%
FCF Margin
10.4%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
15.4x
YoY Rev Growth
-12.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$740M
$313M
$174M
Q2 23
$732M
$301M
$282M
Q3 23
$713M
$275M
$135M
Q4 23
$726M
$303M
$144M
Q1 24
$714M
$284M
$138M
Q2 24
$710M
$249M
$142M
Q3 24
$807M
$369M
$230M
Q4 24
$871M
$415M
$275M
Q1 25
$680M
$239M
$109M
Q2 25
$675M
$252M
$122M
Q3 25
$651M
$229M
$92M
Q4 25
$706M
$261M
$119M
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Revenue Breakdown
TGNA
TEGNA Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.0x
5.6x
Q2 23
1.1x
5.1x
Q3 23
1.1x
5.5x
Q4 23
1.2x
7.1x
Q1 24
1.2x
6.0x
Q2 24
1.2x
7.6x
Q3 24
1.1x
6.8x
Q4 24
1.1x
5.6x
Q1 25
1.1x
7.2x
Q2 25
1.1x
7.4x
Q3 25
1.2x
9.8x
Q4 25
1.2x
15.4x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$170M
$168M
Q2 23
$137M
$125M
Q3 23
$101M
$87M
Q4 23
$178M
$153M
Q1 24
$100M
$95M
Q2 24
$125M
$109M
Q3 24
$210M
$195M
Q4 24
$250M
$234M
Q1 25
$60M
$55M
Q2 25
$100M
$93M
Q3 25
$59M
$48M
Q4 25
$107M
$87M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$12M
Q3 23
$15M
Q4 23
$25M
Q1 24
$5M
Q2 24
$16M
Q3 24
$15M
Q4 24
$16M
Q1 25
$5M
Q2 25
$7M
Q3 25
$11M
Q4 25
$21M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-4.4%
+0.3%
Q2 23
-6.8%
-20.2%
Q3 23
-11.2%
+1.4%
Q4 23
-20.9%
-1.2%
Q1 24
-3.5%
+1.8%
Q2 24
-2.9%
+26.4%
Q3 24
+13.1%
-0.3%
Q4 24
+19.9%
+2.2%
Q1 25
-4.8%
-1.0%
Q2 25
-5.0%
-2.8%
Q3 25
-19.3%
-3.2%
Q4 25
-18.9%
-1.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.5%
Q2 23
$5M
0.7%
Q3 23
$7M
0.9%
Q4 23
$9M
1.3%
Q1 24
$11M
1.6%
Q2 24
$9M
1.3%
Q3 24
$11M
1.3%
Q4 24
$8M
0.9%
Q1 25
$7M
1.0%
Q2 25
$6M
0.9%
Q3 25
$7M
1.1%
Q4 25
$6M
0.8%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$111M
—
Q2 23
$124M
—
Q3 23
$112M
—
Q4 23
$131M
—
Q1 24
$117M
—
Q2 24
$11M
$97M
Q3 24
$110M
—
Q4 24
$112M
—
Q1 25
$106M
—
Q2 25
$105M
—
Q3 25
$113M
—
Q4 25
$56M
—
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Revenue Segments
Operating Segments
Quarter
Operating Segments
Q3 25
$651M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$683M
$0
$683M
Q2 23
$489M
$0
$489M
Q3 23
$553M
$0
$553M
Q4 23
$361M
$0
$361M
Q1 24
$431M
$0
$431M
Q2 24
$446M
$0
$446M
Q3 24
$536M
$0
$536M
Q4 24
$693M
$0
$693M
Q1 25
$717M
$0
$717M
Q2 25
$757M
$0
$757M
Q3 25
$233M
$0
$233M
Q4 25
$0
$0
$0
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
225M
-0.2%
Q2 23
218M
-3.1%
Q3 23
201M
-7.7%
Q4 23
188M
-6.5%
Q1 24
178M
-5.2%
Q2 24
170M
-4.8%
Q3 24
166M
-2.4%
Q4 24
163M
-1.8%
Q1 25
162M
-0.5%
Q2 25
162M
+0.2%
Q3 25
163M
+0.5%
Q4 25
163M
-0.1%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$192K
31K
FY 15
$305K
10K
FY 16
$331K
10K
FY 17
$360K
5K
FY 18
$414K
5K
FY 19
$334K
7K
FY 20
$457K
6K
FY 21
$482K
6K
FY 22
$521K
6K
FY 23
$470K
6K
FY 24
$526K
6K
FY 25
$62M
44
marketcaparena.com