Overview
TEGNA
With about 65 television stations and two radio stations in some 50 markets, TEGNA is one of the largest and geographically diverse broadcasters in the US. The company is the largest owner of Big Four affiliates in the top 25 markets among independent station groups and reach approximately 40% of all TV households nationwide. It is also one of the nation's largest producers of local news producing more than 1,700 hours of news per week. Besides broadcast
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Read More TV, the company also has a robust digital presence across online, mobile, connected television, streaming, and social platforms, reaching consumers on all devices and platforms they use to consume news content. TEGNA sells advertising, as well as the rights to carry its stations' signals to Pay-TV systems.
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Read More TV, the company also has a robust digital presence across online, mobile, connected television, streaming, and social platforms, reaching consumers on all devices and platforms they use to consume news content. TEGNA sells advertising, as well as the rights to carry its stations' signals to Pay-TV systems.
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#
900
Fortune 1000 Revenue Rank
MICHAEL STEIB
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Wired and Wireless Telecommunications (except Satellite)
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Television broadcasting stations
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Cable television services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
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Actual
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Actual
$3.10 billion
Actual
6.56%
25.82%
$7,326
DEC
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NYSE:TGNA
Contacts
Get in Touch with 9 Principals* and 975 Contacts
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MICHAEL STEIBChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.10 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $685 | $587 | $812 |
| Net Investing Cash | $32 | -$28 | -$51 |
| Net Financing Cash | -$385 | -$750 | -$266 |
| Net Change in Cash | $332 | -$191 | $495 |
| Cash at Beginning of Period | $361 | $552 | $57 |
| Cash at End of Period | $693 | $361 | $552 |
| Capital Expenditure | -$52 | -$55 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $693 | $361 | $552 |
| Accounts Receivable | $604 | $624 | $658 |
| Inventories | $ | $ | $ |
| Other Current Assets | $63 | $65 | $94 |
| Asset Summary | |||
| Total Current Assets | $1,360 | $1,050 | $1,304 |
| Tangible Fixed Assets | $508 | $526 | $536 |
| Intangible Assets | $2,310 | $2,329 | $2,382 |
| Total Assets | $7,327 | $7,000 | $7,329 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $115 | $76 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $379 | $308 | $315 |
| Liability Summary | |||
| Total Current Liabilities | $466 | $423 | $391 |
| Long-Term Debt | $3,076 | $3,073 | $3,069 |
| Other Long-Term Liabilities | $50 | $58 | $70 |
| Total Liabilities | $4,301 | $4,276 | $4,240 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $324 | $324 | $324 |
| Retained Earnings | $8,550 | $8,091 | $7,898 |
| Equity Summary | |||
| Total Equity | $3,005 | $2,705 | $3,072 |
| Shares Outstanding | 159,898,041 | 179,916,294 | 223,448,206 |