TGNA TEGNA INC revenue, earnings and financials

For the quarter ended December 31, 2025, TEGNA INC reported revenue of $706M (down 18.9% from a year earlier), net income of $56.1M and diluted EPS of $0.33; over the last four quarters revenue was $2.71B and net income $220M; for the fiscal year ended December 2025 revenue was $2.71B, down 12.6% on the year before.

TGNA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.71B, gross profit n/a, operating income $443M, net income $220M (margin 8.1%), EPS $1.34
• Fiscal year ended Dec 2024: revenue $3.10B, gross profit n/a, operating income $785M, net income $600M (margin 19.3%), EPS $3.53
• Fiscal year ended Dec 2023: revenue $2.91B, gross profit n/a, operating income $734M, net income $477M (margin 16.4%), EPS $2.28
• Fiscal year ended Dec 2022: revenue $3.28B, gross profit n/a, operating income $991M, net income $630M (margin 19.2%), EPS $2.81
• Fiscal year ended Dec 2021: revenue $2.99B, gross profit n/a, operating income $802M, net income $477M (margin 15.9%), EPS $2.14

TGNA quarterly revenue and earnings

• Quarter ended Dec 31, 2025 (from the annual report): revenue $706M (down 18.9% year over year), net income $56.1M, EPS $0.33
• Quarter ended Sep 30, 2025: revenue $651M (down 19.3% year over year), net income $37.1M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $675M (down 5.0% year over year), net income $67.9M, EPS $0.42
• Quarter ended Mar 31, 2025: revenue $680M (down 4.8% year over year), net income $58.7M, EPS $0.36
• Quarter ended Dec 31, 2024 (from the annual report): revenue $871M (up 19.9% year over year), net income $181M, EPS $1.10
• Quarter ended Sep 30, 2024: revenue $807M (up 13.1% year over year), net income $147M, EPS $0.89
• Quarter ended Jun 30, 2024: revenue $710M (down 2.9% year over year), net income $82.1M, EPS $0.48
• Quarter ended Mar 31, 2024: revenue $714M (down 3.5% year over year), net income $190M, EPS $1.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $726M (down 20.9% year over year), net income $76.1M, EPS $0.42
• Quarter ended Sep 30, 2023: revenue $713M (down 11.2% year over year), net income $96.2M, EPS $0.48
• Quarter ended Jun 30, 2023: revenue $732M (down 6.8% year over year), net income $200M, EPS $0.92
• Quarter ended Mar 31, 2023: revenue $740M (down 4.4% year over year), net income $104M, EPS $0.46
• Quarter ended Dec 31, 2022 (from the annual report): revenue $917M (up 18.4% year over year), net income $219M, EPS $0.97
• Quarter ended Sep 30, 2022: revenue $803M (up 6.2% year over year), net income $146M, EPS $0.65
• Quarter ended Jun 30, 2022: revenue $785M (up 7.1% year over year), net income $132M, EPS $0.59
• Quarter ended Mar 31, 2022: revenue $774M (up 6.5% year over year), net income $134M, EPS $0.60
• Quarter ended Dec 31, 2021 (from the annual report): revenue $775M, net income $129M, EPS $0.57
• Quarter ended Sep 30, 2021: revenue $756M, net income $128M, EPS $0.58
• Quarter ended Jun 30, 2021: revenue $733M, net income $107M, EPS $0.48
• Quarter ended Mar 31, 2021: revenue $727M, net income $113M, EPS $0.51

TGNA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $326M, share buybacks $0, dividends $0.50 per share
• Fiscal year ended Dec 2024: operating cash flow $685M, share buybacks $275M, dividends $0.49 per share
• Fiscal year ended Dec 2023: operating cash flow $587M, share buybacks $653M, dividends $0.42 per share
• Fiscal year ended Dec 2022: operating cash flow $812M, share buybacks $0, dividends $0.38 per share
• Fiscal year ended Dec 2021: operating cash flow $502M, share buybacks $0, dividends $0.35 per share

TGNA balance sheet

• Dec 31, 2025: cash $291M, total assets $6.87B, total liabilities $3.72B, shareholders' equity $3.16B, long-term debt $2.53B
• Sep 30, 2025: cash $233M, total assets $6.81B, total liabilities $3.69B, shareholders' equity $3.12B, long-term debt $2.53B
• Jun 30, 2025: cash $757M, total assets $7.31B, total liabilities $4.21B, shareholders' equity $3.09B, long-term debt $2.53B
• Mar 31, 2025: cash $717M, total assets $7.30B, total liabilities $4.24B, shareholders' equity $3.04B, long-term debt $2.53B
• Dec 31, 2024: cash $693M, total assets $7.33B, total liabilities $4.30B, shareholders' equity $3.00B, long-term debt $3.08B
• Sep 30, 2024: cash $536M, total assets $7.20B, total liabilities $4.31B, shareholders' equity $2.87B, long-term debt $3.08B
• Jun 30, 2024: cash $446M, total assets $7.09B, total liabilities $4.27B, shareholders' equity $2.80B, long-term debt $3.07B
• Mar 31, 2024: cash $431M, total assets $7.10B, total liabilities $4.29B, shareholders' equity $2.80B, long-term debt $3.07B

What is TGNA's revenue?

TEGNA INC reported $2.71B of revenue over its last four quarters, through December 31, 2025.

Is TGNA profitable?

Yes. TEGNA INC earned $220M over the last four quarters.

What is TGNA's EPS?

Diluted earnings per share over the last four quarters were $1.34; $0.33 in the latest quarter.

Does TGNA pay a dividend?

TEGNA INC paid $0.50 per share in dividends in the fiscal year ended December 2025.

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