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TEGNA INC

Delisted

CIK 39899fmd_1DHB3FCBMBP6JG34A8T7BJEVK4Transportation, Communications, Electric, Gas and Sanitary Services · Television Broadcasting StationsTemplate: Standard

Coverage: Jan 01, 2007 to Dec 31, 2025, 72 periods

Latest annual · FY2025

Millions
Total revenues
2,712
Gross profit
981
Operating income
443
Net income
220
Free cash flow
283

Latest quarter · Q4 FY2025

Millions
Total revenues
706
Gross profit
261
Operating income
119
Net income
56
Free cash flow
87
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-6.1%
Revenue, 5 yearsFY2020 to FY2025
-1.6%
Net income, 5 yearsFY2020 to FY2025
-14.6%

TEGNA INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.7 billion$3.1 billion-12.6%10-K 2026-03-02 · proof
Gross profit$981.2 million$1.3 billion-27.1%10-K 2026-03-02 · proof
Operating income$443 million$784.8 million-43.6%10-K 2026-03-02 · proof
Net income$219.9 million$599.8 million-63.3%10-K 2026-03-02 · proof
Cash from operating activities$326 million$685 million-52.4%10-K 2026-03-02 · proof
Free cash flow$282.6 million$632.5 million-55.3%10-K 2026-03-02 · proof
Total assets$6.9 billion$7.3 billion-6.2%10-K 2026-03-02 · proof
Total liabilities$3.7 billion$4.3 billion-13.6%10-K 2026-03-02 · proof
Cash and cash equivalents$291.2 million$693.2 million-58%10-K 2026-03-02 · proof
What was TEGNA INC's revenue in fiscal 2025?
TEGNA INC reported revenue of $2.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.1 billion the year before (-12.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was TEGNA INC's gross profit in fiscal 2025?
TEGNA INC reported gross profit of $981.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.3 billion the year before (-27.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was TEGNA INC's operating income in fiscal 2025?
TEGNA INC reported operating income of $443 million for fiscal 2025 (the year ended Dec 31, 2025), against $784.8 million the year before (-43.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was TEGNA INC's net income in fiscal 2025?
TEGNA INC reported net income of $219.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $599.8 million the year before (-63.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was TEGNA INC's cash from operating activities in fiscal 2025?
TEGNA INC reported cash from operating activities of $326 million for fiscal 2025 (the year ended Dec 31, 2025), against $685 million the year before (-52.4%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What was TEGNA INC's free cash flow in fiscal 2025?
TEGNA INC reported free cash flow of $282.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $632.5 million the year before (-55.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are TEGNA INC's total assets?
As of Dec 31, 2025, TEGNA INC reported total assets of $6.9 billion, against $7.3 billion a year earlier (-6.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are TEGNA INC's total liabilities?
As of Dec 31, 2025, TEGNA INC reported total liabilities of $3.7 billion, against $4.3 billion a year earlier (-13.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
What are TEGNA INC's cash and cash equivalents?
As of Dec 31, 2025, TEGNA INC reported cash and cash equivalents of $291.2 million, against $693.2 million a year earlier (-58%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:39899&period_type=annual&limit=5"

Information only, not investment advice.