TEGNA Inc.

TGNA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for TGNA

Price	$20.03
Shares Outstanding	161.91M
All-Time Low	$0.97
52-Week Low	$14.87

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-16.9 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	-10.28%
Shares Δ YoY	-11.13%
Avg CA Burn (Annual %)	25.20% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	-5.97% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$7.84 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$3.36 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.74% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	1B (as of 3-8-2026)
Avg EBITDA (5Q)	168.4M (as of 3-8-2026)
Avg Net Income (5Y)	546M (as of 3-8-2026)
Avg Net Income (5Q)	80.5M (as of 3-8-2026)

Data as of: Price 03-19-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-8-2026
Consecutive Years Paid	41 years	3-8-2026
Pays Dividend	Yes	3-8-2026
Dividend Type	common	3-8-2026
Dividend Payout / Share	$0.12	3-8-2026
Last Dividend Date	1-1-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-8-2026
Net Income Positive	Yes	3-8-2026
Current Dividend Streak	Yes	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$-13.25	-2.1B ($-2,133,565,000)	161.1M (161,064,662)
2025-09-30	Quarterly	$-13.55	-2.2B ($-2,182,311,000)	161.1M (161,054,043)
2025-06-30	Quarterly	$-13.76	-2.2B ($-2,214,083,000)	160.9M (160,875,687)
2025-03-31	Quarterly	$-14.17	-2.3B ($-2,277,993,000)	160.7M (160,715,308)
2024-12-31	Quarterly	$-14.52	-2.3B ($-2,321,002,000)	159.9M (159,898,041)
2024-12-31	Annual	$-14.52	-2.3B ($-2,321,002,000)	159.9M (159,898,041)
2024-09-30	Quarterly	$-15.18	-2.5B ($-2,467,187,000)	162.5M (162,477,713)
2023-12-31	Annual	$-14.48	-2.6B ($-2,605,687,000)	179.9M (179,916,294)
2022-12-31	Annual	$-10.26	-2.3B ($-2,291,471,000)	223.4M (223,448,206)
2021-12-31	Annual	$-13.11	-2.9B ($-2,903,169,000)	221.4M (221,406,177)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	3.1B ($3,101,971,000)
2023-12-31	2.9B ($2,910,930,000)
2022-12-31	3.3B ($3,279,245,000)
2021-12-31	3B ($2,991,093,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-05	$0.125
2025-09-05	$0.125
2025-06-06	$0.125
2025-03-07	$0.125
2024-12-06	$0.125

Show 158 older dividend payments

Date	Dividend / Share
2024-09-06	$0.125
2024-06-07	$0.125
2024-03-07	$0.114
2023-12-07	$0.114
2023-09-07	$0.114
2023-06-08	$0.095
2023-03-09	$0.095
2022-12-08	$0.095
2022-09-08	$0.095
2022-06-02	$0.095
2022-03-03	$0.095
2021-12-09	$0.095
2021-09-02	$0.095
2021-06-03	$0.095
2021-03-04	$0.07
2020-12-10	$0.07
2020-09-03	$0.07
2020-06-04	$0.07
2020-03-05	$0.07
2019-12-05	$0.07
2019-09-05	$0.07
2019-06-06	$0.07
2019-03-07	$0.07
2018-12-06	$0.07
2018-09-06	$0.07
2018-06-07	$0.07
2018-03-08	$0.07
2017-12-07	$0.07
2017-09-07	$0.07
2017-06-07	$0.07
2017-03-08	$0.0896
2016-12-07	$0.0896
2016-09-07	$0.0896
2016-06-01	$0.0896
2016-03-02	$0.0896
2015-12-02	$0.0896
2015-09-02	$0.0896
2015-06-03	$0.1046
2015-03-04	$0.1046
2014-12-03	$0.1046
2014-09-03	$0.1046
2014-06-04	$0.1046
2014-03-05	$0.1046
2013-12-04	$0.1046
2013-09-04	$0.1046
2013-06-05	$0.1046
2013-03-06	$0.1046
2012-12-05	$0.1046
2012-09-05	$0.1046
2012-06-06	$0.1046
2012-03-07	$0.1046
2011-12-07	$0.0419
2011-09-07	$0.0419
2011-06-01	$0.0209
2011-03-02	$0.0209
2010-12-08	$0.0209
2010-09-08	$0.0209
2010-06-02	$0.0209
2010-03-03	$0.0209
2009-12-09	$0.0209
2009-09-09	$0.0209
2009-06-03	$0.0209
2009-03-04	$0.0209
2008-12-10	$0.2093
2008-09-10	$0.2093
2008-06-04	$0.2093
2008-03-05	$0.2093
2007-12-12	$0.2093
2007-09-12	$0.2093
2007-06-06	$0.1622
2007-03-07	$0.1622
2006-12-13	$0.1622
2006-09-13	$0.1622
2006-06-07	$0.1517
2006-03-08	$0.1517
2005-12-14	$0.1517
2005-09-14	$0.1517
2005-06-01	$0.1412
2005-03-02	$0.1412
2004-12-15	$0.1412
2004-09-08	$0.1412
2004-06-02	$0.1308
2004-03-03	$0.1308
2003-12-10	$0.1308
2003-09-10	$0.1308
2003-06-04	$0.1256
2003-03-05	$0.1256
2002-12-10	$0.1256
2002-09-11	$0.1256
2002-06-05	$0.1203
2002-03-06	$0.1203
2001-12-12	$0.1203
2001-09-17	$0.1203
2001-09-10	$0.1203
2001-06-06	$0.1151
2001-03-07	$0.1151
2000-12-13	$0.1151
2000-09-13	$0.1151
2000-06-07	$0.1099
2000-03-01	$0.1099
1999-12-15	$0.1099
1999-09-08	$0.1099
1999-06-02	$0.1046
1999-03-03	$0.1046
1998-12-09	$0.1046
1998-09-09	$0.1046
1998-06-03	$0.0994
1998-03-04	$0.0994
1997-12-10	$0.0994
1997-09-10	$0.0994
1997-06-04	$0.0942
1997-03-05	$0.0942
1996-12-11	$0.0942
1996-09-11	$0.0942
1996-06-05	$0.0915
1996-03-06	$0.0915
1995-12-13	$0.0915
1995-09-13	$0.0915
1995-06-06	$0.0889
1995-03-06	$0.0889
1994-12-12	$0.0889
1994-09-12	$0.0889
1994-06-06	$0.0863
1994-03-07	$0.0863
1993-12-06	$0.0863
1993-09-13	$0.0863
1993-06-07	$0.0837
1993-03-08	$0.0837
1992-12-07	$0.0837
1992-09-14	$0.0837
1992-06-08	$0.0811
1992-03-09	$0.0811
1991-12-02	$0.0811
1991-09-09	$0.0811
1991-06-10	$0.0811
1991-03-11	$0.0811
1990-12-03	$0.0811
1990-09-10	$0.0785
1990-06-04	$0.0785
1990-03-05	$0.0785
1989-12-04	$0.0785
1989-09-11	$0.0706
1989-06-05	$0.0706
1989-03-06	$0.0706
1988-12-05	$0.0706
1988-09-12	$0.0654
1988-06-06	$0.0654
1988-03-07	$0.0654
1987-12-07	$0.0654
1987-09-04	$0.0602
1987-06-08	$0.0602
1987-03-09	$0.0602
1986-12-08	$0.0602
1986-09-08	$0.0549
1986-06-09	$0.0549
1986-03-10	$0.0549
1985-12-09	$0.0549
1985-09-09	$0.0484

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-06	161,907,710	+850,921
2025-11-11	161,056,789	+6,073
2025-10-14	161,050,716	+29,388
2025-09-19	161,021,328	+336
2025-08-22	161,020,992	+144,000
2025-08-12	160,876,992	+152,992

Short Interest Changes

Latest short-interest change: 9,544,684 shares (8.65% of float) | Days to cover: 5.30

Date	Short Interest	Delta	Δ %
2026-03-11	9,544,684 shares	+1,377,573	+16.87%
2026-02-26	8,167,111 shares	-113,236	-1.37%
2026-02-11	8,280,347 shares	-824,948	-9.06%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

TEGNA Inc. operates as a broadcast and digital media company in the United States. The company engages in content and tools to help people navigate their daily lives. In addition, it delivers local news, information, and marketing solutions to audiences through a diverse range of platforms, including online, mobile apps, connected television (CTV), social media, and traditional linear television; owns and operates multicast networks under the names True Crime Network and Quest. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.