TEGNA Inc.

TGNA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for TGNA

Price $18.81
Shares Outstanding 161.06M
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 $-17.35
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%

Income Metrics

Max Earning Power / Share $6.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.19
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.77%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.12 2-1-2026
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 25.20% 2-1-2026
Avg CA Burn (Quarterly %) -5.34% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 9,105,295 shares (8.32% of float) | Days to cover: 7.85

Date Short Interest Delta Δ %
2026-02-03 9,105,295 shares +0 +0.00%
2026-02-02 9,105,295 shares +0 +0.00%
2026-01-30 9,105,295 shares None —

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 journalism company in the United States. The company engages in content and tools to help people navigate their daily lives. It also offers marketing solution. In addition, the company provides news content to consumers across various platforms, including online, mobile, connected television, and social platforms; 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.