TEGNA Inc. (TGNA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.50

0.27%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85	FY84	FY83
Cash & Equivalents	361.04M	551.68M	56.99M	40.97M	29.40M	135.86M	98.80M	76.92M	129.20M	118.48M	469.20M	175.03M	166.93M	183.01M	98.80M	98.95M	77.25M	94.26M	68.80M	135.87M	67.19M	90.37M	73.91M	69.95M	46.10M	66.20M	52.80M	31.20M	47.00M	44.30M	75.50M	73.30M	70.70M	56.20M	55.60M	48.70M	26.90M	57.90M	50.90M	22.00M	8.00M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93.82M	-	-	-	66.72M	123.24M	-	6.00M	8.00M	4.00M	-	-	43.00M	42.00M	41.00M	31.00M	-	23.00M	12.00M	20.00M	15.00M	27.00M	37.00M
Long-Term Investments	35.72M	37.16M	66.12M	52.34M	60.03M	47.46M	27.10M	36.71M	55.91M	312.61M	379.89M	283.43M	324.95M	393.46M	405.36M	413.23M	-696.11M	1.02B	-862.55M	-821.95M	-743.98M	-678.54M	768.00M	-	309.00M	215.00M	229.00M	195.00M	-	156.00M	86.00M	137.00M	154.00M	226.00M	-	224.00M	202.00M	158.00M	143.00M	72.00M	70.00M
Other Long-Term Assets	77.80M	-466.80M	27.40M	21.62M	21.85M	-300.84M	-272.24M	-744.84M	-649.61M	-	-587.90M	-	-	-	-	-	1.16B	-15.13M	1.34B	1.16B	1.09B	1.14B	-502.93M	475.87M	-479.90M	-442.30M	-401.60M	-396.00M	192.40M	-164.80M	-204.60M	-92.60M	-255.20M	-264.70M	208.40M	224.00M	202.60M	157.60M	143.10M	-	-
Receivables	633.74M	671.81M	657.78M	564.79M	601.40M	446.37M	439.29M	386.07M	575.09M	984.77M	862.64M	699.01M	710.44M	748.12M	780.49M	904.99M	1.05B	1.22B	1.08B	1.03B	973.97M	880.10M	805.75M	931.83M	881.40M	717.20M	683.60M	616.90M	621.60M	517.30M	584.10M	454.30M	444.60M	469.10M	485.90M	458.80M	439.80M	401.50M	321.70M	272.00M	231.00M
Inventory	-	-	19.72M	19.51M	26.90M	17.74M	61.07M	1.00	6.61M	38.86M	49.95M	56.39M	49.12M	72.03M	63.75M	121.48M	97.09M	120.80M	117.97M	120.06M	115.92M	101.19M	104.85M	128.32M	95.00M	87.20M	101.10M	73.60M	111.70M	53.00M	53.10M	48.10M	51.40M	66.50M	61.10M	84.20M	64.70M	57.40M	54.00M	41.00M	31.00M
Other Current Assets	55.54M	80.22M	72.82M	66.84M	76.52M	52.99M	98.83M	388.74M	100.87M	571.40M	541.69M	142.29M	149.06M	135.97M	106.00M	120.52M	119.74M	100.99M	182.68M	82.35M	66.18M	61.42M	126.97M	48.99M	52.70M	35.80M	47.10M	44.90M	73.80M	36.20M	45.30M	55.70M	69.40M	76.90M	68.40M	73.30M	69.80M	53.80M	46.80M	32.00M	28.00M
Total Current Assets	1.05B	1.30B	787.59M	672.59M	707.32M	635.22M	636.92M	790.69M	805.16M	1.48B	1.92B	1.07B	1.08B	1.14B	1.05B	1.25B	1.34B	1.53B	1.46B	1.37B	1.22B	1.13B	1.18B	1.30B	1.08B	906.40M	884.60M	766.60M	854.10M	650.80M	758.00M	631.40M	636.10M	668.70M	671.00M	665.00M	601.20M	570.60M	473.40M	394.00M	335.00M
Property-Plant & Equipment	525.66M	535.50M	554.47M	567.55M	589.18M	375.21M	335.34M	450.02M	458.32M	1.61B	1.67B	1.52B	1.64B	1.76B	1.97B	2.22B	2.62B	2.78B	2.82B	2.75B	2.68B	2.54B	2.47B	2.46B	2.22B	2.06B	2.19B	1.99B	2.07B	1.43B	1.48B	1.48B	1.48B	1.47B	1.43B	1.38B	1.31B	1.23B	881.90M	717.00M	676.00M
Goodwill & Intangibles	5.31B	5.36B	5.42B	5.47B	5.51B	4.12B	3.85B	7.08B	6.98B	7.74B	5.27B	3.35B	3.37B	3.36B	3.42B	3.46B	10.77B	10.90B	10.13B	10.12B	9.71B	8.92B	8.68B	8.74B	5.40B	3.79B	3.58B	3.39B	3.39B	1.47B	1.50B	1.36B	1.41B	1.46B	1.48B	1.53B	1.39B	1.41B	814.80M	629.00M	609.00M
Total Long-Term Assets	5.95B	6.03B	6.13B	6.18B	6.25B	4.64B	4.33B	7.75B	7.73B	9.72B	7.32B	5.31B	5.54B	5.68B	6.10B	6.55B	14.54B	14.69B	14.28B	14.03B	13.48B	12.60B	11.92B	11.68B	7.93B	6.07B	6.01B	5.58B	5.65B	3.06B	3.07B	2.98B	3.05B	3.16B	3.11B	3.13B	2.91B	2.80B	1.84B	1.42B	1.35B
Total Assets	7.00B	7.33B	6.92B	6.85B	6.95B	5.28B	4.96B	8.54B	8.54B	11.21B	9.24B	6.38B	6.62B	6.82B	7.15B	7.80B	15.89B	16.22B	15.74B	15.40B	14.71B	13.73B	13.10B	12.98B	9.01B	6.98B	6.89B	6.35B	6.50B	3.71B	3.82B	3.61B	3.68B	3.83B	3.78B	3.79B	3.51B	3.37B	2.31B	1.81B	1.69B
Account Payables	114.95M	76.21M	73.00M	58.05M	51.89M	83.23M	52.99M	66.11M	124.65M	114.36M	176.06M	187.71M	188.93M	200.83M	252.59M	324.57M	243.75M	292.64M	308.63M	330.61M	352.82M	327.74M	354.62M	493.24M	348.60M	312.30M	300.30M	261.80M	279.60M	215.90M	187.20M	183.60M	183.20M	170.50M	189.30M	216.00M	190.00M	147.00M	109.00M	101.00M	83.00M
Deferred Revenue	-	-11.49M	-11.87M	-12.25M	-11.09M	-	-	113.47M	132.65M	217.09M	223.40M	229.40M	231.44M	224.05M	222.56M	272.38M	180.17M	164.96M	168.55M	162.58M	161.62M	157.29M	153.59M	-	-	-	-	-	-	-	-	-	-	-	-	-216.00M	-190.00M	-147.00M	-109.00M	-	-
Short-Term Debt	11.91M	11.49M	11.87M	12.25M	11.09M	-	646.00K	646.00K	646.00K	116.69M	5.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.80M	18.40M	23.30M	90.80M	1.00M	200.00K	300.00K	400.00K	1.30M	1.20M	1.20M	3.70M	500.00K	1.00M	-	-
Other Current Liabilities	290.50M	280.34M	278.85M	289.95M	294.84M	266.61M	251.51M	425.48M	333.09M	777.36M	584.05M	472.43M	477.91M	436.75M	379.88M	329.12M	513.94M	659.35M	493.22M	379.53M	345.74M	352.32M	619.52M	680.76M	535.20M	407.90M	448.80M	433.90M	442.40M	310.20M	267.70M	247.70M	260.20M	328.40M	287.30M	283.60M	281.10M	284.80M	193.20M	192.00M	149.00M
Total Current Liabilities	423.37M	391.02M	375.13M	424.18M	361.16M	369.22M	325.35M	619.18M	606.78M	1.13B	1.01B	934.52M	901.94M	893.19M	900.10M	1.15B	962.16M	1.12B	1.10B	1.01B	961.84M	958.63M	1.13B	1.17B	883.80M	728.00M	767.50M	719.00M	812.80M	527.10M	455.10M	431.60M	443.80M	500.20M	477.80M	500.80M	474.80M	432.30M	303.20M	293.00M	232.00M
Long-Term Debt	3.15B	3.15B	3.32B	3.65B	4.29B	2.94B	3.01B	4.04B	4.20B	4.49B	3.71B	1.43B	1.76B	2.35B	3.06B	3.82B	4.10B	5.21B	5.44B	4.61B	3.83B	4.55B	5.08B	5.75B	2.46B	1.31B	1.74B	1.88B	2.77B	767.30M	850.70M	1.08B	1.34B	848.60M	922.50M	1.13B	1.09B	1.20B	491.60M	189.00M	295.00M
Other Long-Term Liabilities	128.25M	143.78M	137.16M	168.70M	201.67M	225.39M	252.37M	1.28B	365.61M	2.08B	1.03B	1.46B	1.44B	1.15B	545.34M	1.56B	1.09B	788.14M	750.49M	687.26M	650.50M	1.32B	649.02M	680.32M	550.20M	522.40M	500.40M	423.30M	449.60M	425.80M	404.80M	423.10M	110.80M	148.80M	137.90M	143.60M	120.70M	100.30M	82.10M	188.00M	140.00M
Total Long-Term Liabilities	3.85B	3.85B	4.01B	4.35B	5.00B	3.57B	3.64B	5.32B	5.45B	6.57B	5.32B	2.89B	3.20B	3.51B	4.50B	5.38B	5.89B	6.70B	7.05B	6.14B	5.23B	5.86B	6.23B	6.70B	3.49B	2.27B	2.64B	2.70B	3.55B	1.36B	1.46B	1.60B	1.70B	1.26B	1.31B	1.51B	1.43B	1.50B	734.80M	377.00M	435.00M
Total Liabilities	4.28B	4.24B	4.38B	4.78B	5.36B	3.94B	3.97B	5.94B	6.06B	7.70B	6.33B	3.83B	4.10B	4.40B	5.40B	6.53B	6.85B	7.82B	8.15B	7.14B	6.19B	6.82B	7.36B	7.88B	4.38B	3.00B	3.41B	3.42B	4.36B	1.88B	1.92B	2.03B	2.14B	1.76B	1.79B	2.01B	1.90B	1.93B	1.04B	670.00M	667.00M
Total Debt	3.16B	3.15B	3.32B	3.65B	4.29B	2.94B	3.01B	4.04B	4.20B	4.50B	3.71B	1.43B	1.76B	2.35B	3.06B	3.82B	4.10B	5.21B	5.44B	4.61B	3.83B	4.55B	5.08B	5.75B	2.46B	1.31B	1.76B	1.90B	2.86B	768.30M	850.90M	1.08B	1.34B	849.90M	923.70M	1.14B	1.10B	1.20B	492.60M	190.00M	296.00M
Common Stock	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.40M	324.00M	324.00M	162.00M	-	162.00M	162.00M	162.00M	162.00M	162.00M	-	162.00M	162.00M	162.00M	80.00M	80.00M	80.00M
Retained Earnings	8.09B	7.90B	7.46B	7.08B	6.66B	6.43B	6.06B	7.38B	7.11B	8.60B	7.72B	7.51B	7.28B	6.87B	6.32B	6.01B	13.02B	12.34B	11.46B	10.49B	9.44B	8.50B	7.59B	7.00B	5.50B	4.78B	4.00B	3.65B	2.92B	2.64B	2.37B	2.16B	2.14B	2.03B	1.84B	1.62B	1.42B	1.26B	1.12B	989.00M	872.00M
Comprehensive Income	-119.61M	-125.53M	-97.22M	-121.08M	-142.60M	-136.51M	-106.92M	-161.57M	-130.95M	-778.77M	-494.06M	-701.14M	-595.84M	-365.33M	-316.83M	-469.25M	430.89M	306.30M	249.15M	591.49M	319.31M	41.14M	-112.09M	-79.90M	6.40M	-46.00M	-56.00M	-60.00M	-1.49B	-96.00M	-96.00M	-96.00M	-90.00M	-96.00M	-	-2.00M	-12.00M	-18.00M	-18.00M	-14.00M	-10.00M
Shareholders Equity	2.70B	3.07B	2.52B	2.06B	1.59B	1.34B	995.04M	2.27B	2.19B	3.25B	2.69B	2.35B	2.33B	2.16B	1.60B	1.06B	9.02B	8.38B	7.57B	8.16B	8.42B	6.91B	5.74B	5.10B	4.63B	3.98B	3.48B	2.93B	2.15B	1.82B	1.91B	1.58B	1.54B	2.06B	2.00B	1.79B	1.61B	1.43B	1.28B	1.14B	1.02B
Total Investments	35.72M	37.16M	66.12M	52.34M	60.03M	47.46M	27.10M	36.71M	55.91M	312.61M	379.89M	283.43M	324.95M	393.46M	405.36M	413.23M	-696.11M	1.02B	93.82M	-821.95M	-743.98M	-678.54M	835.00M	123.24M	309.00M	221.00M	237.00M	199.00M	-	156.00M	129.00M	179.00M	195.00M	257.00M	-	247.00M	214.00M	178.00M	158.00M	99.00M	107.00M