Tegna Inc
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;… Read more
Tegna Inc (TGNA) - Total Assets
Latest total assets as of September 2025: $6.81 Billion USD
Based on the latest financial reports, Tegna Inc (TGNA) holds total assets worth $6.81 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tegna Inc - Total Assets Trend (1983–2024)
This chart illustrates how Tegna Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tegna Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tegna Inc's total assets of $6.81 Billion consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $616.05 Million | 8.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.31 Billion | 31.5% |
| Goodwill | $3.02 Billion | 41.2% |
Asset Composition Trend (1983–2024)
This chart illustrates how Tegna Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tegna Inc's current assets represent 18.6% of total assets in 2024, a decrease from 19.8% in 1983.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 0.5% in 1983.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 36.0% in 1983.
- Asset Diversification: The largest asset category is goodwill at 41.2% of total assets.
Tegna Inc Competitors by Total Assets
Key competitors of Tegna Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Tegna Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tegna Inc generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tegna Inc generates $8.19 in net profit.
Tegna Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 2.60 | 1.59 |
| Quick Ratio | 2.22 | 2.60 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $492.62 Million | $ 749.03 Million | $ 248.42 Million |
Tegna Inc - Advanced Valuation Insights
This section examines the relationship between Tegna Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $7.33 Billion |
| Market Capitalization | $3.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tegna Inc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tegna Inc's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tegna Inc (1983–2024)
The table below shows the annual total assets of Tegna Inc from 1983 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.33 Billion | +4.66% |
| 2023-12-31 | $7.00 Billion | -4.49% |
| 2022-12-31 | $7.33 Billion | +5.94% |
| 2021-12-31 | $6.92 Billion | +1.01% |
| 2020-12-31 | $6.85 Billion | -1.51% |
| 2019-12-31 | $6.95 Billion | +31.78% |
| 2018-12-31 | $5.28 Billion | +6.34% |
| 2017-12-31 | $4.96 Billion | -41.91% |
| 2016-12-31 | $8.54 Billion | +0.06% |
| 2015-12-31 | $8.54 Billion | -23.81% |
| 2014-12-31 | $11.21 Billion | +21.26% |
| 2013-12-31 | $9.24 Billion | +44.84% |
| 2012-12-31 | $6.38 Billion | -3.58% |
| 2011-12-31 | $6.62 Billion | -2.94% |
| 2010-12-31 | $6.82 Billion | -4.64% |
| 2009-12-31 | $7.15 Billion | -8.32% |
| 2008-12-31 | $7.80 Billion | -50.93% |
| 2007-12-31 | $15.89 Billion | -2.07% |
| 2006-12-31 | $16.22 Billion | +3.05% |
| 2005-12-31 | $15.74 Billion | +2.23% |
| 2004-12-31 | $15.40 Billion | +4.71% |
| 2003-12-31 | $14.71 Billion | +7.09% |
| 2002-12-31 | $13.73 Billion | +4.86% |
| 2001-12-31 | $13.10 Billion | +0.89% |
| 2000-12-31 | $12.98 Billion | +44.12% |
| 1999-12-31 | $9.01 Billion | +29.04% |
| 1998-12-31 | $6.98 Billion | +1.29% |
| 1997-12-31 | $6.89 Billion | +8.52% |
| 1996-12-31 | $6.35 Billion | -2.37% |
| 1995-12-31 | $6.50 Billion | +75.44% |
| 1994-12-31 | $3.71 Billion | -3.05% |
| 1993-12-31 | $3.82 Billion | +5.95% |
| 1992-12-31 | $3.61 Billion | -2.04% |
| 1991-12-31 | $3.68 Billion | -3.71% |
| 1990-12-31 | $3.83 Billion | +1.14% |
| 1989-12-31 | $3.78 Billion | -0.26% |
| 1988-12-31 | $3.79 Billion | +8.05% |
| 1987-12-31 | $3.51 Billion | +4.29% |
| 1986-12-31 | $3.37 Billion | +45.51% |
| 1985-12-31 | $2.31 Billion | +27.66% |
| 1984-12-31 | $1.81 Billion | +7.22% |
| 1983-12-31 | $1.69 Billion | -- |