Tegna Inc Total Assets

Latest as of December 2025: $6.87 Billion USD

Tegna Inc total assets. Based on the latest financial reports, Tegna Inc (TGNA) holds total assets worth $6.87 Billion USD as of December 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. Also see how much is Tegna Inc worth for the company's overall valuation and market capitalisation.

Total Assets of Tegna Inc (1983–2025)

Total assets of Tegna Inc from 1983 to 2025. This chart illustrates how Tegna Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Tegna Inc for real-time trading data and today's change.

Tegna Inc - Asset Composition Analysis

Tegna Inc Total Assets Breakdown (December 2025)

Tegna Inc total assets breakdown as of December 2025. Tegna Inc's total assets of $6.87 Billion consist of 14.3% current assets and 85.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 -4.2%
Accounts Receivable $626.64 Million 9.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.27 Billion 33.1%
Goodwill $3.02 Billion 43.9%

Asset Composition Trend (1983–2025)

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. Explore Tegna Inc (TGNA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tegna Inc's current assets represent 14.3% of total assets in 2025, a decrease from 19.8% in 1983.
  • Cash Position: Cash and equivalents constituted -4.2% of total assets in 2025, down from 0.5% in 1983.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 36.0% in 1983.
  • Asset Diversification: The largest asset category is goodwill at 43.9% 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
Gray Television Inc
NYSE:GTN
USA $10.32 Billion
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp377.22 Billion
Arn Media Ltd
AU:A1N
Australia AU$776.23 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$150.74 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 Billion
Asian Television Network International Ltd
V:SAT
Canada CA$3.07 Million
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.54 Billion

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 2.28 2.92 1.78
Quick Ratio 2.28 2.92 1.72
Cash Ratio 0.00 0.00 0.00
Working Capital $550.63 Million $894.13 Million $303.72 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 1.03
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -6.2%
Total Assets $6.87 Billion
Market Capitalization $3.24 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tegna Inc's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tegna Inc's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tegna Inc (1983–2025)

The table below shows the annual total assets of Tegna Inc from 1983 to 2025.

Year Total Assets Change
2025-12-31 $6.87 Billion -6.18%
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 --

About Tegna Inc

NYSE:TGNA USA Broadcasting
Market Cap
$3.24 Billion
Market Cap Rank
#4538 Global
#1579 in USA
Share Price
$20.03
Change (1 day)
+0.00%
52-Week Range
$18.73 - $21.05
All Time High
$21.39
About

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. It also delivers local news, information, and marketing solutions to audiences through a diverse range of digital advertising offerings, which include websites, mobile apps, CTV streaming apps, telecommunications providers, and free… Read more