Tegna Inc (TGNA) - 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. Explore TGNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tegna Inc - Total Assets Trend (1983–2025)
This chart illustrates how Tegna Inc's total assets have evolved over time, based on quarterly financial data. See what is Tegna Inc's book value for net asset value and shareholders' equity analysis.
Tegna Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see TGNA market cap overview.
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 |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.49 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.62 Billion |
|
Fubotv Inc
NYSE:FUBO
|
USA | $3.98 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩271.35 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 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
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