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TGNA
TGNA Financials
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Trade TGNA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.00B
-5.43%
7.00B
+3.07%
7.00B
+2.77%
7.00B
+4.66%
7.00B
+0.05%
7.00B
-0.36%
7.00B
-3.91%
7.00B
-4.49%
7.00B
+1%
7.00B
+2.15%
7.00B
+7.88%
7.00B
+5.94%
7.00B
+2.79%
7.00B
+1.79%
7.00B
-0.06%
7.00B
+1.01%
7.00B
-0.21%
7.00B
-1.23%
7.00B
-0.53%
Total Current Assets
897.00M
-26.23%
1.00B
+26.6%
1.00B
+24.72%
1.00B
+29.52%
1.00B
-2.15%
1.00B
-3.92%
1.00B
-21.72%
1.00B
-19.44%
1.00B
+16%
1.00B
+29.2%
1.00B
+82.12%
1.00B
+65.53%
1.00B
+41.47%
885.00M
+26.77%
769.00M
+10.94%
788.00M
+17.1%
757.00M
-0.81%
698.00M
-1.78%
693.00M
+7.12%
Cash & Short Term Investments
233.00M
-56.59%
757.00M
+69.73%
717.00M
+66.37%
693.00M
+92.01%
536.00M
-3.03%
446.00M
-8.92%
431.00M
-36.95%
361.00M
-34.56%
553.00M
+46.83%
489.00M
+143.75%
683.00M
+1477.2%
552.00M
+868.05%
377.00M
+635.43%
201.00M
+250.62%
43.00M
+237.01%
57.00M
+39.11%
51.00M
-68.88%
57.00M
-66.91%
13.00M
-63.34%
Loans & Receivables - Net
599.00M
-2.64%
598.00M
-2.98%
602.00M
-2.25%
616.00M
-2.79%
616.00M
+0.01%
616.00M
+2%
616.00M
-5.06%
634.00M
-5.67%
616.00M
+2.76%
604.00M
-3.16%
648.00M
-1.09%
672.00M
+2.13%
599.00M
-2.8%
624.00M
+3.97%
655.00M
+4.78%
658.00M
+16.46%
616.00M
+19.16%
600.00M
+19.94%
626.00M
+12.18%
Prepaid Expenses
29.00M
+10.75%
26.00M
+0.35%
29.00M
+2.14%
23.00M
-3.99%
27.00M
-17.81%
26.00M
-20.99%
28.00M
-20.96%
24.00M
-33.59%
32.00M
-18.58%
33.00M
-9.79%
36.00M
+17.41%
36.00M
+83.29%
40.00M
+80.54%
37.00M
+81.96%
31.00M
+37.32%
20.00M
+1.1%
22.00M
+3.59%
20.00M
+6.18%
22.00M
+14.23%
Other Current Assets
35.00M
-5.28%
11.00M
-1.84%
20.00M
-8.25%
28.00M
-10.89%
37.00M
-10.07%
11.00M
-36.69%
21.00M
-34.68%
32.00M
-28.44%
42.00M
-25.51%
17.00M
-28.15%
33.00M
-17.27%
44.00M
-17.02%
56.00M
-17.67%
24.00M
+14.49%
39.00M
+21.98%
53.00M
+12.19%
68.00M
+12.17%
21.00M
+12.12%
32.00M
-6.92%
Total Non-Current Assets
6.00B
-1.21%
6.00B
-1.25%
6.00B
-1.23%
6.00B
+0.28%
6.00B
+0.51%
6.00B
+0.32%
6.00B
+0.24%
6.00B
-1.25%
6.00B
-1.66%
6.00B
-1.79%
6.00B
-1.49%
6.00B
-1.71%
6.00B
-1.95%
6.00B
-1.05%
6.00B
-1.3%
6.00B
-0.75%
6.00B
-0.13%
6.00B
-1.17%
6.00B
-1.32%
Investments - Long-Term
35.00M
+19.56%
31.00M
+47.36%
31.00M
+36.43%
29.00M
+48.62%
30.00M
+51.98%
21.00M
+4.04%
22.00M
+11.39%
20.00M
-3.14%
20.00M
-3.14%
20.00M
0%
20.00M
0%
20.00M
-54.32%
20.00M
-73.61%
20.00M
+19%
20.00M
+20.5%
44.00M
+117.71%
76.00M
+171.57%
17.00M
-39.77%
17.00M
-48.4%
Investment in Associate, JV & Subsidiary
16.00M
-2.97%
16.00M
-2.57%
16.00M
-1.36%
16.00M
+0.52%
17.00M
-0.47%
17.00M
+0.56%
17.00M
-2.41%
16.00M
-4.75%
17.00M
-2.27%
17.00M
-1.94%
17.00M
-2.61%
17.00M
-22.66%
17.00M
-33.45%
17.00M
-38.66%
17.00M
-42.69%
22.00M
-31.44%
26.00M
-15.71%
28.00M
-20.34%
30.00M
-17.23%
Property Plant & Equipment - Net
486.00M
-4.6%
478.00M
-7.03%
486.00M
-5.42%
508.00M
-3.39%
509.00M
-1.03%
514.00M
-0.33%
514.00M
-1.42%
526.00M
-1.84%
515.00M
-4.33%
515.00M
-5.19%
521.00M
-3.85%
536.00M
-3.42%
538.00M
-2.18%
544.00M
-2.65%
542.00M
-4.15%
554.00M
-2.3%
550.00M
-3.32%
558.00M
-4.14%
565.00M
-4.2%
Other Non-Current Assets
72.00M
-12.1%
79.00M
+0.34%
80.00M
-1.59%
81.00M
+19.66%
82.00M
+35.18%
79.00M
+12.54%
82.00M
+12.37%
68.00M
-9.68%
60.00M
-25.29%
70.00M
-16.55%
73.00M
-25.59%
75.00M
-12.96%
81.00M
-2.47%
84.00M
-3.41%
98.00M
+18.72%
86.00M
+2.99%
83.00M
-2.16%
87.00M
+2.37%
82.00M
+0.17%
Intangible Assets - Net
5.00B
-0.75%
5.00B
-0.83%
5.00B
-0.91%
5.00B
+0.29%
5.00B
+0.28%
5.00B
+0.28%
5.00B
+0.28%
5.00B
-0.98%
5.00B
-1.01%
5.00B
-1.04%
5.00B
-1.07%
5.00B
-1.1%
5.00B
-1.12%
5.00B
-1.13%
5.00B
-1.14%
5.00B
-0.9%
5.00B
-0.57%
5.00B
-0.59%
5.00B
-0.65%
Total Liabilities
4.00B
-14.7%
4.00B
-1.75%
4.00B
-1.02%
4.00B
+0.62%
4.00B
+2.19%
4.00B
+1.83%
4.00B
+1.51%
4.00B
+0.89%
4.00B
-0.27%
4.00B
-0.3%
4.00B
+0.19%
4.00B
-3.2%
4.00B
-5.88%
4.00B
-7.86%
4.00B
-10.25%
4.00B
-8.2%
5.00B
-12.33%
5.00B
-12.73%
5.00B
-9.88%
Total Current Liabilities
404.00M
-13.37%
945.00M
+121.85%
974.00M
+124.32%
466.00M
+10.13%
467.00M
+30.5%
426.00M
+27.96%
434.00M
+14.75%
423.00M
+8.27%
358.00M
-9.47%
333.00M
-10.25%
378.00M
-0.42%
391.00M
+4.24%
395.00M
+12.62%
371.00M
+16.65%
380.00M
-2.43%
375.00M
-11.56%
351.00M
-12.17%
318.00M
+0.4%
389.00M
+20.32%
Accounts Payable & Accruals
241.00M
-5.42%
221.00M
+2.18%
240.00M
+6.52%
217.00M
-14.25%
254.00M
+16.46%
216.00M
+16.9%
225.00M
+11.27%
253.00M
+30.69%
218.00M
-11.65%
185.00M
-17.57%
203.00M
-5.74%
193.00M
-6.79%
247.00M
+32.57%
225.00M
+30.6%
215.00M
+35.95%
207.00M
+13.66%
186.00M
-8.89%
172.00M
+16.76%
158.00M
+0.31%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
549.00M
--
548.00M
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
0.00
-100%
0.00
-100%
21.00M
-68%
51.00M
+754.8%
55.00M
+2740.91%
44.00M
+1181.56%
66.00M
+28.88%
6.00M
-73.87%
2.00M
-51.47%
3.00M
-55.11%
52.00M
+9.29%
23.00M
+101.27%
4.00M
-25.45%
8.00M
+35.36%
47.00M
-49.72%
11.00M
-82.13%
5.00M
-76.96%
6.00M
-68.11%
94.00M
+898.22%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
21.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.00M
-3.17%
--
--
--
--
--
--
12.00M
--
--
--
--
--
--
--
Other Current Liabilities
164.00M
+4.04%
175.00M
+5.44%
164.00M
+15.18%
188.00M
+14.03%
157.00M
+14.61%
166.00M
+14.83%
142.00M
+14.56%
165.00M
+0.91%
137.00M
-4.54%
144.00M
+4.09%
124.00M
+5.38%
163.00M
+13%
144.00M
-9.48%
139.00M
-1.21%
118.00M
+1.22%
144.00M
-18.75%
159.00M
-7.3%
140.00M
-7.52%
116.00M
-25.68%
Total Non-Current Liabilities
3.00B
-14.86%
3.00B
-15.37%
3.00B
-15.06%
4.00B
-0.42%
4.00B
-0.42%
4.00B
-0.41%
4.00B
+0.21%
4.00B
+0.15%
4.00B
+0.68%
4.00B
+0.66%
4.00B
+0.25%
4.00B
-3.89%
4.00B
-7.44%
4.00B
-9.69%
4.00B
-10.95%
4.00B
-7.87%
4.00B
-12.35%
4.00B
-13.58%
4.00B
-11.87%
Debt - Long-Term
3.00B
-17.74%
3.00B
-17.73%
3.00B
-17.72%
3.00B
+0.12%
3.00B
+0.12%
3.00B
+0.12%
3.00B
+0.11%
3.00B
+0.11%
3.00B
+0.11%
3.00B
+0.11%
3.00B
+0.11%
3.00B
-5.03%
3.00B
-8.04%
3.00B
-11.24%
3.00B
-12.8%
3.00B
-9.04%
3.00B
-14.57%
3.00B
-15.67%
4.00B
-13.63%
Other Non-Current Liabilities
109.00M
-11.37%
110.00M
-10.88%
112.00M
-14.59%
116.00M
-9.45%
123.00M
-10.28%
123.00M
-12.22%
131.00M
-8.31%
128.00M
-10.8%
137.00M
+7.24%
140.00M
+6.92%
143.00M
+5.66%
144.00M
+4.82%
127.00M
-19.46%
131.00M
-20.92%
135.00M
-18.8%
137.00M
-18.69%
158.00M
-20.72%
166.00M
-15.99%
166.00M
-13.87%
Total Shareholders' Equity
3.00B
+8.53%
3.00B
+10.43%
3.00B
+8.61%
3.00B
+11.09%
3.00B
-3.01%
3.00B
-3.55%
3.00B
-11.21%
3.00B
-11.94%
3.00B
+2.86%
3.00B
+5.92%
3.00B
+20.33%
3.00B
+21.9%
3.00B
+18.95%
3.00B
+21.37%
3.00B
+22.41%
3.00B
+22.44%
2.00B
+34.46%
2.00B
+34.84%
2.00B
+29.01%
Shareholders' Equity
3.00B
+8.53%
3.00B
+10.43%
3.00B
+8.61%
3.00B
+11.09%
3.00B
-3.01%
3.00B
-3.55%
3.00B
-11.21%
3.00B
-11.94%
3.00B
+2.86%
3.00B
+5.92%
3.00B
+20.33%
3.00B
+21.9%
3.00B
+18.95%
3.00B
+21.37%
3.00B
+22.41%
3.00B
+22.44%
2.00B
+34.46%
2.00B
+34.84%
2.00B
+29.01%
Common Equity Attributable to Parent Shareholders
3.00B
+8.53%
3.00B
+10.43%
3.00B
+8.61%
3.00B
+11.09%
3.00B
-3.01%
3.00B
-3.55%
3.00B
-11.21%
3.00B
-11.94%
3.00B
+2.86%
3.00B
+5.92%
3.00B
+20.33%
3.00B
+21.9%
3.00B
+18.95%
3.00B
+21.37%
3.00B
+22.41%
3.00B
+22.44%
2.00B
+34.46%
2.00B
+34.84%
2.00B
+29.01%
Total Liabilities & Equity
7.00B
-5.43%
7.00B
+3.07%
7.00B
+2.77%
7.00B
+4.66%
7.00B
+0.05%
7.00B
-0.36%
7.00B
-3.91%
7.00B
-4.49%
7.00B
+1%
7.00B
+2.15%
7.00B
+7.88%
7.00B
+5.94%
7.00B
+2.79%
7.00B
+1.79%
7.00B
-0.06%
7.00B
+1.01%
7.00B
-0.21%
7.00B
-1.23%
7.00B
-0.53%
Net Debt
2.00B
-9.53%
2.00B
-11.68%
2.00B
-10.68%
2.00B
-12.11%
3.00B
+0.81%
3.00B
+1.83%
3.00B
+10.72%
3.00B
+7.71%
3.00B
-6.42%
3.00B
-9.95%
2.00B
-21.05%
3.00B
-20.7%
3.00B
-18.07%
3.00B
-15.65%
3.00B
-13.72%
3.00B
-9.6%
3.00B
-12.19%
3.00B
-13.41%
4.00B
-13.19%
Working Capital
493.00M
-34.23%
447.00M
-33.64%
393.00M
-40.58%
894.00M
+42.62%
749.00M
-15.34%
673.00M
-17%
662.00M
-35.21%
627.00M
-31.31%
885.00M
+30.88%
811.00M
+57.61%
1.00B
+162.71%
913.00M
+121.28%
676.00M
+66.36%
515.00M
+35.22%
389.00M
+28.06%
412.00M
+66.03%
406.00M
+11.66%
381.00M
-3.53%
304.00M
-6.08%
