Company

TEGNA INC (0000039899)

Standardized SEC financial data for TEGNA INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000039899 · Television Broadcasting Stations.

Gross margin

36.2%

Operating margin

16.3%

Net margin

8.1%

Revenue growth (YoY)

-12.6%

Return on equity

7.0%

ROIC

7.3%

Free cash flow

$282.6M

Debt / equity

0.80×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.94B	$2.99B	$3.28B	$2.91B	$3.10B	$2.71B
Cost of revenue	$1.50B	$1.60B	$1.69B	$1.72B	$1.76B	$1.73B
Gross profit	$1.43B	$1.39B	$1.59B	$1.19B

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$41.0M	$57.0M	$551.7M	$361.0M	$693.2M	$291.2M
Total current assets	$672.6M	$787.6M	$1.30B	$1.05B	$1.36B	$981.0M
Property, plant & equipment	$470.4M	$467.2M	$457.1M	$452.2M

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$805.1M	$501.6M	$812.2M	$587.2M	$685.0M	$326.0M
Capital expenditures	$45.5M	$63.1M	$51.3M	$54.7M	$52.4M	$43.4M
Free cash flow	$759.6M	$438.5M	$760.8M	$532.6M

Get 0000039899 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000039899/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000039899/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0000039899 filings on SEC EDGAR →