TGNA TEGNA INC
FY2025 10-K
TEGNA INC (TGNA) filed its fiscal year 2025 10-K annual report with the SEC on Mar 2, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Local TV and radio broadcasting with digital streaming, delivering news, sports, and advertising across 51 U.S. markets reaching ~39% of U.S. TV households
- • New emphasis: Increased rollout of ATSC 3.0 NextGen TV on 22 stations enabling improved local content, targeted ads, and enhanced viewer experience
Management Discussion & Analysis
- • Long-term debt $2.54B all fixed rate as of Dec 31, 2025
- • Repayed $550M unsecured notes early in 2025 using cash on hand, paid $3.8M interest and wrote off $0.9M issuance costs
Risk Factors
- • Regulatory risk FCC broadcast licenses impairment tied to $395.9M licenses with potential $8.4M charge from 10% market revenue decline or 100 bps discount rate hike
- • Operational risk goodwill $3.02B (44% assets) vulnerable to macroeconomic and technological shifts affecting fair value and triggering impairment
Financial SummaryXBRL
Revenue
$2.7B
Net Income
$220M
Operating Margin
16.3%
Net Margin
8.1%
ROE
7.0%
Total Assets
$6.9B
EPS (Diluted)
$1.34
Operating Cash Flow
$326M
Source: XBRL data from TEGNA INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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