TEGNA Current Ratio 1986-2025 | TGNA
TEGNA current ratio from 1986 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations.
TEGNA Current Ratio Historical Data |
Date |
Current Assets |
Current Liabilities |
Current Ratio |
2025-06-30 |
$1.39B |
$0.95B |
1.47 |
2025-03-31 |
$1.37B |
$0.97B |
1.40 |
2024-12-31 |
$1.36B |
$0.47B |
2.92 |
2024-09-30 |
$1.22B |
$0.47B |
2.61 |
2024-06-30 |
$1.10B |
$0.43B |
2.58 |
2024-03-31 |
$1.10B |
$0.43B |
2.53 |
2023-12-31 |
$1.05B |
$0.42B |
2.48 |
2023-09-30 |
$1.24B |
$0.36B |
3.47 |
2023-06-30 |
$1.14B |
$0.33B |
3.44 |
2023-03-31 |
$1.40B |
$0.38B |
3.70 |
2022-12-31 |
$1.30B |
$0.39B |
3.33 |
2022-09-30 |
$1.07B |
$0.40B |
2.71 |
2022-06-30 |
$0.89B |
$0.37B |
2.39 |
2022-03-31 |
$0.77B |
$0.38B |
2.02 |
2021-12-31 |
$0.79B |
$0.38B |
2.10 |
2021-09-30 |
$0.76B |
$0.35B |
2.16 |
2021-06-30 |
$0.70B |
$0.32B |
2.20 |
2021-03-31 |
$0.69B |
$0.39B |
1.78 |
2020-12-31 |
$0.67B |
$0.42B |
1.59 |
2020-09-30 |
$0.76B |
$0.40B |
1.91 |
2020-06-30 |
$0.71B |
$0.32B |
2.25 |
2020-03-31 |
$0.65B |
$0.32B |
2.00 |
2019-12-31 |
$0.71B |
$0.36B |
1.96 |
2019-09-30 |
$0.65B |
$0.38B |
1.73 |
2019-06-30 |
$0.54B |
$0.28B |
1.94 |
2019-03-31 |
$0.52B |
$0.32B |
1.61 |
2018-12-31 |
$0.64B |
$0.37B |
1.72 |
2018-09-30 |
$0.53B |
$0.36B |
1.47 |
2018-06-30 |
$0.50B |
$0.26B |
1.93 |
2018-03-31 |
$0.51B |
$0.27B |
1.86 |
2017-12-31 |
$0.64B |
$0.33B |
1.96 |
2017-09-30 |
$0.87B |
$0.63B |
1.37 |
2017-06-30 |
$1.27B |
$0.51B |
2.49 |
2017-03-31 |
$0.75B |
$0.61B |
1.24 |
2016-12-31 |
$0.79B |
$0.62B |
1.28 |
2016-09-30 |
$0.85B |
$0.61B |
1.39 |
2016-06-30 |
$0.78B |
$0.51B |
1.52 |
2016-03-31 |
$0.75B |
$0.58B |
1.29 |
2015-12-31 |
$0.81B |
$0.61B |
1.33 |
2015-09-30 |
$1.07B |
$0.72B |
1.48 |
2015-06-30 |
$1.62B |
$1.06B |
1.53 |
2015-03-31 |
$1.37B |
$1.06B |
1.30 |
2014-12-31 |
$1.31B |
$1.13B |
1.16 |
2014-09-30 |
$2.44B |
$1.12B |
2.18 |
2014-06-30 |
$1.46B |
$1.01B |
1.46 |
2014-03-31 |
$1.57B |
$1.01B |
1.55 |
2013-12-31 |
$1.92B |
$1.01B |
1.91 |
2013-09-30 |
$1.68B |
$0.92B |
1.84 |
2013-06-30 |
$0.99B |
$0.88B |
1.13 |
2013-03-31 |
$1.01B |
$0.86B |
1.17 |
2012-12-31 |
$1.07B |
$0.94B |
1.15 |
2012-09-30 |
$1.10B |
$0.97B |
1.13 |
2012-06-30 |
$1.05B |
$0.92B |
1.14 |
2012-03-31 |
$1.00B |
$0.95B |
1.06 |
2011-12-31 |
$1.08B |
$0.90B |
1.19 |
2011-09-30 |
$1.06B |
$0.87B |
1.21 |
2011-06-30 |
$1.02B |
$0.86B |
1.19 |
2011-03-31 |
$1.00B |
$0.86B |
1.17 |
2010-12-31 |
$1.14B |
$0.89B |
1.28 |
2010-09-30 |
$1.06B |
$0.90B |
1.18 |
2010-06-30 |
$1.00B |
$0.81B |
1.24 |
2010-03-31 |
$1.01B |
$0.90B |
1.12 |
2009-12-31 |
$1.05B |
$0.90B |
1.17 |
2009-09-30 |
$1.00B |
$0.93B |
1.08 |
2009-06-30 |
$1.00B |
$0.90B |
1.11 |
2009-03-31 |
$1.61B |
$1.49B |
1.08 |
2008-12-31 |
$1.25B |
$1.16B |
1.08 |
2008-09-30 |
$1.35B |
$1.21B |
1.12 |
2008-06-30 |
$1.71B |
$0.93B |
1.85 |
2008-03-31 |
$1.31B |
$0.95B |
1.39 |
2007-12-31 |
$1.34B |
$0.96B |
1.40 |
2007-09-30 |
$1.48B |
$0.96B |
1.54 |
2007-06-30 |
$1.59B |
$1.07B |
1.49 |
2007-03-31 |
$1.99B |
$0.95B |
2.11 |
2006-12-31 |
$1.53B |
$1.12B |
1.37 |
2006-09-30 |
$1.51B |
$1.13B |
1.34 |
2006-06-30 |
$1.42B |
$1.00B |
1.42 |
2006-03-31 |
$1.33B |
$1.03B |
1.29 |
2005-12-31 |
$1.46B |
$1.10B |
1.33 |
2005-09-30 |
$1.31B |
$1.13B |
1.15 |
2005-06-30 |
$1.39B |
$0.92B |
1.50 |
2005-03-31 |
$1.34B |
$1.05B |
1.28 |
2004-12-31 |
$1.39B |
$1.01B |
1.39 |
2004-09-30 |
$1.34B |
$1.09B |
1.23 |
2004-06-30 |
$1.27B |
$0.96B |
1.33 |
2004-03-31 |
$1.20B |
$1.03B |
1.17 |
2003-12-31 |
$1.22B |
$0.96B |
1.27 |
2003-09-30 |
$1.24B |
$1.02B |
1.21 |
2003-06-30 |
$1.18B |
$0.92B |
1.29 |
2003-03-31 |
$1.36B |
$0.98B |
1.39 |
2002-12-31 |
$1.13B |
$0.96B |
1.18 |
2002-09-30 |
$1.02B |
$1.15B |
0.88 |
2002-06-30 |
$1.04B |
$1.20B |
0.87 |
2002-03-31 |
$1.04B |
$0.96B |
1.08 |
2001-12-31 |
$1.18B |
$1.13B |
1.05 |
2001-09-30 |
$1.12B |
$1.19B |
0.94 |
2001-06-30 |
$1.19B |
$1.09B |
1.08 |
2001-03-31 |
$1.15B |
$1.08B |
1.07 |
2000-12-31 |
$1.30B |
$1.17B |
1.11 |
2000-09-30 |
$1.26B |
$1.13B |
1.12 |
2000-06-30 |
$1.28B |
$0.99B |
1.30 |
2000-03-31 |
$1.28B |
$1.89B |
0.68 |
1999-12-31 |
$1.08B |
$0.88B |
1.22 |
1999-09-30 |
$0.98B |
$0.92B |
1.07 |
1999-06-30 |
$0.89B |
$0.71B |
1.25 |
1999-03-31 |
$0.81B |
$0.76B |
1.06 |
1998-12-31 |
$0.91B |
$0.73B |
1.25 |
1998-09-30 |
$0.90B |
$0.78B |
1.15 |
1998-06-30 |
$0.87B |
$0.74B |
1.18 |
1998-03-31 |
$0.96B |
$0.82B |
1.17 |
1997-12-31 |
$0.89B |
$0.77B |
1.15 |
1997-09-30 |
$0.77B |
$0.69B |
1.11 |
1997-06-30 |
$0.74B |
$0.65B |
1.15 |
1997-03-31 |
$0.69B |
$0.72B |
0.96 |
1996-12-31 |
$0.77B |
$0.72B |
1.07 |
1996-09-30 |
$0.78B |
$0.92B |
0.85 |
1996-06-30 |
$0.82B |
$0.66B |
1.24 |
1996-03-31 |
$0.80B |
$0.71B |
1.13 |
1995-12-31 |
$0.85B |
$0.81B |
1.05 |
1995-09-30 |
$0.68B |
$0.60B |
1.14 |
1995-06-30 |
$0.63B |
$0.59B |
1.08 |
1995-03-31 |
$0.58B |
$0.58B |
1.01 |
1994-12-31 |
$0.65B |
$0.53B |
1.24 |
1994-09-30 |
$0.61B |
$0.51B |
1.22 |
1994-06-30 |
$0.62B |
$0.51B |
1.20 |
1994-03-31 |
$0.64B |
$0.47B |
1.36 |
1993-12-31 |
$0.76B |
$0.46B |
1.67 |
1993-09-30 |
$0.65B |
$0.46B |
1.41 |
1993-06-30 |
$0.66B |
$0.44B |
1.49 |
1993-03-31 |
$0.61B |
$0.46B |
1.32 |
1992-12-31 |
$0.63B |
$0.43B |
1.46 |
1992-09-30 |
$0.59B |
$0.42B |
1.42 |
1992-06-30 |
$0.61B |
$0.40B |
1.52 |
1992-03-31 |
$0.55B |
$0.38B |
1.44 |
1991-12-31 |
$0.64B |
$0.44B |
1.43 |
1991-09-30 |
$0.63B |
$0.45B |
1.39 |
1991-06-30 |
$0.63B |
$0.44B |
1.43 |
1991-03-31 |
$0.60B |
$0.42B |
1.44 |
1990-12-31 |
$0.67B |
$0.50B |
1.34 |
1990-09-30 |
$0.64B |
$0.46B |
1.38 |
1990-06-30 |
$0.64B |
$0.44B |
1.47 |
1990-03-31 |
$0.61B |
$0.47B |
1.29 |
1989-12-31 |
$0.67B |
$0.48B |
1.40 |
1989-09-30 |
$0.63B |
$0.43B |
1.47 |
1989-06-30 |
$0.67B |
$0.45B |
1.48 |
1989-03-31 |
$0.64B |
$0.46B |
1.38 |
1988-12-31 |
$0.67B |
$0.50B |
1.33 |
1988-09-30 |
$0.65B |
$0.44B |
1.48 |
1988-06-30 |
$0.64B |
$0.45B |
1.44 |
1988-03-31 |
$0.59B |
$0.46B |
1.27 |
1987-12-31 |
$0.60B |
$0.48B |
1.27 |
1987-09-30 |
$0.58B |
$0.43B |
1.35 |
1987-06-30 |
$0.63B |
$0.42B |
1.49 |
1987-03-31 |
$0.58B |
$0.42B |
1.38 |
1986-12-31 |
$0.57B |
$0.43B |
1.32 |
1985-12-31 |
$0.47B |
$0.30B |
1.56 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Discretionary |
Broadcasting - Radio & TV |
$3.444B |
$3.279B |
TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material.
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