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CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 18,812 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (673) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 1,797 |  |  |  |  |
Ending balance at Sep. 30, 2024 | 19,936 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 2,704,872 | $ 324,419 | $ 27,941 | $ 8,091,245 | $ (119,610) | $ (5,619,123)
Total Equity |  |  |  |  |  |
Net Income (Loss) | 419,152 |  |  | 419,152 |  |
Other comprehensive income, net of tax | 3,333 |  |  |  | 3,333 |
Comprehensive income attributable to TEGNA Inc. | 422,485 |  |  |  |  |
Dividends declared | (61,375) |  |  | (61,375) |  |
Company stock 401(k) match contributions | 14,251 |  | (25,610) | (22,438) |  | 62,299
Stock-based awards activity | (11,620) |  | (64,162) | (30,877) |  | 83,419
Employee awards stock-based compensation | 30,660 |  | 30,660 |  |  |
Repurchase of common stock | (227,191) |  | 58,029 |  |  | (285,220)
Adjustment of redeemable noncontrolling interest to redemption value | (1,797) |  |  | (1,797) |  |
Other activity | 1,083 |  | 1,083 |  |  |
Ending balance at Sep. 30, 2024 | 2,871,368 | 324,419 | 27,941 | 8,393,910 | (116,277) | (5,758,625)
Beginning balance at Jun. 30, 2024 | 19,555 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (260) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 641 |  |  |  |  |
Ending balance at Sep. 30, 2024 | 19,936 |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 2,801,100 | 324,419 | 27,941 | 8,281,037 | (117,389) | (5,714,908)
Total Equity |  |  |  |  |  |
Net Income (Loss) | 147,448 |  |  | 147,448 |  |
Other comprehensive income, net of tax | 1,112 |  |  |  | 1,112 |
Comprehensive income attributable to TEGNA Inc. | 148,560 |  |  |  |  |
Dividends declared | (20,461) |  |  | (20,461) |  |
Company stock 401(k) match contributions | 4,035 |  | (5,906) | (7,273) |  | 17,214
Stock-based awards activity | (1,585) |  | (5,034) | (6,200) |  | 9,649
Employee awards stock-based compensation | 10,590 |  | 10,590 |  |  |
Repurchase of common stock | (70,580) |  |  |  |  | (70,580)
Adjustment of redeemable noncontrolling interest to redemption value | (641) |  |  | (641) |  |
Other activity | 350 |  | 350 |  |  |
Ending balance at Sep. 30, 2024 | 2,871,368 | 324,419 | 27,941 | 8,393,910 | (116,277) | (5,758,625)
Beginning balance at Dec. 31, 2024 | 20,317 |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |
Net (loss) income | (384) |  |  |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | 912 |  |  |  |  |
Repurchase of noncontrolling interest in Premion | (20,845) |  |  |  |  |
Ending balance at Sep. 30, 2025 | 0 |  |  |  |  |
Beginning balance at Dec. 31, 2024 | 3,004,714 | 324,419 | 27,941 | 8,549,717 | (106,644) | (5,790,719)
Total Equity |  |  |  |  |  |
Net Income (Loss) | 163,709 |  |  | 163,709 |  |
Other comprehensive income, net of tax | 2,608 |  |  |  | 2,608 |
Comprehensive income attributable to TEGNA Inc. | 166,317 |  |  |  |  |
Dividends declared | (60,326) |  |  | (60,326) |  |
Stock-based awards activity | (12,695) |  | (21,592) | (66,875) |  | 75,772
Employee awards stock-based compensation | 20,530 |  | 20,530 |  |  |
Adjustment of redeemable noncontrolling interest to redemption value | (912) |  |  | (912) |  |
Other activity | (1,364) |  | 1,062 |  |  | (2,426)
Ending balance at Sep. 30, 2025 | 3,116,264 | 324,419 | 27,941 | 8,585,313 | (104,036) | (5,717,373)
Beginning balance at Jun. 30, 2025 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2025 | 0 |  |  |  |  |
Beginning balance at Jun. 30, 2025 | 3,093,323 | 324,419 | 27,941 | 8,574,627 | (104,532) | (5,729,132)
Total Equity |  |  |  |  |  |
Net Income (Loss) | 37,116 |  |  | 37,116 |  |
Other comprehensive income, net of tax | 496 |  |  |  | 496 |
Comprehensive income attributable to TEGNA Inc. | 37,612 |  |  |  |  |
Dividends declared | (20,130) |  |  | (20,130) |  |
Stock-based awards activity | (2,333) |  | (7,792) | (6,300) |  | 11,759
Employee awards stock-based compensation | 7,455 |  | 7,455 |  |  |
Other activity | 337 |  | 337 |  |  |
Ending balance at Sep. 30, 2025 | $ 3,116,264 | $ 324,419 | $ 27,941 | $ 8,585,313 | $ (104,036) | $ (5,717,373)

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