TGNA Ratios (2009-2025) | TGNA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-16.08%	-15.53%	-179.60%	46.18%	-12.75%	-7.70%	43.05%	83.67%	-19.24%	-14.34%	42.98%	54.41%	40.73%	44.85%	-30.45%	48.64%	-151.68%	-159.92%	-37.14%	-24,683.86%	45.34%	46.88%	59.35%	78.90%	69.03%	68.29%	70.39%	107.77%	68.34%	58.71%	61.41%	62.44%	49.59%	53.07%	49.28%	51.63%	48.52%	49.57%	49.69%	57.64%	45.56%	46.87%	44.46%	48.82%	46.01%	38.48%	48.65%	57.40%	45.71%	45.82%	47.16%	47.43%	46.85%	46.46%	46.60%	52.83%	42.33%	41.14%	38.55%	41.70%	39.72%	39.18%	45.73%	47.66%	35.15%	37.35%	35.14%	37.00%
EBT Margin (Quarter)	16.19%	16.00%	43.36%	14.61%	26.73%	33.95%	12.85%	5.81%	22.72%	32.28%	12.37%	8.79%	8.41%	14.29%	33.89%	12.77%	42.61%	59.48%	23.88%	4,975.78%	8.70%	22.73%	14.96%	81.45%	18.46%	11.61%	19.41%	5.04%	18.61%	19.71%	22.17%	26.63%	13.97%	14.95%	13.40%	22.67%	15.05%	22.95%	19.78%	32.12%	18.72%	19.52%	9.68%	17.39%	15.69%	4.53%	23.60%	35.12%	20.42%	18.81%	21.89%	20.89%	23.13%	22.42%	23.66%	31.47%	18.35%	33.40%	17.39%	14.10%	35.07%	14.53%	23.79%	27.70%	10.80%	13.06%	8.29%	12.31%
EBIT Margin (Quarter)	22.99%	19.35%	55.87%	17.39%	33.42%	39.38%	15.26%	6.70%	29.68%	37.37%	15.65%	12.37%	11.13%	16.57%	39.30%	14.51%	52.82%	72.55%	33.01%	3,555.32%	14.53%	16.61%	27.02%	36.20%	24.95%	24.54%	28.79%	-9.16%	26.02%	33.49%	35.77%	38.45%	26.82%	30.67%	25.17%	31.79%	27.29%	29.41%	28.63%	39.41%	25.67%	26.60%	19.36%	25.47%	25.51%	13.00%	30.84%	41.99%	26.95%	25.31%	27.94%	27.03%	27.02%	28.16%	28.92%	35.79%	23.44%	38.50%	18.88%	19.80%	19.26%	19.97%	28.49%	31.64%	16.03%	18.13%	14.16%	16.91%
EBITDA Margin (Quarter)	30.71%	26.59%	73.94%	20.75%	40.72%	46.07%	18.65%	7.66%	36.60%	25.34%	7.88%	14.75%	14.39%	9.86%	26.39%	17.18%	66.43%	86.30%	40.35%	4,572.72%	17.72%	19.68%	30.15%	39.97%	28.26%	27.84%	31.63%	-7.37%	28.86%	36.52%	38.31%	40.77%	29.70%	33.39%	28.44%	34.51%	29.97%	32.06%	31.27%	41.64%	28.56%	29.30%	22.15%	27.73%	27.98%	15.89%	33.02%	43.82%	29.13%	27.47%	30.16%	29.14%	28.99%	30.14%	30.81%	37.44%	25.48%	40.54%	20.99%	21.82%	24.39%	24.74%	33.40%	33.36%	20.04%	22.36%	20.08%	19.09%
Operating Margin (Quarter)	22.99%	19.35%	55.87%	17.39%	33.42%	39.38%	15.26%	6.70%	29.68%	37.37%	15.65%	12.37%	11.13%	16.57%	39.30%	14.51%	52.82%	72.55%	33.01%	3,555.32%	14.53%	16.61%	27.02%	36.20%	24.95%	24.54%	28.79%	-9.16%	26.02%	33.49%	35.77%	38.45%	26.82%	30.67%	25.17%	31.79%	27.29%	29.41%	28.63%	39.41%	25.67%	26.60%	19.36%	25.47%	25.51%	13.00%	30.84%	41.99%	26.95%	25.31%	27.94%	27.03%	27.02%	28.16%	28.92%	35.79%	23.44%	38.50%	18.88%	19.80%	19.26%	19.97%	28.49%	31.64%	16.03%	18.13%	14.16%	16.91%
Net Margin (Quarter)	10.76%		0.27%	0.26%	0.09%	3.06%				25.59%	8.83%	7.27%	6.22%	10.37%	26.89%	7.57%	40.73%	45.32%	18.74%	4,006.11%	4.96%	15.47%	9.97%	27.49%	5.94%	10.22%	-0.70%	-36.93%	-0.96%	9.93%	10.91%	8.55%	4.19%	-49.39%	-2.33%	0.07%			0.80%		14.32%	14.89%			12.60%	3.39%	17.91%	26.10%	15.52%	14.58%	17.01%	16.76%	17.35%	16.81%	18.20%	23.86%	14.05%	27.35%	13.50%	10.47%	26.50%	11.55%	18.24%	27.70%	8.57%	10.06%	5.70%	12.31%
FCF Margin (Quarter)	21.75%	28.10%	74.84%	15.58%	43.63%	19.97%	17.17%	1.23%	35.14%	26.91%	13.52%	10.78%	11.81%	10.28%	28.50%	15.09%	7.06%	55.37%	19.46%	-2,065.73%	10.27%	10.54%	26.87%	32.91%	21.31%	15.13%	21.70%	-20.33%	14.15%	16.48%	37.91%	36.16%	26.57%	14.58%	20.37%	5.03%	8.07%	17.68%	30.47%	25.63%	4.57%	10.35%	15.26%	6.59%	23.98%	21.66%	26.54%	29.27%	6.17%	16.92%	17.75%	17.47%	25.35%	21.92%	24.52%	21.33%	22.63%	17.15%	12.13%	21.08%	13.37%	15.32%	24.12%	26.84%	8.04%	13.74%	7.43%	12.29%
Efficiency
Inventory Average (Quarter)			0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.07B	0.06B	0.06B				0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B
Assets Average (Quarter)			7.37B	7.23B	7.05B	6.90B	6.86B	6.84B	6.74B	6.64B	6.58B	6.58B	6.56B				6.30B	6.22B	6.55B	8.07B	9.13B	9.08B	9.53B	10.58B	11.11B	11.04B	9.98B	8.69B	8.49B	8.46B	8.57B	8.61B	8.50B	7.06B	5.45B	5.10B	5.05B	5.14B	5.16B	5.22B	5.30B	5.37B	6.16B	6.93B	6.92B	6.91B	6.94B	6.90B	6.85B	6.85B	6.89B	6.92B	6.89B	6.91B	7.04B	7.23B	7.36B	7.25B	7.16B	7.10B	7.05B	7.10B	7.14B	7.26B	7.31B	7.30B	7.06B	6.84B
Equity Average (Quarter)			1.34B	1.56B	1.80B	1.94B	2.11B	2.26B	2.40B	2.45B	2.56B	2.60B	2.52B	2.55B	2.62B	2.60B	2.56B	2.63B	2.70B	2.81B	2.91B	3.00B	3.13B	3.33B	1.17B	-0.57B	1.19B	2.42B	1.23B	-0.06B	1.19B	2.52B	1.27B	-0.08B	0.28B	0.85B	1.02B	1.08B	1.16B	1.27B	1.37B	1.44B	1.50B	1.56B	1.62B	1.67B	1.74B	1.93B	2.10B	2.20B	2.34B	2.47B	2.57B	2.68B	2.81B	2.97B	3.11B	3.03B	2.93B	2.83B	2.75B	2.80B	2.84B	2.94B	3.02B	3.07B	3.10B	3.14B
Invested Capital (Quarter)		1.31B	1.38B	1.75B	1.84B	2.04B	2.19B	4.69B	2.47B	4.45B	4.60B	4.27B	4.20B	4.24B	2.66B	3.97B	4.03B	4.03B	4.71B	6.61B	6.38B	6.54B	7.29B	7.99B	3.21B	4.46B	2.39B	6.63B	4.20B	4.14B	6.73B	6.60B	3.96B	3.20B	4.02B	4.00B	4.23B	4.25B	4.20B	4.29B	4.30B	4.43B	5.70B	5.77B	5.73B	5.77B	5.71B	5.61B	5.66B	5.71B	5.76B	5.75B	5.69B	5.81B	5.95B	6.14B	6.22B	5.98B	6.03B	5.78B	2.80B	2.80B	2.87B	3.00B	3.59B	3.64B	3.12B	3.16B
Asset Utilization Ratio (Quarter)			0.70	0.44	0.44	0.45	0.60	1.06	1.07	1.08	1.09	0.64	0.74				0.58	0.42	0.40	0.13	0.24	0.37	0.37	0.40	0.32	0.26	0.29	0.20	0.21	0.18	0.15	0.27	0.24	0.29	0.36	0.37	0.39	0.39	0.40	0.42	0.42	0.42	0.37	0.33	0.36	0.36	0.39	0.43	0.43	0.46	0.46	0.43	0.44	0.45	0.45	0.45	0.44	0.44	0.43	0.41	0.41	0.40	0.41	0.43	0.42	0.42	0.41	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.40	3.23	4.09	5.65	4.99	6.46	4.88	6.69	3.83	5.40	4.84	5.20	3.43	5.99	6.06	5.66	4.27	5.61	4.12	-3.49	2.93	3.78	2.80	3.24	2.58	2.68	3.26	0.66	3.30	2.85	3.23	3.72	2.22	2.74	2.25	3.24	2.87	3.14	3.20	5.38	2.86	3.08	2.04	2.93	3.06	1.45	4.39	7.94	4.21	3.98	4.55	4.54	4.79	5.15	5.35	7.45	4.05	6.58	3.10	3.28	3.25	3.40	5.44	6.43	2.61	2.93	2.36	3.34
Debt to Equity (Quarter)		2.68	2.40	1.75	1.52	1.29	1.11	1.01	0.89	0.83	0.72	0.70	0.66			0.56	0.56	0.51	0.73	1.28	1.18	1.12	1.29	1.29	-3.80	0.00B	1.88	1.70	0.00B	-37.38	1.70	1.58	-497.99	-22.94	4.70	3.02	3.08	2.80	2.48	2.20	2.06	2.00	2.75	2.63	2.46	2.45	2.17	1.73	1.64	1.53	1.38	1.28	1.17	1.12	1.07	1.00	0.97	1.06	1.04	1.14	1.10	1.10	1.07	1.02	1.01	1.00	0.81	0.80
Debt Ratio (Quarter)		0.47	0.45	0.43	0.40	0.38	0.35	0.35	0.33	0.31	0.29	0.27	0.26			0.22	0.23	0.22	0.29	0.40	0.38	0.38	0.41	0.40	0.40	0.40	0.50	0.49	0.50	0.50	0.49	0.47	0.47	0.59	0.63	0.61	0.62	0.61	0.58	0.56	0.54	0.55	0.61	0.60	0.59	0.59	0.56	0.52	0.51	0.51	0.48	0.47	0.45	0.44	0.43	0.42	0.42	0.43	0.43	0.44	0.43	0.43	0.43	0.42	0.42	0.42	0.37	0.37
Equity Ratio (Quarter)		0.18	0.19	0.24	0.27	0.30	0.32	0.34	0.37	0.37	0.41	0.38	0.39			0.40	0.41	0.43	0.40	0.31	0.32	0.34	0.32	0.31	-0.10	0.00	0.27	0.29	0.00	-0.01	0.29	0.30	0.00	-0.03	0.13	0.20	0.20	0.22	0.23	0.25	0.26	0.27	0.22	0.23	0.24	0.24	0.26	0.30	0.31	0.33	0.35	0.36	0.38	0.39	0.40	0.42	0.43	0.41	0.41	0.39	0.39	0.40	0.40	0.41	0.42	0.42	0.46	0.46
Times Interest Earned (Quarter)	3.40	3.23	4.09	5.65	4.99	6.46	4.88	6.69	3.83	5.40	4.84	5.20	3.43	5.99	6.06	5.66	4.27	5.61	4.12	-3.49	2.93	3.78	2.80	3.24	2.58	2.68	3.26	0.66	3.30	2.85	3.23	3.72	2.22	2.74	2.25	3.24	2.87	3.14	3.20	5.38	2.86	3.08	2.04	2.93	3.06	1.45	4.39	7.94	4.21	3.98	4.55	4.54	4.79	5.15	5.35	7.45	4.05	6.58	3.10	3.28	3.25	3.40	5.44	6.43	2.61	2.93	2.36	3.34
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.58	0.04	0.04	0.04	0.03	0.07	0.04	0.17	0.05	0.06	0.06	0.10	0.13	0.35	0.30	0.20	2.27	0.30	0.45	0.37	0.31	0.30	0.25	0.21	0.29	0.40	0.28	0.32	0.28	0.39	-0.31	0.10	0.25	0.42	-0.42	2.84	0.37	0.16	0.09	0.09	0.64	0.27	0.18	0.33	0.19	0.12	0.08	0.06	0.34	0.17	0.16	0.16	0.11	0.12	0.11	0.11	0.13	0.15	0.26	-0.41	0.21	-0.18	0.32	0.09	0.37	0.22	-0.40
Valuation
Enterprise Value (Quarter)	-0.65B	-0.03B	-0.05B	-0.02B	0.04B	-0.01B	-0.09B	-0.10B	-0.14B	0.03B	0.01B	-0.17B	0.04B	-0.20B	-0.24B	-0.10B	-0.13B	0.05B	-0.80B	-0.27B	-0.08B	-0.41B	-1.14B	-0.02B	-0.11B	-0.14B	0.13B	-0.19B	0.19B	0.01B	0.03B	0.22B	0.27B	-0.07B	-0.38B	-0.10B	-0.01B	-0.02B	-0.02B	-0.14B	-0.00B	-0.03B	-0.01B	-0.03B	-0.02B	-0.16B	-0.15B	-0.03B	0.00B	-0.04B	-0.04B	-0.04B	-0.03B	-0.18B	-0.36B	-0.53B	-0.67B	-0.47B	-0.53B	-0.34B	-0.41B	-0.43B	-0.52B	-0.67B	-0.70B	-0.76B	-0.23B	-0.29B
Return Ratios
Return on Sales (Quarter)	0.11%	-0.68%	0.00%	0.00%	0.00%	0.03%	0.01%	0.00%	0.00%	0.26%	0.09%	0.07%	0.06%	0.10%	0.27%	0.08%	0.41%	0.45%	0.19%	40.06%	0.05%	0.15%	0.10%	0.27%	0.06%	0.10%	-0.01%	-0.37%	-0.01%	0.10%	0.11%	0.09%	0.04%	-0.49%	-0.02%	0.00%	-0.13%	-0.01%	0.01%	0.00%	0.14%	0.15%	0.07%	0.07%	0.13%	0.03%	0.18%	0.26%	0.16%	0.15%	0.17%	0.17%	0.17%	0.17%	0.18%	0.24%	0.14%	0.27%	0.13%	0.10%	0.26%	0.12%	0.18%	0.28%	0.09%	0.10%	0.06%	0.12%
Return on Capital Employed (Quarter)			-0.73%	0.11%	0.12%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.15%	0.14%				0.15%	0.15%	0.13%	0.04%	0.04%	0.05%	0.05%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.10%	0.09%	0.10%	0.12%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.11%	0.09%	0.09%	0.08%	0.10%	0.13%	0.14%	0.15%	0.15%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.14%	0.11%	0.11%	0.08%	0.10%	0.12%	0.12%	0.12%	0.09%	0.07%
Return on Invested Capital (Quarter)			-3.12%	0.30%	0.29%	0.33%	0.31%	0.21%	0.19%	0.19%	0.15%	0.14%	0.14%	0.14%	0.18%	0.17%	0.15%	0.15%	0.13%	0.05%	0.03%	0.03%	0.03%	0.08%	0.11%	0.16%	0.18%	0.09%	0.08%	0.11%	0.08%	0.08%	0.09%	0.13%	0.12%	0.20%	0.19%	0.18%	0.19%	0.13%	0.13%	0.12%	0.10%	0.07%	0.08%	0.07%	0.09%	0.12%	0.12%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.12%	0.10%	0.13%	0.15%	0.18%		0.18%	0.17%	0.14%
Return on Assets (Quarter)			-0.62%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.07%				0.08%	0.08%	0.07%	0.01%	0.01%	0.02%	0.01%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	-0.02%	-0.03%	-0.05%	-0.05%	0.00%	0.00%	0.00%	0.01%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.07%	0.07%	0.09%	0.09%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.07%	0.08%	0.06%	0.07%	0.09%	0.07%	0.07%	0.06%	0.04%
Return on Equity (Quarter)			-3.43%	0.05%	0.00%	0.01%	0.01%	0.01%	0.01%	0.07%	0.11%	0.15%	0.19%	0.18%	0.19%	0.18%	0.20%	0.19%	0.17%	0.04%	0.02%	0.05%	0.04%	0.16%	0.44%	-0.64%	0.25%	0.12%	0.20%	-3.85%	0.23%	0.06%	0.13%	1.55%	-0.67%	-0.27%	-0.25%	-0.01%	0.00%	0.00%	0.06%	0.11%	0.10%	0.10%	0.10%	0.06%	0.14%	0.25%	0.24%	0.27%	0.25%	0.19%	0.19%	0.20%	0.19%	0.21%	0.19%	0.22%	0.21%	0.17%	0.20%	0.16%	0.17%	0.22%	0.17%	0.17%	0.13%	0.08%

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TGNA Ratios (2009-2025) | TGNA

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