Annual CAPEX
Summary
- Current Value
- As of today, TGNA annual CAPEX is $52.44M, down -4.12% on
- Historical Performance
- TGNA annual CAPEX is down -16.86% over the past 3 years, and down -40.65% over the past 5 years
- All-Time High Comparison
- TGNA annual CAPEX is currently -95.51% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TGNA annual CAPEX is +2.16% above its 3-year low of $51.33M reached on an earlier date
- Sector Comparison
- TGNA annual CAPEX is higher than 61.75% of companies in Communication Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $52.44M | -4.1% | -16.9% | -40.6% | -22.6% | |
| Quarterly CAPEX | $10.76M | -30.2% | -13.5% | +71.5% | -36.6% | |
| TTM CAPEX | $38.95M | -35.7% | -34.2% | -42.5% | -33.8% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Cash From Operations | $678.52M | +15.5% | +35.6% | +128.1% | -21.7% | |
| Annual Free Cash Flow | $626.08M | +17.6% | +43.2% | +199.4% | -21.6% | |
| Annual Cash From Investing | $31.77M | +213.5% | +145.9% | +102.0% | +191.8% | |
| Annual Total Assets | $7.33B | +4.7% | +5.9% | +5.4% | +2.5% | |
| Annual D&A | $113.54M | +0.3% | -11.2% | +2.6% | -53.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.69M | -4.1% | |
| 5Y | $63.08M | -16.9% | |
| All | $1.17B | -95.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.33M | N/A | +2.2% |
| 5Y | $45.50M | N/A | +15.3% |
| All | $45.50M | +15.3% |
CAPEX History
FAQ
What is the current annual CAPEX of TGNA?
As of today, TGNA annual CAPEX is $52.44M
What is 1-year change in TGNA annual CAPEX?
TGNA annual CAPEX is down -4.12% year-over-year
What is 3-year change in TGNA annual CAPEX?
TGNA annual CAPEX is down -16.86% over the past 3 years
How far is TGNA annual CAPEX from its all-time high?
TGNA annual CAPEX is currently -95.51% below its historical high of $1.17B set on December 28, 1986
How does TGNA annual CAPEX rank versus sector peers?
TGNA annual CAPEX is higher than 61.75% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly CAPEX
Summary
- Current Value
- As of today, TGNA quarterly CAPEX is $10.76M, up +51.43% on
- Historical Performance
- TGNA quarterly CAPEX is down -30.20% year-over-year, and down -13.46% over the past 3 years
- All-Time High Comparison
- TGNA quarterly CAPEX is currently -92.16% below its historical high of $137.28M set on
- 3-Year Low Comparison
- TGNA quarterly CAPEX is +169.31% above its 3-year low of $4.00M reached on
- Sector Comparison
- TGNA quarterly CAPEX is higher than 54.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $10.76M | +51.4% | -30.2% | -13.5% | +71.5% | |
| Annual CAPEX | $52.44M | – | -4.1% | -16.9% | -40.6% | |
| TTM CAPEX | $38.95M | -10.7% | -35.7% | -34.2% | -42.5% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Cash From Operations | $59.13M | -40.8% | -71.8% | -71.8% | -70.8% | |
| Quarterly Free Cash Flow | $48.38M | -47.9% | -75.2% | -75.4% | -75.3% | |
| Quarterly Cash From Investing | -$10.44M | +63.7% | +53.7% | +14.8% | -211.0% | |
| Quarterly Total Assets | $6.81B | -6.8% | -5.4% | -4.4% | -2.0% | |
| Quarterly D&A | $23.83M | -3.3% | -17.9% | -21.0% | -28.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.14M | N/A | -33.4% |
| 3Y | $24.24M | -55.6% | |
| 5Y | $24.24M | -55.6% | |
| All | $137.28M | -92.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95M | +117.5% | |
| 3Y | $4.00M | +169.3% | |
| 5Y | $4.00M | +169.3% | |
| All | $4.00M | +169.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TGNA?
As of today, TGNA quarterly CAPEX is $10.76M
What is TGNA quarterly CAPEX most recent change?
TGNA quarterly CAPEX was up +51.43% on September 30, 2025
What is 1-year change in TGNA quarterly CAPEX?
TGNA quarterly CAPEX is down -30.20% year-over-year
How far is TGNA quarterly CAPEX from its all-time high?
TGNA quarterly CAPEX is currently -92.16% below its historical high of $137.28M set on December 31, 2000
How does TGNA quarterly CAPEX rank versus sector peers?
TGNA quarterly CAPEX is higher than 54.42% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
TTM CAPEX
Summary
- Current Value
- As of today, TGNA TTM CAPEX is $38.95M, down -10.67% on
- Historical Performance
- TGNA TTM CAPEX is down -35.66% year-over-year, and down -34.18% over the past 3 years
- All-Time High Comparison
- TGNA TTM CAPEX is currently -89.61% below its historical high of $374.82M set on
- 3-Year Low Comparison
- TGNA TTM CAPEX is at its 3-year low
- Sector Comparison
- TGNA TTM CAPEX is higher than 52.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $38.95M | -10.7% | -35.7% | -34.2% | -42.5% | |
| Annual CAPEX | $52.44M | – | -4.1% | -16.9% | -40.6% | |
| Quarterly CAPEX | $10.76M | +51.4% | -30.2% | -13.5% | +71.5% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| TTM Cash From Operations | $468.38M | -24.4% | -22.9% | -38.3% | -21.8% | |
| TTM Free Cash Flow | $429.42M | -25.4% | -21.4% | -38.6% | -19.1% | |
| TTM Cash From Investing | -$62.89M | +16.1% | -359.7% | -4.9% | -23.7% | |
| Quarterly Total Assets | $6.81B | -6.8% | -5.4% | -4.4% | -2.0% | |
| TTM D&A | $100.51M | -4.9% | -11.7% | -18.3% | -24.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.48M | -25.8% | |
| 3Y | $60.54M | -35.7% | |
| 5Y | $63.08M | -38.2% | |
| All | $374.82M | -89.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.95M | at low | |
| 3Y | $38.95M | at low | |
| 5Y | $38.95M | at low | |
| All | $38.95M | at low |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TGNA?
As of today, TGNA TTM CAPEX is $38.95M
What is TGNA TTM CAPEX most recent change?
TGNA TTM CAPEX was down -10.67% on September 30, 2025
What is 1-year change in TGNA TTM CAPEX?
TGNA TTM CAPEX is down -35.66% year-over-year
How far is TGNA TTM CAPEX from its all-time high?
TGNA TTM CAPEX is currently -89.61% below its historical high of $374.82M set on June 1, 2001
How does TGNA TTM CAPEX rank versus sector peers?
TGNA TTM CAPEX is higher than 52.65% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna
