TEGNA Inc. Q1 2025 10-Q Filed
Ticker: TGNA · Form: 10-Q · Filed: May 8, 2025 · CIK: 39899
Sentiment: neutral
Topics: 10-Q, financials, debt, legal
TL;DR
TEGNA's Q1 2025 10-Q is in, showing financial details and a nod to an old lawsuit.
AI Summary
TEGNA Inc. filed its 10-Q for the period ending March 31, 2025. The filing includes financial data for the first quarter of 2025, with comparisons to the same period in 2024. Key financial items such as restricted stock, accumulated defined benefit plans, senior notes, and additional paid-in capital are detailed. The company also references a legal case, Clay Massey Associates P.C. v. Gray Television, dating back to October 3, 2018.
Why It Matters
This filing provides investors with an update on TEGNA's financial performance and position as of the first quarter of 2025, including details on debt and equity.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant new risks.
Key Numbers
- 7.25% — Senior Notes Interest Rate (Interest rate for unsecured fixed-rate notes due September 2027.)
- 2025-03-31 — Reporting Date (Date as of which financial information is presented.)
- 2024-03-31 — Prior Period Date (Date for comparative financial information.)
Key Players & Entities
- TEGNA INC (company) — Filer
- March 31, 2025 (date) — Reporting Period End Date
- 20250331 (date) — Conformed Period of Report
- 0000039899 (company) — Central Index Key
- Clay Massey Associates P.C. v. Gray Television (legal_case) — Mentioned Legal Case
- October 3, 2018 (date) — Date of Legal Case Mention
FAQ
What is the reporting period for this 10-Q filing?
The conformed period of report is March 31, 2025.
What is the Central Index Key for TEGNA INC?
The Central Index Key for TEGNA INC is 0000039899.
What type of notes are mentioned with a 7.25% interest rate?
The filing mentions tgna:UnsecuredFixedRateNotes7.25PercentDueSeptember2027Member, which are unsecured fixed-rate notes with a 7.25% interest rate due September 2027.
When was the legal case 'Clay Massey Associates P.C. v. Gray Television' initiated or first mentioned?
The filing references the case with a date of October 3, 2018.
What is TEGNA's fiscal year end?
TEGNA's fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding TEGNA INC (TGNA).