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TRIBUNE MEDIA CO

EDGAR

TRCO Current report (8-K) · filed 2019-09-20

140 filing records in this dataset, filed from 1994-03-23 to 2019-09-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

484 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 484036000 USD Source

Operating margin

15.14%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 73281000 USD Source
Revenue: 484036000 USD Source

Operating cash flow

52.8 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 210263000 USD Source
Operating Cash Flow: 157511000 USD Source

Cash and cash equivalents: 1.31 billion USD 2019-06-30 Source
Exact value

1314108000 USD
Long-term debt including current maturities: 2.93 billion USD 2019-06-30 Source
Exact value

2929522000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.02 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 498008000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 578733000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 454988000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 484036000 USD · 2019-04-01 – 2019-06-30 Source

Net income

364 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 54099000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 132841000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 113208000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 63657000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

459 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 306849000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 220941000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 469205000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 306849000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 157511000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 210263000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 157511000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
Operating income: 6 of 11 periods available· newest 2018-12-31
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
Current assets: 5 of 11 periods available· newest 2018-12-31
Current liabilities: 5 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 1.85 billion

2017-01-01 – 2017-12-31
Current period

USD 2.01 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

2009734000 − 1848959000 = 160775000 USD

1848959000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2009734000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIBUNE MEDIA CO · 2018-12-31 TRIBUNE MEDIA CO (edgar:726513) Year-over-year change in Revenue: 160775000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2009734000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#1176656 Filing: 000072651319000006 Input fundies:Revenue: 1848959000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#1169889 Filing: 000072651319000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+112.5%

Prior period

USD 194.12 million

2017-01-01 – 2017-12-31
Current period

USD 412.57 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

412571000 − 194119000 = 218452000 USD

194119000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
412571000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIBUNE MEDIA CO · 2018-12-31 TRIBUNE MEDIA CO (edgar:726513) Year-over-year change in Net income: 218452000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 412571000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#988890 Filing: 000072651319000006 Input fundies:NetIncome: 194119000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#986858 Filing: 000072651319000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+110.8%

Prior period

USD 222.59 million

2017-01-01 – 2017-12-31
Current period

USD 469.21 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

469205000 − 222585000 = 246620000 USD

222585000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
469205000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIBUNE MEDIA CO · 2018-12-31 TRIBUNE MEDIA CO (edgar:726513) Year-over-year change in Operating cash flow: 246620000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 469205000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#984391 Filing: 000072651319000006 Input fundies:OperatingCashFlow: 222585000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#982915 Filing: 000072651319000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.01 billion 100% of revenue
Operating costs Derived USD 1.52 billion 76% of revenue
Operating income USD 488.44 million 24% of revenue
Tax, interest and other Derived USD 75.87 million 3.8% of revenue
Net income USD 412.57 million 21% of revenue

Cash

Operating cash flow USD 469.21 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 115% of revenue.
2016 20%79%
2017 Net income was higher than operating income, so the split is not drawn.
2018 21%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-12-30 – 2013-12-29	1147240000	948200000 Derived	199040000	Unavailable	Unavailable	Unavailable	Source 2012-12-30 – 2013-12-29: 1147240000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-29: 199040000 USD Inspect Operating Income Open source
2014 2013-12-30 – 2014-12-28	1780625000	1475801000 Derived	304824000	-171839000 Derived	476663000	Unavailable	Source 2013-12-30 – 2014-12-28: 1780625000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: 304824000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: 476663000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: 378455000 USD Inspect Operating Cash Flow Open source
2015 2014-12-29 – 2015-12-31	1801967000	2071302000 Derived	-269335000	50583000 Derived	-319918000	Unavailable	Source 2014-12-29 – 2015-12-31: 1801967000 USD Inspect Revenue Open source 2014-12-29 – 2015-12-31: -269335000 USD Inspect Operating Income Open source 2014-12-29 – 2015-12-31: -319918000 USD Inspect Net Income Open source 2014-12-29 – 2015-12-31: 25944000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1947930000	1539158000 Derived	408772000	394526000 Derived	14246000	Unavailable	Source 2016-01-01 – 2016-12-31: 1947930000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 408772000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 14246000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 284165000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1848959000	1763306000 Derived	85653000	-108466000 Derived	194119000	Unavailable	Source 2017-01-01 – 2017-12-31: 1848959000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 85653000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 194119000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 222585000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2009734000	1521294000 Derived	488440000	75869000 Derived	412571000	Unavailable	Source 2018-01-01 – 2018-12-31: 2009734000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 488440000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 412571000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 469205000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Revenue	1147240000	Revenue: 1147240000 Open source
20142014-12-28	Revenue	1780625000	Revenue: 1780625000 Open source
20152015-12-31	Revenue	1801967000	Revenue: 1801967000 Open source
20162016-12-31	Revenue	1947930000	Revenue: 1947930000 Open source
20172017-12-31	Revenue	1848959000	Revenue: 1848959000 Open source
20182018-12-31	Revenue	2009734000	Revenue: 2009734000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Year over year	No prior comparable period	Revenue: 1147240000 Open source
20142014-12-28	Year over year	55.2%	Revenue: 1780625000 Open source Revenue: 1147240000 Open source
20152015-12-31	Year over year	1.2%	Revenue: 1801967000 Open source Revenue: 1780625000 Open source
20162016-12-31	Year over year	8.1%	Revenue: 1947930000 Open source Revenue: 1801967000 Open source
20172017-12-31	Year over year	-5.1%	Revenue: 1848959000 Open source Revenue: 1947930000 Open source
20182018-12-31	Year over year	8.7%	Revenue: 2009734000 Open source Revenue: 1848959000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.3% 2018

Net margin 20.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Operating margin	17.3%	Operating Income: 199040000 Open source Revenue: 1147240000 Open source
20142014-12-28	Operating margin	17.1%	Operating Income: 304824000 Open source Revenue: 1780625000 Open source
20152015-12-31	Operating margin	-14.9%	Operating Income: -269335000 Open source Revenue: 1801967000 Open source
20162016-12-31	Operating margin	21%	Operating Income: 408772000 Open source Revenue: 1947930000 Open source
20172017-12-31	Operating margin	4.6%	Operating Income: 85653000 Open source Revenue: 1848959000 Open source
20182018-12-31	Operating margin	24.3%	Operating Income: 488440000 Open source Revenue: 2009734000 Open source
2013-12-29	Net margin	Not reported	Revenue: 1147240000 Open source
20142014-12-28	Net margin	26.8%	Net Income: 476663000 Open source Revenue: 1780625000 Open source
20152015-12-31	Net margin	-17.8%	Net Income: -319918000 Open source Revenue: 1801967000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 14246000 Open source Revenue: 1947930000 Open source
20172017-12-31	Net margin	10.5%	Net Income: 194119000 Open source Revenue: 1848959000 Open source
20182018-12-31	Net margin	20.5%	Net Income: 412571000 Open source Revenue: 2009734000 Open source
20132013-12-29	Free cash flow margin	Not reported	Revenue: 1147240000 Open source
20142014-12-28	Free cash flow margin	Not reported	Revenue: 1780625000 Open source Operating Cash Flow: 378455000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1801967000 Open source Operating Cash Flow: 25944000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1947930000 Open source Operating Cash Flow: 284165000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1848959000 Open source Operating Cash Flow: 222585000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2009734000 Open source Operating Cash Flow: 469205000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 469.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Operating cash flow	Not reported	No source recorded
20142014-12-28	Operating cash flow	378455000	Operating Cash Flow: 378455000 Open source
20152015-12-31	Operating cash flow	25944000	Operating Cash Flow: 25944000 Open source
20162016-12-31	Operating cash flow	284165000	Operating Cash Flow: 284165000 Open source
20172017-12-31	Operating cash flow	222585000	Operating Cash Flow: 222585000 Open source
20182018-12-31	Operating cash flow	469205000	Operating Cash Flow: 469205000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Free cash flow	Unavailable	No source recorded
20142014-12-28	Free cash flow	Unavailable	Operating Cash Flow: 378455000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25944000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 284165000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 222585000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 469205000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Liabilities / assets	Not reported	No source recorded
20142014-12-28	Liabilities / assets	54.4%	Total Liabilities: 6201024000 Open source Total Assets: 11396455000 Open source
20152015-12-31	Liabilities / assets	60.5%	Total Liabilities: 5877141000 Open source Total Assets: 9708863000 Open source
20162016-12-31	Liabilities / assets	62.3%	Total Liabilities: 5855368000 Open source Total Assets: 9401051000 Open source
20172017-12-31	Liabilities / assets	60.6%	Total Liabilities: 4952148000 Open source Total Assets: 8169328000 Open source
20182018-12-31	Liabilities / assets	57.3%	Total Liabilities: 4728294000 Open source Total Assets: 8251391000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Current assets / current liabilities	Not reported	No source recorded
20142014-12-28	Current assets / current liabilities	3.16×	Current Assets: 2160823000 Open source Current Liabilities: 684180000 Open source
20152015-12-31	Current assets / current liabilities	1.89×	Current Assets: 1021945000 Open source Current Liabilities: 540800000 Open source
20162016-12-31	Current assets / current liabilities	2.35×	Current Assets: 1296300000 Open source Current Liabilities: 550853000 Open source
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 1292991000 Open source Current Liabilities: 654267000 Open source
20182018-12-31	Current assets / current liabilities	3.64×	Current Assets: 1645730000 Open source Current Liabilities: 451793000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-12-30 – 2014-12-28	USD 476.66 million Exact value Exact value: 476663000 USD 2013-12-30 – 2014-12-28: 476663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE MEDIA CO · 2014-12-28 TRIBUNE MEDIA CO (edgar:726513) Net Income: 476663000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: 476663000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651317000006/trco-20161231.xml#1283145 Filing: 000072651317000006 The citation records this snapshot. The page link may show a newer release later.	USD 378.46 million Exact value Exact value: 378455000 USD 2013-12-30 – 2014-12-28: 378455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE MEDIA CO · 2014-12-28 TRIBUNE MEDIA CO (edgar:726513) Operating Cash Flow: 378455000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378455000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651317000006/trco-20161231.xml#1278658 Filing: 000072651317000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-12-29 – 2015-12-31	−USD 319.92 million Exact value Exact value: -319918000 USD 2014-12-29 – 2015-12-31: -319918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE MEDIA CO · 2015-12-31 TRIBUNE MEDIA CO (edgar:726513) Net Income: -319918000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -319918000 USD (2014-12-29 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651318000007/trco-20171231.xml#1148978 Filing: 000072651318000007 The citation records this snapshot. The page link may show a newer release later.	USD 25.94 million Exact value Exact value: 25944000 USD 2014-12-29 – 2015-12-31: 25944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE MEDIA CO · 2015-12-31 TRIBUNE MEDIA CO (edgar:726513) Operating Cash Flow: 25944000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25944000 USD (2014-12-29 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651318000007/trco-20171231.xml#1144499 Filing: 000072651318000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 14.25 million Exact value Exact value: 14246000 USD 2016-01-01 – 2016-12-31: 14246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE MEDIA CO · 2016-12-31 TRIBUNE MEDIA CO (edgar:726513) Net Income: 14246000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14246000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#985867 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	USD 284.17 million Exact value Exact value: 284165000 USD 2016-01-01 – 2016-12-31: 284165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE MEDIA CO · 2016-12-31 TRIBUNE MEDIA CO (edgar:726513) Operating Cash Flow: 284165000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#981439 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 194.12 million Exact value Exact value: 194119000 USD 2017-01-01 – 2017-12-31: 194119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE MEDIA CO · 2017-12-31 TRIBUNE MEDIA CO (edgar:726513) Net Income: 194119000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194119000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#986858 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	USD 222.59 million Exact value Exact value: 222585000 USD 2017-01-01 – 2017-12-31: 222585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE MEDIA CO · 2017-12-31 TRIBUNE MEDIA CO (edgar:726513) Operating Cash Flow: 222585000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222585000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#982915 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 412.57 million Exact value Exact value: 412571000 USD 2018-01-01 – 2018-12-31: 412571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE MEDIA CO · 2018-12-31 TRIBUNE MEDIA CO (edgar:726513) Net Income: 412571000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412571000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#988890 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	USD 469.21 million Exact value Exact value: 469205000 USD 2018-01-01 – 2018-12-31: 469205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE MEDIA CO · 2018-12-31 TRIBUNE MEDIA CO (edgar:726513) Operating Cash Flow: 469205000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726513/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469205000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726513/000072651319000006/trco-20181231.xml#984391 Filing: 000072651319000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 2,699 latest values · 2,699 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000726513, 726513, TRCO, edgar:726513

Also known as TRIBUNE CO, TRIBUNE MEDIA CO, TRIBUNE MEDIA COMPANY, Tribune Media Company

TRIBUNE MEDIA CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation