TNC — TENNANT CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 97134 ·
Last close
$85.55
Market Cap
$1.46B
52W High
$91.93
52W Low
$76.36
ADV30
157,868
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 297,900,000 | 113,600,000 | 4,900,000 | 200,000 | 1,276,600,000 | 82,600,000 | 743,600,000 |
| Dec 2025 | 291,600,000 | 100,800,000 | -4,200,000 | -4,400,000 | 1,268,900,000 | 106,200,000 | 665,500,000 |
| Sep 2025 | 303,300,000 | 129,400,000 | 22,300,000 | 14,900,000 | 1,256,900,000 | 99,400,000 | 614,200,000 |
| Jun 2025 | 318,600,000 | 134,100,000 | 30,600,000 | 20,200,000 | 1,241,500,000 | 80,100,000 | 587,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,200,000
Investing CF
$-26,100,000
Financing CF
$-7,800,000
CapEx
$-18,300,000
Dividends Paid
$-21,800,000
Buybacks
$-128,300,000
EPS Diluted TTM
$1.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$562,100,000
Inventory
$204,600,000
Receivables
$280,600,000
ST Investments
—
EBIT TTM
$51,700,000
Pretax Income TTM
$41,600,000
Interest Exp TTM
$10,100,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,211,399,936
EBITDA
$118,400,000
Free Cash Flow
$52,525,000
Enterprise Value
$1,764,777,600
Total Cash
$82,600,000
Total Debt
$392,500,000
Shares Out
17,038,903
Trailing EPS
$1.68
Book Value
$31.18
ROE
5.3%
ROA
3.0%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,203,500,000 | 68,300,000 | 43,800,000 | 1,268,900,000 | 665,500,000 | — | 65,000,000 |
| Dec 2024 | 1,286,700,000 | 114,300,000 | 83,700,000 | 1,190,100,000 | 568,000,000 | — | 89,700,000 |
| Dec 2023 | 1,243,600,000 | 138,600,000 | 109,500,000 | 1,113,400,000 | 535,100,000 | — | 188,400,000 |
| Dec 2022 | 1,092,200,000 | 83,500,000 | 66,300,000 | 1,085,100,000 | 613,000,000 | — | -25,100,000 |
TTM Snapshot
Revenues TTM
$1,155,400,000
NetIncome TTM
$80,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,190,100,000
Forward EPS
$6.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOG-B | MOOG INC. | $1.33B | $411.16 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.30B | $56.62 | — |
| GHM | GRAHAM CORP | $1.25B | $107.44 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.73B | $46.19 | — |
| INVX | Innovex International, Inc. | $1.78B | $25.47 | — |
News headlines (Yahoo Finance, 1h cache)
3 Inflated Stocks We Approach with Caution
2026-07-07 08:42 · Yahoo
Tennant (TNC) Stock May Be 47% Below Fair Value As ERP Fraud Probe Continues
2026-07-03 07:10 · Yahoo
How Investors Are Reacting To Tennant (TNC) ERP Turmoil And Securities Law Probes
2026-07-03 04:31 · Yahoo
Tennant (TNC) Faces Federal Securities Investigation After ERP Rollout Disruptions
2026-07-03 02:12 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 We Ignore
2026-07-02 14:44 · Yahoo
Amcor Advances Sustainable Packaging Solutions With Kelpi Partnership
2026-07-01 13:38 · Yahoo
Tennant (TNC): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-01 12:25 · Yahoo
Apogee Q1 Earnings Beat Estimates on Pricing, Productivity Gains
2026-06-30 16:46 · Yahoo
Here's Why You Should Retain Powell Industries in Your Portfolio
2026-06-29 17:13 · Yahoo
Is Constellium (CSTM) Outperforming Other Industrial Products Stocks This Year?
2026-06-29 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.