TNC — TENNANT CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 97134 ·
Last close
$86.16
Market Cap
$1.47B
52W High
$88.86
52W Low
$60.18
ADV30
267,228
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
$1,740,752,768
Total Cash
$82,600,000
Total Debt
$392,500,000
Shares Out
17,038,903
Trailing EPS
$1.68
Book Value
$33.71
ROE
5.3%
ROA
3.0%
Div Yield
1.48%
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
$6.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $1.79B | $34.76 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.17B | $50.77 | — |
| ALG | ALAMO GROUP INC | $1.86B | $152.58 | — |
| LNN | LINDSAY CORP | $1.15B | $110.73 | — |
| MOG-B | MOOG INC. | $1.12B | $345.26 | — |
News headlines (Yahoo Finance, 1h cache)
Graco Boosts Product Portfolio With the Acquisition of Valco Melton
2026-05-22 14:42 · Yahoo
EnerSys' Q4 Earnings & Sales Beat Estimates, Increase Y/Y
2026-05-21 17:09 · Yahoo
How Tennant’s New Compact Robot Scrubber And ERP Probe At TNC Have Changed Its Investment Story
2026-05-20 01:18 · Yahoo
RBC Bearings Q4 Earnings & Revenues Surpass Estimates, Up Y/Y
2026-05-18 16:06 · Yahoo
Bear of the Day: Standex International (SXI)
2026-05-18 08:00 · Yahoo
Tennant (TNC) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
2026-05-14 13:55 · Yahoo
1 Mooning Stock to Keep an Eye On and 2 We Find Risky
2026-05-14 05:56 · Yahoo
The 5 Most Interesting Analyst Questions From Tennant’s Q1 Earnings Call
2026-05-13 13:32 · Yahoo
Helios' Q1 Earnings & Revenues Beat Estimates, Increase Y/Y
2026-05-12 16:49 · Yahoo
Tennant Company Introduces X2 ROVR SCRUB for Autonomous Cleaning in Small, High-Traffic Spaces
2026-05-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.