TNC — TENNANT CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 97134 ·
Last close
$86.88
Market Cap
$1.48B
52W High
$88.86
52W Low
$61.57
ADV30
186,637
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
$1,792,039,936
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
1.43%
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 % |
|---|---|---|---|---|
| MOG-B | MOOG INC. | $1.30B | $399.52 | — |
| EPAC | ENERPAC TOOL GROUP CORP | $1.81B | $35.05 | — |
| GHM | GRAHAM CORP | $1.21B | $103.89 | — |
| LNN | LINDSAY CORP | $1.20B | $115.35 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.18B | $51.37 | — |
News headlines (Yahoo Finance, 1h cache)
Water Infrastructure Stocks Q1 Recap: Benchmarking Tennant (NYSE:TNC)
2026-06-11 19:37 · Yahoo
Greif Hikes Product Prices on Higher Costs & Growing Demand
2026-06-11 14:36 · Yahoo
Best Income Stocks to Buy for June 11th
2026-06-11 08:00 · Yahoo
A Look At Tennant (TNC) Valuation After ERP Troubles And Securities Fraud Investigation
2026-06-08 19:09 · Yahoo
Did ERP Turmoil and a Legal Probe Just Recast Tennant’s (TNC) Management Credibility and Risk Profile?
2026-06-08 07:08 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-06-05 18:40 · Yahoo
Donaldson's Q3 Earnings & Revenues Top Estimates, Increase Y/Y
2026-06-04 16:44 · Yahoo
Greif Rewards Shareholders With 10.7% Hike in Quarterly Dividend
2026-06-03 13:18 · Yahoo
Buy These 5 Stocks as U.S. Manufacturing Activities Rebound in 2026
2026-06-02 12:15 · Yahoo
Apogee Expands Architectural Glass Segment With Kalwall Buyout
2026-05-29 12:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.