TNC — TENNANT CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 97134 ·
Last close
$84.03
Market Cap
$1.43B
52W High
$91.93
52W Low
$78.25
ADV30
167,059
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
$1,720,476,544
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
1.50%
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 % |
|---|---|---|---|---|
| AZTA | Azenta, Inc. | $1.30B | $28.13 | — |
| MOG-B | MOOG INC. | $1.30B | $399.47 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.16B | $50.66 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.77B | $47.16 | — |
| LNN | LINDSAY CORP | $1.13B | $110.82 | — |
News headlines (Yahoo Finance, 1h cache)
Tennant Company Announces Retirement of Fay West, Senior Vice President, Chief Financial Officer
2026-07-30 13:00 · Yahoo
Gorman-Rupp (GRC) Q2 Earnings Surpass Estimates
2026-07-24 11:40 · Yahoo
Tennant Company to Report Second Quarter 2026 Results on August 5, 2026
2026-07-23 17:00 · Yahoo
Quiq Accelerates Global Partner Strategy with the Appointment of Industry Veteran Jim Tennant
2026-07-21 14:15 · Yahoo
Are Industrial Products Stocks Lagging Nordson (NDSN) This Year?
2026-07-21 13:40 · Yahoo
Amcor Boosts Footprint in China With Packaging Facility Expansion
2026-07-13 13:26 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.