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
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services. It also provides business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. In addition, the company offers robotic cleaning equipment; IRIS, an asset management solution; ec-H2O NanoClean, a detergent-free cleaning solution; and ReadySpace, a rapid-drying carpet cleaning technology. It offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. The company serves retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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
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2026-06-05 18:40 · Yahoo
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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
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2026-05-29 12:41 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.