TNC — TENNANT CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 97134 ·
Last close
$67.74
Market Cap
$1.15B
52W High
$91.52
52W Low
$59.62
ADV30
206,770
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 324,000,000 | 127,900,000 | 15,900,000 | 7,600,000 | 1,270,800,000 | 76,900,000 | 735,600,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$564,400,000
Inventory
$201,900,000
Receivables
$286,300,000
ST Investments
—
EBIT TTM
$36,800,000
Pretax Income TTM
$24,600,000
Interest Exp TTM
$12,200,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,216,800,000
EBITDA
$105,800,000
Free Cash Flow
$50,687,500
Enterprise Value
$1,487,669,120
Total Cash
$77,400,000
Total Debt
$391,300,000
Shares Out
17,049,303
Trailing EPS
$1.04
Book Value
$31.18
ROE
3.1%
ROA
2.3%
Div Yield
1.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,203,500,000 | 68,300,000 | 43,800,000 | 1,268,900,000 | 665,500,000 | 601,600,000 | 65,000,000 |
| Dec 2024 | 1,286,700,000 | 114,300,000 | 83,700,000 | 1,190,100,000 | 568,000,000 | 620,800,000 | 89,700,000 |
| Dec 2023 | 1,243,600,000 | 138,600,000 | 109,500,000 | 1,113,400,000 | 535,100,000 | 577,000,000 | 188,400,000 |
| Dec 2022 | 1,092,200,000 | 83,500,000 | 66,300,000 | 1,085,100,000 | 613,000,000 | 470,800,000 | -25,100,000 |
TTM Snapshot
Revenues TTM
$1,173,400,000
NetIncome TTM
$72,400,000
OpCashFlow TTM
$0
Assets (Latest)
$1,268,900,000
Forward EPS
$5.62
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $68.32 · call volume: 16 · put volume: 33
Expected Move to 2026-10-16:
±$5.78
(8.45%) —
implied range
$62.55 –
$74.10
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNN | LINDSAY CORP | $1.16B | $114.25 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.24B | $33.03 | — |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $1.08B | $46.65 | — |
| GHM | GRAHAM CORP | $1.02B | $87.21 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $950.28M | $82.83 | — |
News headlines (Yahoo Finance, 1h cache)
Tennant Targets $250M in Robotics Sales as ERP Recovery Gains Traction
2026-09-28 02:01 · Yahoo
1 of Wall Street’s Favorite Stocks to Own for Decades and 2 We Ignore
2026-09-21 08:22 · Yahoo
Tennant’s (TNC) Orders Are Surging While Its Margins Keep Sliding
2026-09-14 03:03 · Yahoo
Should Investors Buy Shares Too as Tennant Director Mulligan Buys 8,000 Shares for $539,000?
2026-08-20 19:41 · Yahoo
Tennant (TNC) Faces A Valuation Test On Earnings Margin Pressure
2026-08-10 15:15 · Yahoo
Tennant Q2 Earnings Call Highlights
2026-08-09 10:03 · Yahoo
Tennant (TNC) Lags Q2 Earnings Estimates
2026-08-06 00:35 · Yahoo
Tennant Company to Report Second Quarter 2026 Results on August 5, 2026
2026-07-23 17:00 · Yahoo
The Toro Company Elects David Huml to Board of Directors
2026-09-21 20:05 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-08-21 14:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.