TickerFacts.

Company research / TNC

Tennant Co (TNC)

Build a valuation ↗↓ Download CSV

SEC name TENNANT CO · CIK 0000097134 · NYSE · Refrigeration & Service Industry Machinery

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tennant Co reported revenue of $1.20B. Revenue fell 6.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.22B.

Key ratios (year ended 2025-12-31)

40.2%
Gross margin
5.7%
Operating margin
3.6%
Net margin
7.3%
Return on year-end equity
-6.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.22B$1.20B$1.29B$1.24B$1.09B$1.09B$1.00B$1.14B$1.12B$1.00B$808.57M
Cost of Revenue$745.10M$719.20M$736.70M$715.80M$671.30M$652.80M$593.20M$675.90M$678.50M$603.30M$456.98M
Gross Profit$471.70M$484.30M$550.00M$527.80M$420.90M$438.00M$407.80M$461.70M$445.00M$399.80M$351.60M
R&D Expense$44.80M$41.20M$43.80M$36.60M$31.10M$32.20M$30.10M$32.70M$30.70M$32.00M$34.74M
Operating Income$38.90M$68.30M$114.30M$138.60M$87.20M$93.70M$63.70M$71.80M$58.00M$33.00M$68.27M
Net Income$18.30M$43.80M$83.70M$109.50M$66.30M$64.90M$33.70M$45.80M$33.40M-$6.20M$46.61M
EPS (Diluted)n/a$2.36$4.38$5.83$3.55$3.44$1.81$2.48$1.82-$0.35$2.59
Total Assets$1.27B$1.27B$1.19B$1.11B$1.09B$1.06B$1.08B$1.06B$992.50M$993.98M$470.04M
Total Liabilities$735.60M$665.50M$568.00M$535.10M$613.00M$626.60M$676.50M$701.60M$676.20M$695.50M$191.49M
Long-Term Debtn/a$273.60M$199.50M$200.60M$300.30M$267.60M$311.60Mn/an/an/an/a
Shareholders' Equity$533.40M$601.60M$620.80M$577.00M$470.80M$433.80M$404.80M$359.90M$314.40M$296.50M$278.54M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$85.61M$58.40M$58.03M
Operating Cash Flow$16.70M$65.00M$89.70M$188.40M-$25.10M$69.40M$133.80M$71.90M$80.00M$54.20M$57.88M
Capital Expenditures$19.40M$21.70M$20.90M$22.80M$25.00M$19.40M$29.90M$38.40M$18.80M$20.40M$26.53M
Free Cash Flow-$2.70M$43.30M$68.80M$165.60M-$50.10M$50.00M$103.90M$33.50M$61.20M$33.80M$31.35M
Share Repurchases$115.40M$88.50M$19.60M$21.70M$5.00M$15.00M$0$0$0$0$12.76M
Dividends Paid$21.70M$21.90M$21.40M$20.10M$18.90M$17.50M$16.30M$16.00M$15.30M$15.00M$14.29M
Shares Outstanding17.05M17.85M18.85M18.63M18.52M18.54M18.50M18.34M18.13M17.88M17.69M
Dividends Per Sharen/a$1.20$1.14$1.07$1.01$0.94$0.89$0.88$0.85$0.84$0.81
Weighted Average Diluted Sharesn/a18.58M19.10M18.78M18.70M18.85M18.64M18.45M18.34M17.70M17.98M
EPS (Basic)n/a$2.38$4.46$5.92$3.58$3.51$1.84$2.53$1.86-$0.35$2.66

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView