Tennant Company (TNC) Financials

TNC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 743.6 million
Dec. 31, 2025 1.3 billion 665.5 million
Sept. 30, 2025 1.3 billion 614.2 million
June 30, 2025 1.2 billion 587.8 million

TNC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -34.4 million 1.5 million
Dec. 31, 2025 10.0 million 1.8 million
Sept. 30, 2025 22.2 million 2.8 million
June 30, 2025 18.6 million 2.6 million

TNC Net Income
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DateNet Income
March 31, 2026 200000
Dec. 31, 2025 -4.4 million
Sept. 30, 2025 14.9 million
June 30, 2025 20.2 million

TNC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 82.6 million 358.3 million 33.8 million
Dec. 31, 2025 106.4 million 308.7 million 35.5 million
Sept. 30, 2025 99.4 million 237.5 million 35.1 million
June 30, 2025 80.1 million 212.5 million 35.4 million

TNC Shares Outstanding
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DateShares Outstanding
March 31, 2026 17.8 million
Dec. 31, 2025 18.2 million
Sept. 30, 2025 18.5 million
June 30, 2025 18.7 million

TNC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 million 10.6 million 98.1 million -
Dec. 31, 2025 4.2 million 11.2 million 93.8 million -
Sept. 30, 2025 6.5 million 10.5 million 95.3 million -
June 30, 2025 3.9 million 9.8 million 93.7 million -

TNC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 297.9 million 184.3 million
Dec. 31, 2025 291.6 million 190.8 million
Sept. 30, 2025 303.3 million 173.9 million
June 30, 2025 318.6 million 184.5 million

TNC Revenue by Segment
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TNC

List: Champions

Price: $86.17

52 week price:
60.18
91.93

Dividend Yield: 1.40%

5-year range yield:
1.05%
1.72%

Forward Dividend Yield: 1.44%

Payout Ratio: 19.34%

Payout Ratio Range:
-1800.00%
980.17%

Dividend Per Share: 1.24 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 51.86

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 30600

Ebitda: 25.5 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 5.93%

DGR5: 5.78%

DGR10: 3.86%

DGR20: 5.06%

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