Tennant Company

Tennant Company

TNCยทNYSE

$83.82

-2.3%
IndustrialsIndustrial - Machinery

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 a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. 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.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS2.3800
P/E Ratio35.22
Earnings Date08/05/2026
3Y+17.0%
5Y+17.0%
10Y+170.0%
3Y+9.0%
5Y-2.0%
10Y+248.0%
3Y+28.0%
5Y+49.0%
10Y+117.0%
tnc

Tennant Company Funding & Solvency Profile

TNC ยท NYSE
Cash & Cash Equivalents106.40M
Net Receivables256.80M
Inventory198.50M
Other Current Assets38.00M
Total Current Assets600 M
Property, Plant & Equipment246.70M
Goodwill & Intangible Assets261.20M
Long-Term Investments0.00
Other Non-Current Assets161.30M
Total Non-Current Assets408 M
Total Assets
1.27B

Financial Health Analysis

Current Ratio

2.05x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.10x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

307 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Tennant Company Balance Sheet

TNC โ€ข NYSE

Tennant Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
106.4M
99.6M
116.9M
77.2M
123.1M
140.4M
74.1M
85.6M
58.4M
58M
51.3M
93M
81M
53.9M
52.3M
39.5M
18.1M
29.3M
33.1M
31M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.3M
106.4M
99.6M
116.9M
77.2M
123.1M
140.4M
74.1M
85.6M
58.4M
58M
51.3M
93M
81M
53.9M
52.3M
39.5M
18.1M
29.3M
33.1M
45.3M
256.8M
259.1M
247.6M
251.5M
211.4M
199.9M
223.3M
208M
209.5M
149.1M
140.4M
152.4M
140.2M
138.1M
128.9M
127.5M
121.2M
123.8M
127.5M
116.3M
256.8M
259.1M
247.6M
251.5M
211.4M
199.9M
216.5M
207.9M
203.3M
145.3M
136.3M
147.2M
135.5M
131.5M
123.9M
123.8M
117.1M
120.3M
126.5M
115.1M
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
8.2M
6.2M
3.8M
4.1M
5.2M
4.7M
6.7M
5M
3.7M
4.1M
3.5M
971K
1.2M
198.5M
183.8M
175.9M
206.6M
160.6M
127.7M
150.1M
135.1M
127.7M
78.6M
77.3M
80.5M
66.9M
58.1M
65.9M
61.7M
56.6M
66.8M
64M
61M
0.0
0.0
0.0
0.0
31.2M
25M
33M
28.5M
19.4M
9.2M
14.7M
9.6M
11.4M
11.3M
10.3M
8M
10.3M
18.1M
7.5M
4.5M
38M
34.1M
28.7M
40M
500K
600K
500K
9.1M
8.2M
2.9M
10M
11.7M
15.8M
11.9M
11.4M
11.5M
9.7M
12.4M
8.6M
8.3M
599.7M
576.6M
569.1M
575.3M
526.8M
493.6M
481M
468.6M
423.1M
297.9M
293.6M
347.1M
315.3M
273.4M
272.1M
248.3M
215.9M
250.4M
240.7M
235.4M
NON-CURRENT ASSETS
246.7M
0.0
229.4M
211.7M
214.1M
230M
219.9M
163.4M
180M
112.1M
95M
86.5M
83.5M
86.2M
87.2M
87.6M
97.2M
103.7M
96.6M
82.8M
208.6M
185.6M
187.4M
182M
193.1M
207.8M
195.1M
182.7M
186M
21.1M
16.8M
18.4M
18.9M
19.7M
20.3M
20.4M
20.2M
62.1M
29.1M
26.3M
52.6M
58.7M
63.1M
76.4M
98M
126.2M
137.7M
146.5M
172.3M
6.5M
3.2M
15.6M
19M
21.4M
23.8M
25.3M
29.2M
28.7M
5.5M
4.6M
261.2M
244.3M
250.5M
258.4M
291.1M
334M
332.8M
329.2M
358.4M
27.5M
20M
33.9M
38M
41.1M
44.1M
45.8M
49.4M
90.8M
34.6M
30.9M
0.0
700K
0.0
0.0
0.0
0.0
0.0
32K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.5M
11.1M
13.4M
12.1M
8.2M
2.4M
11M
15M
14.2M
7.9M
6.4M
2.7M
1.6M
161.3M
368.5M
64.4M
39.7M
29.7M
25M
29.2M
15.7M
21.3M
19.1M
11.6M
11.2M
17.2M
9M
5.9M
7.8M
7.3M
5.2M
7.6M
3.6M
669.2M
613.5M
544.3M
509.8M
534.9M
589M
581.9M
523.9M
570.9M
172.1M
138.7M
139.8M
141M
147.3M
152.2M
155.4M
161.8M
206.2M
141.3M
118.8M
1.3B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
992.5M
994M
470M
432.3M
486.9M
456.3M
420.8M
424.3M
403.7M
377.7M
456.6M
382.1M
354.3M
LIABILITIES
CURRENT LIABILITIES
127.5M
140M
122.7M
137.2M
135.3M
118.8M
104.5M
100.5M
98.9M
49.8M
50.4M
62.7M
53.9M
47.8M
53.1M
41M
46.6M
29.7M
33.5M
32M
127.5M
126.9M
111.4M
126.1M
121.5M
106.3M
94.1M
98.4M
96.1M
47.4M
50.4M
61.6M
53.1M
47M
46.9M
40.5M
42.7M
26.5M
31.1M
31.3M
0.0
13.1M
11.3M
11.1M
13.8M
12.5M
10.4M
2.1M
2.8M
2.3M
0.0
1.1M
812K
785K
6.2M
509K
4M
3.2M
4.8M
1.4M
40.9M
26.6M
20M
17.7M
13.4M
16.4M
11.6M
49.5M
37.3M
36M
34.5M
33.8M
29.8M
33M
9M
0.0
0.0
23.3M
29.7M
32.4M
400K
800K
6.3M
5.2M
4.2M
10.8M
31.3M
27M
30.9M
3.5M
3.5M
3.6M
3.8M
2M
4.2M
3.2M
4M
3.9M
2.1M
1.8M
0.0
19M
14.5M
15M
16.4M
16.4M
16.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.1M
11.3M
11.1M
13.8M
12.5M
10.4M
2.1M
2.8M
2.3M
1.4M
1.1M
812K
785K
619K
509K
4M
3.2M
2.4M
710K
0.0
9.8M
7.9M
6.6M
7.7M
5.9M
6.8M
5M
5.8M
2.4M
35.9M
2.4M
2.3M
1.9M
33.6M
509K
4M
3.7M
2.6M
0.0
124.3M
96M
102.3M
79.9M
113.3M
86M
104M
66.9M
63.6M
41.3M
44.9M
43.1M
41.8M
37M
54.6M
72M
65.5M
50.2M
31.3M
28.6M
293.1M
292.2M
273.7M
261.6M
290.3M
254.3M
274.9M
248.9M
236.5M
132.8M
133.2M
145.6M
131.5M
121.7M
124M
116.1M
116.2M
107.2M
96.7M
94.8M
NON-CURRENT LIABILITIES
308.7M
197M
193.7M
294.8M
263.4M
297.6M
307.5M
328.1M
346M
32.7M
21.2M
24.6M
28M
30.3M
32.3M
27.7M
30.2M
91.4M
2.5M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-243.7M
23.9M
21.1M
21.5M
25.7M
25.2M
25.9M
40.1M
33.9M
31.8M
0.0
0.0
0.0
3.3M
4.9M
5M
11.5M
20.6M
39.1M
41.7M
46M
53.2M
171K
5K
6M
2.9M
3.3M
3.2M
4.5M
7.4M
11.7M
752K
794K
24.9M
36.4M
34.8M
27.7M
26.9M
56.8M
47.2M
49.1M
59.8M
25.8M
25.7M
30.1M
30.1M
30.4M
2.4M
5.3M
7.8M
36.5M
29.7M
27.1M
372.4M
275.8M
261.4M
351.4M
336.3M
422.2M
426.7M
427.3M
459M
58.7M
46.9M
60.7M
60.9M
64M
79.4M
71.4M
77.3M
139.5M
33M
29.8M
35.5M
56.5M
42.4M
32.4M
41.8M
45.1M
47M
4.1M
3.3M
20K
51K
0.0
283K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
665.5M
568M
535.1M
613M
626.6M
676.5M
701.6M
676.2M
695.5M
191.5M
180.1M
206.3M
192.5M
185.7M
203.4M
187.5M
193.4M
246.7M
129.6M
124.6M
SHAREHOLDERS' EQUITY
6.7M
7.1M
7M
7M
7M
6.9M
6.9M
6.8M
6.7M
6.6M
6.7M
6.9M
6.9M
6.9M
7.1M
7.1M
7M
6.9M
6.9M
7M
0.0
76.7M
64.9M
56M
54.1M
54.7M
45.5M
28.6M
15.1M
3.7M
0.0
26.2M
32M
22.4M
15.1M
10.9M
7.8M
6.6M
8.3M
14.2M
628.1M
609.7M
547.4M
458M
410.6M
363.3M
346M
316.3M
297M
318.2M
293.7M
286.1M
249.9M
236.1M
227.9M
220.4M
192.6M
223.7M
233.5M
210.5M
-33.2M
-72.7M
-42.3M
-50.2M
-37.9M
-20.1M
-38.5M
-37.2M
-22.3M
-49.9M
-48.1M
-38.6M
-25M
-30.3M
-29.2M
-22.3M
-23.1M
-27.3M
3.7M
-2.1M
601.6M
620.8M
577M
470.8M
433.8M
404.8M
359.9M
314.4M
296.5M
278.5M
252.2M
280.7M
263.8M
235.1M
220.9M
216.1M
184.3M
209.9M
252.4M
229.7M
603.4M
622.1M
578.3M
472.1M
435.1M
406.1M
361.3M
316.4M
298.5M
278.5M
252.2M
280.7M
263.8M
235.1M
220.9M
216.1M
184.3M
209.9M
252.4M
229.7M
1.8M
1.3M
1.3M
1.3M
1.3M
1.3M
1.4M
1.9M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.3B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
992.5M
994M
470M
432.3M
486.9M
456.3M
420.8M
424.3M
403.7M
377.7M
456.6M
382.1M
354.3M
0.0
700K
0.0
0.0
0.0
0.0
0.0
32K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.3M
344.6M
254.3M
242.4M
332.4M
309.4M
353.5M
385.8M
355.1M
376.8M
36.2M
24.7M
28.1M
31.8M
32.3M
36.5M
30.8M
34.2M
95.3M
4.6M
3.7M
238.2M
154.7M
125.5M
255.2M
186.3M
213.1M
311.7M
269.5M
318.4M
-21.8M
-26.6M
-64.8M
-49.2M
-21.6M
-15.9M
-8.7M
16.1M
66.1M
-28.5M
-27.3M
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294
18,574,294

SEC Filings

TNC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 18, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 363 filings