TENNANT CO financial data

Symbol
TNC on NYSE
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -0.71%
Quick Ratio 71% % 3.2%
Debt-to-equity 96% % 8.9%
Return On Equity 6.9% % -48%
Return On Assets 3.5% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,846,681 shares -5.2%
Common Stock, Shares, Outstanding 17,846,681 shares -5.3%
Entity Public Float $1,417,121,984 USD -23%
Common Stock, Value, Issued $6,700,000 USD -5.6%
Weighted Average Number of Shares Outstanding, Basic 18,366,216 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 18,579,707 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,203,500,000 USD -6.5%
Research and Development Expense $41,200,000 USD -5.9%
Operating Income (Loss) $68,300,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,900,000 USD -45%
Income Tax Expense (Benefit) $14,100,000 USD -33%
Net Income (Loss) Attributable to Parent $43,800,000 USD -48%
Earnings Per Share, Basic 2.38 USD/shares -47%
Earnings Per Share, Diluted 2.36 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $256,800,000 USD -0.89%
Inventory, Net $198,500,000 USD 8%
Assets, Current $599,700,000 USD 4%
Operating Lease, Right-of-Use Asset $56,900,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $52,600,000 USD -10%
Goodwill $208,600,000 USD 12%
Other Assets, Noncurrent $161,300,000 USD 24%
Assets $1,268,900,000 USD 6.6%
Accounts Payable, Current $127,500,000 USD 0.47%
Employee-related Liabilities, Current $40,900,000 USD -23%
Contract with Customer, Liability, Current $16,600,000 USD 69%
Liabilities, Current $293,100,000 USD 0.31%
Long-term Debt and Lease Obligation $273,200,000 USD 38%
Deferred Income Tax Liabilities, Net $3,300,000 USD -33%
Operating Lease, Liability, Noncurrent $35,500,000 USD -2.2%
Other Liabilities, Noncurrent $44,700,000 USD 95%
Liabilities $665,500,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,200,000 USD 54%
Retained Earnings (Accumulated Deficit) $628,100,000 USD 3%
Stockholders' Equity Attributable to Parent $601,600,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $603,400,000 USD -3%
Liabilities and Equity $1,268,900,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000 USD -114%
Net Cash Provided by (Used in) Financing Activities $13,700,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $6,900,000 USD 89%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 17,846,681 shares -5.3%
Common Stock, Par or Stated Value Per Share 0.375 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,300,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,400,000 USD 6.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,900,000 USD -36%
Deferred Tax Assets, Valuation Allowance $3,900,000 USD 18%
Deferred Tax Assets, Gross $73,700,000 USD 4.8%
Operating Lease, Liability $57,200,000 USD 4.4%
Depreciation $10,600,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $7,000,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,800,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $62,700,000 USD 2.5%
Operating Lease, Liability, Current $21,700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,100,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,300,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,500,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,200,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $14,400,000 USD 87%
Unrecognized Tax Benefits $5,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,400,000 USD -28%
Operating Lease, Payments $5,800,000 USD 23%
Additional Paid in Capital $0 USD -100%
Amortization of Intangible Assets $13,700,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $69,800,000 USD 4.2%
Share-based Payment Arrangement, Expense $10,400,000 USD -13%