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TNC FINANCIAL STATEMENTS

Tennant Company — balance sheet, income statement and cash flow trends

TNCTennant Company

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit471.7 M $ · 39%Operating Income38.9 M $ · 3%Pre-tax Income24.6 M $ · 2%Net Income to Owners18.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-2.9%
Gross Profit471.7 M $-10.0%
Operating Income38.9 M $-56.0%
EBITDA97.4 M $-31.7%
Net Income to Owners18.3 M $-69.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity533.4 M $42%
  • Current Liabilities300.2 M $24%
  • Long-term Liabilities435.4 M $34%

Key Figures

YoY change
Total Assets1.3 B $+2.4%
Total Liabilities735.6 M $+25.1%
Total Equity533.4 M $-18.2%
Cash & ST Investments76.9 M $-4.0%
Total Debt390.8 M $+57.6%
Net Debt313.9 M $+87.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M16.7 M $Operating-27.5 M $Investing5.5 M $Financing-5.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.7 M $-81.5%
Capital Expenditures19.6 M $-21.0%
Free Cash Flow-2.9 M $-104.4%
Dividends Paid21.7 M $-0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.