TENNANT CO

TNC

TENNANT CO

TNC

Insider Sentiment (TTM):

Last Purchase:2026-03-02Last Sale:2026-05-07Shares Purchased (TTM):15,163Shares Sold (TTM):20,897

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:17,108,498Shares Outstanding:17,558,556Institutional Ownership Pct.:97.44%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Refrigeration & Service Industry Machinery

MIDD ALH SXI HAYW

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	83	106	99	80	80	100	91	85	89	117	97	96
Accounts Receivable Net Current	281	257	249	265	251	259	260	269	257	248	242	264
Inventory Net	205	199	206	195	191	184	202	190	181	176	185	198
Prepaid Expense And Other Assets Current	43	38	44	34	29	34	41	35	34	29	31	32
Assets Current	611	600	598	575	551	577	594	578	561	569	555	590
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	-	182	185
Property Plant And Equipment And Finance Lease Rig…	185	190	192	193	186	184	184	179	185	188	-	-
Operating Lease Right Of Use Asset	56	57	55	54	54	55	52	44	40	42	32	32
Goodwill	210	209	208	207	193	186	198	191	192	187	181	186
Intangible Assets Net Excluding Goodwill	53	53	56	58	57	59	66	68	72	63	64	70
Other Assets Noncurrent	162	161	148	155	139	130	122	108	101	64	46	47
Assets	1,277	1,269	1,257	1,242	1,180	1,190	1,216	1,168	1,152	1,113	1,059	1,108
Debt Current	0	0	0	0	1	1	1	8	7	6	6	5
Accounts Payable Current	123	128	111	122	115	127	128	129	125	111	99	113
Employee Related Liabilities Current	40	41	49	41	39	53	59	52	47	67	62	52
Other Liabilities Current	126	124	122	111	102	111	86	78	82	89	78	88
Liabilities Current	289	293	282	275	257	292	274	266	260	274	245	258
Long Term Debt And Capital Lease Obligations	358	273	238	213	213	198	209	206	207	194	216	273
Operating Lease Liability Noncurrent	34	36	34	34	35	36	35	30	27	27	19	17
Employee Related Liabilities Current And Noncurren…	15	16	15	15	14	14	14	13	14	13	13	13
Deferred Income Tax Liabilities Net	4	3	1	5	5	5	8	8	8	5	9	10
Other Liabilities Noncurrent	43	45	44	45	29	23	29	19	19	22	12	16
Liabilities Noncurrent	455	372	333	313	297	276	294	275	275	261	268	329
Liabilities	744	666	614	588	554	568	568	542	536	535	513	586
Common Stock Value	6	7	7	7	7	7	7	7	7	7	7	7
Additional Paid In Capital	0	0	27	47	58	77	77	81	87	65	71	54
Retained Earnings Accumulated Deficit	562	628	642	632	617	610	609	593	571	547	522	504
Accumulated Other Comprehensive Income Loss Net Of…	-37	-33	-34	-34	-57	-73	-45	-56	-50	-42	-55	-44
Stockholders Equity	533	603	643	652	626	622	649	625	615	577	545	521
Minority Interest	2	2	2	2	2	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	1,277	1,269	1,257	1,242	1,180	1,190	1,216	1,168	1,152	1,113	1,059	1,108
Allowance For Doubtful Accounts Receivable Current	11	10	8	10	8	7	7	7	7	7	9	8
Accumulated Depreciation Depletion And Amortizatio…	297	289	351	343	324	311	316	303	307	304	300	297
Common Stock Par Or Stated Value Per Share	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Common Stock Shares Authorized	60	60	60	60	60	60	60	60	60	60	60	60
Common Stock Shares Issued	17	18	18	19	19	19	19	19	19	19	19	19
Shares Outstanding	17	18	18	19	19	19	19	19	19	19	19	19

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.58%	10.70%	6.60%	-	-	-	-	-	-	-	-	-
2025	4.58%	7.39%	15.60%	3.28%	1.43%	2.82%	-2.46%	0.61%	3.58%	3.91%	25.51%	28.73%
2024	-4.16%	-7.60%	-0.79%	5.94%	4.76%	-1.78%	7.81%	-3.16%	2.74%	-1.46%	-17.03%	-15.65%
2023	-	-	-	-2.03%	-10.81%	-11.53%	18.62%	24.55%	22.72%	12.48%	15.52%	4.75%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.12	2.05	2.13	2.09	2.14	1.97	2.17	2.17	2.15	2.08	2.27	2.29
Quick Ratio	1.26	1.24	1.24	1.26	1.28	1.23	1.29	1.33	1.33	1.33	1.38	1.39
Working Capital	322.50M	306.60M	316.80M	299.80M	293.50M	284.40M	320.40M	311.60M	300.70M	295.40M	309.80M	332.00M
Leverage & Debt
Debt to Equity	1.40	1.10	0.96	0.90	0.89	0.91	0.88	0.87	0.87	0.93	0.94	1.13
Interest Coverage TTM	6.70	9.90	11.61	12.28	12.85	15.24	13.12	12.76	11.59	10.27	9.90	9.71
Debt Ratio	0.58	0.52	0.49	0.47	0.47	0.48	0.47	0.46	0.47	0.48	0.48	0.53
Efficiency & Turnover
Asset Turnover TTM	0.99	0.98	1.00	1.04	1.09	1.12	1.12	1.11	1.11	1.13	1.19	1.11
Days Sales Outstanding TTM	80.12	78.23	74.94	77.77	73.32	71.87	72.20	77.22	74.77	73.24	68.81	74.03
Receivables Turnover TTM	4.56	4.67	4.87	4.69	4.98	5.08	5.06	4.73	4.88	4.98	5.30	4.93
Per Share Metrics
Diluted EPS TTM	1.74	2.36	2.95	3.25	3.61	4.38	5.66	5.74	5.95	5.83	5.42	5.08
Free Cash Flow Per Share TTM	0.93	2.36	3.37	3.56	3.29	3.66	5.16	6.43	7.56	8.95	6.32	2.30
Dividend Per Share TTM	1.24	1.19	1.20	1.18	1.16	1.14	1.13	1.11	1.10	1.09	1.06	1.06
Margin Metrics
Gross Profit Margin TTM	39.45%	40.24%	41.87%	41.80%	42.07%	42.75%	42.92%	43.16%	43.23%	42.44%	41.87%	40.71%
Operating Profit Margin TTM	4.42%	5.68%	6.46%	7.05%	7.62%	8.88%	10.34%	10.75%	11.23%	11.15%	11.65%	10.94%
Net Profit Margin TTM	2.55%	3.64%	4.42%	4.84%	5.40%	6.51%	8.52%	8.76%	9.10%	8.81%	8.36%	8.04%
Growth Metrics
Net Revenue Growth (1Y)	-4.29%	-6.47%	-2.24%	-0.38%	1.35%	3.47%	3.76%	6.49%	9.55%	13.86%	13.51%	8.71%
Net Income Growth (1Y)	-54.82%	-47.67%	-49.31%	-44.92%	-39.79%	-23.56%	5.67%	16.00%	41.47%	65.16%	102.98%	68.74%
EPS Growth (1Y)	-51.88%	-46.47%	-47.93%	-43.76%	-39.91%	-24.69%	4.32%	13.18%	39.83%	65.02%	102.38%	69.39%
Valuation Metrics
P/E TTM	37.60	30.64	26.75	23.24	21.37	17.87	16.26	16.38	19.34	15.13	12.95	15.10
P/B TTM	2.18	2.22	2.28	2.16	2.33	2.40	2.71	2.89	3.57	2.86	2.43	2.76
P/S TTM	0.96	1.12	1.18	1.13	1.15	1.16	1.39	1.43	1.76	1.33	1.08	1.21
Market Cap	1.16B	1.34B	1.47B	1.41B	1.46B	1.50B	1.76B	1.81B	2.20B	1.66B	1.33B	1.43B
Enterprise Value	1.44B	1.51B	1.61B	1.54B	1.60B	1.60B	1.88B	1.93B	2.32B	1.74B	1.45B	1.62B
Calculated Values
Free Cash Flow TTM	16.30M	43.30M	61.70M	65.80M	61.50M	68.80M	97.00M	121.50M	141.20M	165.60M	117.40M	42.40M
Net Debt	276.10M	167.20M	139.30M	133.70M	134.30M	99.70M	117.90M	128.80M	125.80M	83.50M	124.80M	182.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: Zay, Richard H.

Title: CHIEF COMMERCIAL OFFICER

Shares: 6,875

Price/Share: $88.02

Value: $605,137.50

Shares Owned: 27,518

Relationship: Officer

Ownership: Direct

2026-03-02Purchase

Owner: Glerum, James T Jr.

Title: -

Shares: 8,163

Price/Share: $61.25

Value: $499,983.75

Shares Owned: 8,600

Relationship: Director

Ownership: Direct

2026-02-27Sale

Owner: Arvani, Azita

Title: -

Shares: 3,156

Price/Share: $61.40

Value: $193,778.40

Shares Owned: 17,435

Relationship: Director

Ownership: Direct

2026-02-27Purchase

Owner: Mulligan, Donal L

Title: -

Shares: 3,000

Price/Share: $61.61

Value: $184,830.00

Shares Owned: 8,000

Relationship: Director

Ownership: Indirect

2026-02-26Purchase

Owner: Huml, David W.

Title: PRESIDENT AND CEO

Shares: 4,000

Price/Share: $64.84

Value: $259,360.00

Shares Owned: 67,958

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Zay, Richard H.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	6,875	88.02	$605,137.50	27,518	4
2026-03-02	Glerum, James T Jr.	Director	-	Direct	Purchase	8,163	61.25	$499,983.75	8,600	4
2026-02-27	Arvani, Azita	Director	-	Direct	Sale	3,156	61.40	$193,778.40	17,435	4
2026-02-27	Mulligan, Donal L	Director	-	Indirect	Purchase	3,000	61.61	$184,830.00	8,000	4
2026-02-26	Huml, David W.	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	4,000	64.84	$259,360.00	67,958	4
2026-02-26	Eicher, Carol S	Director	-	Direct	Sale	3,130	61.98	$193,997.40	28,836	4
2026-02-26	Windley, David	Director	-	Direct	Sale	3,694	63.86	$235,898.84	7,422	4
2025-08-19	Zay, Richard H.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	4,042	83.21	$336,334.82	20,998	4
2025-02-28	Balinski, Barb	Officer	SVP, Chief Transf Officer	Direct	Sale	1,717	86.42	$148,383.14	11,829	4
2025-02-28	Arvani, Azita	Director	-	Direct	Sale	2,358	85.22	$200,948.76	15,238	4
2025-02-24	Zay, Richard H.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	7,053	87.58	$617,701.74	25,770	4
2024-08-28	Balinski, Barb	Officer	SVP, INNOVATION & TECHNOLOGY	Direct	Sale	1,500	96.61	$144,915.00	8,489	4
2024-03-08	Erickson, Kristin A.	Officer	SVP, GENERAL COUNSEL	Direct	Sale	556	110.00	$61,160.00	10,698	4
2024-03-04	Arvani, Azita	Director	-	Direct	Sale	1,765	111.72	$197,185.80	14,165	4
2024-03-04	Huml, David W.	Director,Officer	PRESIDENT AND CEO	Direct	Sale	20,009	111.44	$2,229,802.96	62,630	4
2024-02-28	Eicher, Carol S	Director	-	Direct	Sale	2,298	116.45	$267,602.10	25,540	4
2024-02-27	Mulligan, Donal L	Director	-	Direct	Sale	2,358	110.00	$259,380.00	16,715	4
2024-02-27	Windley, David	Director	-	Direct	Sale	7,250	113.24	$820,990.00	3,983	4
2024-02-27	Sonnenberg, Steven Alan	Director	-	Direct	Sale	8,910	110.09	$980,901.90	22,994	4
2024-02-27	Zay, Richard H.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	14,743	110.19	$1,624,531.17	11,095	4
2023-11-07	Erickson, Kristin A.	Officer	SVP, GENERAL COUNSEL	Direct	Sale	950	82.00	$77,900.00	6,219	4
2023-10-03	Mulligan, Donal L	Director	-	Direct	Sale	1,765	73.94	$130,504.10	16,715	4
2023-08-30	Sonnenberg, Steven Alan	Director	-	Direct	Sale	1,765	83.24	$146,918.60	22,994	4
2023-08-14	Huml, David W.	Director,Officer	PRESIDENT AND CEO	Direct	Sale	4,599	83.83	$385,534.17	40,531	4
2023-08-10	Zay, Richard H.	Officer	CHIEF COMMERCIAL OFFICER	Direct	Sale	5,559	85.79	$476,906.61	11,095	4
2023-05-26	Mcknight, Carol E.	Officer	FORMER, SVP, CHIEF ADMIN OFFR	Direct	Sale	15,999	75.41	$1,206,484.59	21,760	4
2023-05-24	Mcknight, Carol E.	Officer	SVP, CHIEF ADMIN OFFICER	Direct	Sale	6,930	76.48	$530,006.40	22,031	4
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Institutional Ownership

No data available for chart

2026-03-31

97.44%

Inst. Shares: 17,108,498

Shares Outstanding: 17,558,556

2025-12-31

91.89%

Inst. Shares: 16,877,240

Shares Outstanding: 18,366,216

2025-09-30

94.46%

Inst. Shares: 17,299,701

Shares Outstanding: 18,314,488

2025-06-30

94.44%

Inst. Shares: 17,480,117

Shares Outstanding: 18,508,758

2025-03-31

93.12%

Inst. Shares: 17,415,333

Shares Outstanding: 18,702,438

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	17,108,498	17,558,556	97.44%
2025-12-31	16,877,240	18,366,216	91.89%
2025-09-30	17,299,701	18,314,488	94.46%
2025-06-30	17,480,117	18,508,758	94.44%
2025-03-31	17,415,333	18,702,438	93.12%
2024-12-31	17,368,133	18,786,871	92.45%
2024-09-30	16,394,327	18,810,267	87.16%
2024-06-30	16,638,731	18,896,361	88.05%
2024-03-31	16,344,368	18,665,570	87.56%
2023-12-31	16,044,082	18,509,523	86.68%
2023-09-30	16,285,343	18,570,293	87.70%
2023-06-30	15,926,956	18,436,367	86.39%
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TENNANT CO (TNC) — SEC Financial Statements & Analysis

TENNANT CO (TNC) is a refrigeration & service industry machinery company, incorporated in MN. TENNANT CO trades on NYSE as: TNC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TENNANT CO reported a -4.29% year-over-year revenue growth, a Gross Profit Margin of 39.45% (TTM), a Debt-to-Equity ratio of 1.40x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 2.18 (TTM), at a market cap of $1.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.29%
Gross Profit Margin TTM: 39.45%
Debt To Equity: 1.40x
P/S TTM: 0.96x
P/B TTM: 2.18
Market Cap: $1.16B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TENNANT CO in?

TENNANT CO (TNC) operates in the Refrigeration & Service Industry Machinery industry.

What is TNC's market cap?

TENNANT CO (TNC) has a market capitalization of $1.16B as of 2026-03-31.

What is TNC's P/E ratio?

TENNANT CO (TNC)'s trailing twelve month P/E ratio is 37.60x as of 2026-03-31.

What exchange does TNC trade on?

TENNANT CO (TNC) trades on the NYSE.

Where is TENNANT CO incorporated?

TENNANT CO is incorporated in MN.

TENNANT CO (TNC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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