TNC - TENNANT CO
61.99
1.080 1.742%
Share volume: 323,168
Last Updated: 03-03-2026
Machinery/Refrigeration & Service Industry Machinery:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$60.91
1.08
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-08-2024 | 11-01-2024 | 02-18-2025 | 05-01-2025 | 08-07-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.152 B | 1.168 B | 1.216 B | 1.190 B | 1.180 B | 1.242 B | 1.257 B | 1.269 B | |
| Current Assets | 561.100 M | 577.800 M | 593.900 M | 576.600 M | 550.900 M | 574.600 M | 598.300 M | 599.700 M | |
| Inventories | 181.400 M | 189.700 M | 201.800 M | 183.800 M | 191.300 M | 195.400 M | 205.900 M | 198.500 M | |
| Other Current Assets | 33.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 33.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 257.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 88.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 590.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 184.700 M | 179.400 M | 183.700 M | 184.400 M | 185.700 M | 192.500 M | 192.100 M | 189.800 M | |
| Other Assets | 101.000 M | 410.300 M | 438.500 M | 429.100 M | 443.700 M | 474.400 M | 466.500 M | 479.400 M | |
| Intangible Assets | 72.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 192.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.152 B | 1.168 B | 1.216 B | 1.190 B | 1.180 B | 1.242 B | 1.257 B | 1.269 B | |
| Total liabilities | 537.100 M | 541.600 M | 567.600 M | 568.000 M | 554.200 M | 587.800 M | 614.200 M | 665.500 M | |
| Total current liabilities | 260.400 M | 266.200 M | 273.500 M | 292.200 M | 257.400 M | 274.800 M | 281.500 M | 293.100 M | |
| Accounts Payable | 124.900 M | 128.700 M | 128.000 M | 126.900 M | 115.300 M | 122.300 M | 110.600 M | 127.500 M | |
| Other liabilities | 32.500 M | 18.800 M | 28.600 M | 22.900 M | 28.800 M | 45.400 M | 44.000 M | 44.700 M | |
| Current long term debt | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 207.400 M | 205.600 M | 208.600 M | 198.200 M | 213.300 M | 213.400 M | 238.300 M | 273.200 M | |
| Other liabilities | 32.500 M | 18.800 M | 28.600 M | 22.900 M | 28.800 M | 45.400 M | 44.000 M | 44.700 M | |
| Minority interest | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 614.600 M | 624.600 M | 647.200 M | 620.800 M | 624.400 M | 651.900 M | 640.900 M | 601.600 M | |
| Common stock | 18.666 M | 87.800 M | 83.900 M | 83.800 M | 64.600 M | 53.500 M | 33.500 M | 6.700 M | |
| Retained earnings | 570.500 M | 593.100 M | 608.600 M | 609.700 M | 617.200 M | 632.000 M | 641.500 M | 628.100 M |