Stocks Industrials TNC
NYSE · IndustrialsTennant Co (TNC)
Tennant Co brought in $1.2B of revenue over the twelve months to September 30, 2026, down 0.4% from a year earlier. Net income was $22.9M, a net margin of 1.9%. Operating cash flow minus capital spending left $43.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $75.3M in cash against $358.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Tennant Co
- Net worth
- Tennant Co has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $548.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (-6.5% year on year), with net income of $43.8M. Over the 12 months to September 30, 2026: revenue $1.2B, net income $22.9M.
- Cash flow
- In fiscal 2025 operations brought in $65M of cash; after $21.7M of capital spending, free cash flow was $43.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tennant Co's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Tennant Co paid dividends of $1.20 per share in fiscal 2025, a yield of 1.62% at the current price.
What Tennant Co does
Tennant Co is registered with the SEC under industry code SIC 3580 (Refrigeration & Service Industry Machinery). Its shares trade on NYSE under the ticker TNC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $43.8M | $2.36 | $43.3M |
| 2024 | $1.3B | $83.7M | $4.38 | $68.8M |
| 2023 | $1.2B | $109.5M | $5.83 | $165.6M |
| 2022 | $1.1B | $66.3M | $3.55 | -$50.1M |
| 2021 | $1.1B | $64.9M | $3.44 | $50M |
| 2020 | $1B | $33.7M | $1.81 | $103.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TNC ranks in Industrials
Dividends
Tennant Co paid $1.20 per share in fiscal 2025. At the current price that is a yield of 1.62%. It paid out $21.9M in cash dividends, 50% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.20 | $21.9M | 50% |
| 2024 | $1.14 | $21.4M | 26% |
| 2023 | $1.08 | $20.1M | 18% |
| 2022 | $1.02 | $18.9M | 29% |
| 2021 | $0.94 | $17.5M | 27% |
| 2020 | $0.89 | $16.3M | 48% |
Latest SEC filings
What Tennant Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6.3% to $322.3M versus the same quarter last year; diluted EPS $1.12 versus $0.80.
- November 2, 2026
- September 22, 2026Activist stake changed SCHEDULE 13D/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.7% to $324M versus the same quarter last year; diluted EPS $0.44 versus $1.08.
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026
- July 30, 2026
- June 25, 2026
What is TNC worth? A DCF from its reported cash flow
Insider trades
What the people running Tennant Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $208.3K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 31, 2026 | Allen Patrick EDirector | Bought | 3,000 | $208.3K |
| August 12, 2026 | Morse Timothy R.Director | Bought | 1,500 | $102.3K |
| August 12, 2026 | Mulligan Donal LDirector | Boughtindirect | 8,000 | $538.7K |
| August 10, 2026 | Zay Richard H.SVP, COO | Received as pay | 2,707 | - |
| August 10, 2026 | Schottler Patrick W.SVP, Robotics | Received as pay | 2,707 | - |
| May 7, 2026 | Sheahan Mark WDirector | Received as pay | 1,490 | - |
| May 7, 2026 | Allen Patrick EDirector | Received as pay | 1,490 | - |
| May 7, 2026 | Morse Timothy R.Director | Received as pay | 1,490 | - |
Who owns TNC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| AllianceBernstein L.P.13G, passive | 7.1% | August 14, 2026 |
| Vanguard Portfolio Management13G, passive | 6.64% | April 29, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.8% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5.31% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 239 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,698,829 | -27,123 |
| Vanguard Portfolio Management LLC | 1,182,875 | -6,152 |
| Fmr LLC | 982,418 | +293,705 |
| Alliancebernstein L.P. | 1,216,305 | +1,178,547 |
| Vanguard Capital Management LLC | 767,007 | -49,608 |
| State Street Corp | 711,400 | +12,001 |
| Gamco Investors, Inc. ET AL | 701,100 | -5,300 |
| Mairs & Power Inc | 681,800 | -121,664 |
| Dimensional Fund Advisors LP | 661,114 | +26,956 |
| American Century Companies Inc | 541,413 | -44,112 |
| Geode Capital Management, LLC | 474,583 | +10,436 |
| Vision One Management Partners, LP | 391,593 | 0 |
| Simcoe Capital Management, LLC | 383,000 | +10,050 |
| Brown Advisory Inc | 367,684 | -75,550 |
| Bank of New York Mellon Corp | 326,275 | -6,912 |
| Silvercrest Asset Management Group LLC | 273,497 | -10,562 |
| First Eagle Investment Management, LLC | 265,714 | +233,658 |
| Charles Schwab Investment Management Inc | 251,576 | -3,645 |
| Morgan Stanley | 245,049 | +121,467 |
| Needham Investment Management LLC | 242,500 | +13,500 |
Insiders
16 insiders reported holding 421,301 shares in total, about $31.1M at the last price.
| Holder | Shares |
|---|---|
| Huml David W.PRESIDENT AND CEO, Director | 138,55972,930 held indirectly |
| West FaySENIOR VP, CFO | 48,253 |
| Mulligan Donal LDirector | 38,17516,000 held indirectly |
| Eicher Carol SDirector | 30,326 |
| Zay Richard H.SVP, COO | 30,225 |
| Erickson Kristin A.SVP, CHRO & GC | 25,176 |
| Balinski BarbSVP, Chief Transf Officer | 19,218 |
| Arvani AzitaDirector | 18,925 |
| Schottler Patrick W.SVP, Robotics | 13,857 |
| Green Maria CDirector | 12,709 |
Questions about TNC
What does Tennant Co do?
Tennant Co is a company in the Industrials sector, listed on NYSE as TNC. Its shares trade on NYSE under the ticker TNC.
What is Tennant Co's net worth?
Tennant Co has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $548.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tennant Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $22.9M on revenue of $1.2B, a net margin of 1.9%.
How much revenue does Tennant Co make?
Over the twelve months to September 30, 2026 Tennant Co reported revenue of $1.2B. That is 0.4% less than a year earlier.
When did Tennant Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is Tennant Co's next earnings report?
Tennant Co's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Tennant Co pay a dividend?
Yes. Tennant Co paid dividends of $1.20 per share in fiscal 2025, a yield of 1.62% at the current price.
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Where the numbers come from
Financial figures are the values Tennant Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.