TENNANT CO (TNC)

61.74 0.83 (1.36%)

As of 2026-03-03 13:33:12 EST

The Tennant Company (TNC:NYQ) is a company with about 4500 employees that provides cleaning products. Headquartered in Eden Prairie, Minnesota, it is listed on the New York Stock Exchange.

Traded asNYSE: TNC
ISINUS8803451033
CIK0000097134
LEIJYAIRLT8DVP6DP8UT336
EIN410572550
Sector—
IndustryRefrigeration & Service Industry Machinery
CEODave Huml
Employees—
Fiscal Year End1231
Address104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344
Phone7635401200
Websitehttp://tennantco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNCTENNANT CO2026-03-03 13:33:1261.740.831.36
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TNC0000097134TENNANT COUS8803451033JYAIRLT8DVP6DP8UT336410572550NYSE3580Refrigeration & Service Industry Machinery1231MN104000 CLEAN STREETEDEN PRAIRIEMN55344UNITED STATESUS7635401200104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344——1870Dave Huml—http://tennantco.com1,417,121,98417,846,68117,846,681The Tennant Company (TNC:NYQ) is a company with about 4500 employees that provides cleaning products. Headquartered in Eden Prairie, Minnesota, it is listed on the New York Stock Exchange.2026-02-26 17:55:34
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TNC Stock Price (End-of-Day)
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TNC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,417,121,984-428,979,541-23.237117,846,681-969,386-5.1519
20241,846,101,525359,599,94024.19118,816,067195,9691.0525
20231,486,501,585395,008,69336.189818,620,09896,1640.5191
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kristin A. EricksonGeneral Counsel, Senior Vice President2024424,6550609,846257,99860,3821,352,881
Barbara A. BalinskiSenior Vice President2024385,3640481,620228,21351,9541,147,151
David W. HumlChief Executive Officer, President2024947,50003,055,398957,390174,9525,135,240
Richard H. ZayChief Commercial Officer2024511,0690823,776355,68880,6911,771,224
Kristin A. EricksonGeneral Counsel, Senior Vice President2023386,925125,000367,169469,96840,4901,511,940
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Employee Count
Fiscal YearEmployee Count
20254,484
20244,632
20234,457
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Income Statements
Fiscal Year202520242023
Revenue1,203,500,0001,286,700,0001,243,600,000
Cost Of Revenue719,200,000736,700,000715,800,000
Gross Profit484,300,000550,000,000527,800,000
Research And Development Expenses41,200,00043,800,00036,600,000
General And Administrative Expenses374,800,000391,900,000352,600,000
Operating Expenses———
Operating Income68,300,000114,300,000138,600,000
Net Income43,800,00083,700,000109,500,000
Earnings Per Share Basic2.384.465.92
Earnings Per Share Diluted2.364.385.83
Weighted Average Shares Outstanding Basic18,366,21618,786,87118,509,523
Weighted Average Shares Outstanding Diluted18,579,70719,096,13818,783,633
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents106,400,00099,800,000117,100,000
Marketable Securities Current———
Accounts Receivable256,800,000259,100,000247,600,000
Inventories198,500,000183,800,000175,900,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current599,700,000576,600,000569,100,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current161,300,000130,200,00064,400,000
Total Assets Non Current566,200,000512,500,000460,100,000
Total Assets1,268,900,0001,190,100,0001,113,400,000
Accounts Payable127,500,000126,900,000111,400,000
Deferred Revenue16,600,0009,800,0007,900,000
Short Term Debt400,0001,300,0006,400,000
Other Liabilities Current124,300,000103,500,00088,600,000
Total Liabilities Current293,100,000292,200,000273,700,000
Long Term Debt273,600,000199,500,000200,600,000
Other Liabilities Non Current44,700,00022,900,00021,500,000
Total Liabilities Non Current372,400,000275,800,000261,400,000
Total Liabilities665,500,000568,000,000535,100,000
Common Stock6,700,0007,100,0007,000,000
Retained Earnings628,100,000609,700,000547,400,000
Accumulated Other Comprehensive Income-33,200,000-72,700,000-42,300,000
Total Shareholders Equity601,600,000620,800,000577,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization45,000,00040,100,00036,400,000
Share Based Compensation Expense10,400,00011,900,00011,600,000
Other Non Cash Income Expense-1,300,000-600,000-1,300,000
Change In Accounts Receivable-4,100,00015,000,000-4,100,000
Change In Inventories21,700,00033,000,000-14,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-1,900,00015,400,000-15,300,000
Change In Other Liabilities27,200,00017,400,000-13,000,000
Cash From Operating Activities65,000,00089,700,000188,400,000
Purchases Of Marketable Securities032,100,000—
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment21,700,00020,900,00022,800,000
Acquisition Of Business3,200,00025,700,000—
Other Investing Activities—00
Cash From Investing Activities-22,700,000-78,400,000-23,200,000
Tax Withholding For Share Based Compensation3,100,0003,800,000—
Payments Of Dividends21,900,00021,400,00020,100,000
Issuance Of Common Stock-2,500,00019,600,00019,000,000
Repurchase Of Common Stock88,500,00019,600,00021,700,000
Issuance Of Long Term Debt85,000,00040,900,00020,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-38,700,000-25,200,000-122,600,000
Change In Cash6,600,000-17,300,00039,700,000
Cash At End Of Period106,400,00099,800,000117,100,000
Income Taxes Paid13,400,00030,200,00039,500,000
Interest Paid12,300,00013,600,00017,100,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.384.465.92
Price To Earnings Ratio30.966418.280315.6571
Earnings Growth Rate-46.6368-24.662265.3631
Price Earnings To Growth Ratio-0.664-0.74120.2395
Book Value Per Share32.853833.113631.2434
Price To Book Ratio2.24332.46212.9667
Ebitda102,200,000154,000,000185,400,000
Enterprise Value1,521,190,119.21,632,693,592.631,805,547,686.87
Dividend Yield0.01620.0140.0117
Dividend Payout Ratio0.50.25570.1836
Debt To Equity Ratio0.45550.32350.3588
Capital Expenditures———
Free Cash Flow———
Return On Equity0.07280.13480.1898
One Year Beta0.81340.8211.0726
Three Year Beta0.87720.84260.8665
Five Year Beta0.84621.02251.037
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Glerum James T Jr.Director2026-03-028,163A8,600
Arvani AzitaDirector2026-02-273,538A20,591
Arvani AzitaDirector2026-02-273,156D17,435
Arvani AzitaDirector2026-02-273,538D0
Mulligan Donal LDirector2026-02-273,000A8,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2025-04-11NV03Sale2025-03-14—$1,001 - $15,000
Peter Welch2019-06-04VT00Purchase2019-05-06—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Aristides Capital LLC2025-12-31200,9802,72773.7
River Road Asset Management, LLC2025-12-3119,569,561265,53073.7
Sunbelt Securities, Inc.2025-12-31590873.75
T. Rowe Price Investment Management, Inc.2025-12-316,0007184.507
Invesco Ltd.2025-12-317,585,647102,92673.7
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX261,916.20.0227
RYDEX SERIES FUNDS2025-12-31Class ARYAKX261,916.20.0227
RYDEX SERIES FUNDS2025-12-31Class HRYMKX261,916.20.0227
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX926,780.40.0124
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX926,780.40.0124
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