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Tennant Company TNC Interest Expense

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Other financials

Income statement

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Revenue$324.0M+1.7%
Gross profit$127.9M-4.6%
Operating income$15.9M-48.0%
Net income$7.6M-62.4%
EPS (diluted)$0.44-59.3%

Balance sheet

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Cash & equivalents$76.9M-4.0%
Total debt$392.7M+57.6%
Total equity$533.4M-18.2%
Total assets$1.3B+2.4%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

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Market cap$1.31B-15.1%
Enterprise value$1.63B-4.7%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

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Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp
FCF margin-0.2%-5.5pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.4×
Current ratio0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Tennant Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024

FAQ

What is Tennant Company's interest expense?
Tennant Company (TNC) reported interest expense of $4.3M in Q2 2026.
How has Tennant Company's interest expense changed year-over-year?
Tennant Company's interest expense increased by 95.5% year-over-year, from $2.2M to $4.3M.
What is the long-term trend for Tennant Company's interest expense?
Over 4 years (2021 to 2025), Tennant Company's interest expense has grown at a 5.4% compound annual growth rate (CAGR), from $7.3M to -$9M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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