What is Tennant Company's inventories?

Tennant Company (TNC) reported inventories of $204.6M in Q1 2026.

How has Tennant Company's inventories changed year-over-year?

Tennant Company's inventories increased by 7.0% year-over-year, from $191.3M to $204.6M.

What is the long-term trend for Tennant Company's inventories?

Over 5 years (2020 to 2025), Tennant Company's inventories has grown at a 9.2% compound annual growth rate (CAGR), from $127.7M to $198.5M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Tennant Company TNC Inventories

Inventories at other companies

CintasCTAS

$450.5M+7.1%

Custom Truck One SourceCTOS

$1.02B-4.9%

Alamo GroupALG

$425.54M+19.4%

TerexTEX

$1.66B+37.5%

SharkNinjaSN

$1.03B+1,546%

Federal SignalFSS

$477.8M+32.0%

Other financials

Income statement

See full

Revenue$297.9M+2.7%

Gross profit$113.6M-5.3%

Operating income$4.9M-75.0%

Net income$200.0K-98.5%

EPS (diluted)$0.01-98.6%

Balance sheet

See full

Cash & equivalents$82.6M+3.9%

Total debt$393.7M+57.2%

Total equity$531.2M-14.9%

Total assets$1.3B+8.2%

Cash flow

See full

Operating cash flow-$31.2M-7,700%

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

See full

Market cap$1.51B-20.3%

Profitability

See full

Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

See full

Return on equity8.5%-9.6pp

Debt / equity0.7×+0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tennant Company's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tennant Company's inventories?: Tennant Company (TNC) reported inventories of $204.6M in Q1 2026.
How has Tennant Company's inventories changed year-over-year?: Tennant Company's inventories increased by 7.0% year-over-year, from $191.3M to $204.6M.
What is the long-term trend for Tennant Company's inventories?: Over 5 years (2020 to 2025), Tennant Company's inventories has grown at a 9.2% compound annual growth rate (CAGR), from $127.7M to $198.5M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.