Skip to content

Tennant Company TNC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

3M logo
3MMMM
$116.75M-7.5%
Alamo Group logo
Alamo GroupALG
WD-40 Company logo
WD-40 CompanyWDFC
ACM Research logo
ACM ResearchACMR
Cohu logo
CohuCOHU
Church & Dwight logo
Church & DwightCHD

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+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tennant Company's interest paid, excluding capitalized interest, operating activity?
Tennant Company (TNC) reported interest paid, excluding capitalized interest, operating activity of $4.1M in Q1 2026.
How has Tennant Company's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Tennant Company's interest paid, excluding capitalized interest, operating activity increased by 41.4% year-over-year, from $2.9M to $4.1M.
What is the long-term trend for Tennant Company's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Tennant Company's interest paid, excluding capitalized interest, operating activity has grown at a 1.3% compound annual growth rate (CAGR), from $11.7M to $12.3M.