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Tennant Company TNC Retained Earnings

Retained Earnings at other companies

CintasCTAS

$12.74B+10.7%

Custom Truck One SourceCTOS

-$621.68M-2.9%

Alamo GroupALG

$1.07B+8.8%

TerexTEX

$2.03B+2.9%

SharkNinjaSN

$1.73B—

Federal SignalFSS

$1.38B+20.7%

Other financials

Income statement

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

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

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

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

Market cap$1.51B+9.1%

Enterprise value$1.82B+17.1%

P/E31.3×+12.0×

P/S1.3×+0.2×

Profitability

Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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

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Questions, answered.

What is Tennant Company's retained earnings?: Tennant Company (TNC) reported retained earnings of $562.1M in Q1 2026.
How has Tennant Company's retained earnings changed year-over-year?: Tennant Company's retained earnings decreased by 8.9% year-over-year, from $617.2M to $562.1M.
What is the long-term trend for Tennant Company's retained earnings?: Over 5 years (2020 to 2025), Tennant Company's retained earnings has grown at a 11.6% compound annual growth rate (CAGR), from $363.3M to $628.1M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.