What is Tennant Company's total assets?

Tennant Company (TNC) reported total assets of $1.28B in Q1 2026.

How has Tennant Company's total assets changed year-over-year?

Tennant Company's total assets increased by 8.2% year-over-year, from $1.18B to $1.28B.

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

Over 5 years (2020 to 2025), Tennant Company's total assets has grown at a 3.2% compound annual growth rate (CAGR), from $1.08B to $1.27B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Tennant Company TNC Total Assets

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Other financials

Income statement

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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

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Cash & equivalents$82.6M+3.9%

Total debt$393.7M+57.2%

Total equity$531.2M-14.9%

Cash flow

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

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B-20.3%

Enterprise value$1.82B-9.8%

P/E31.3×+12.0×

P/S1.3×-0.3×

Profitability

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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:Assets.

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 total assets?: Tennant Company (TNC) reported total assets of $1.28B in Q1 2026.
How has Tennant Company's total assets changed year-over-year?: Tennant Company's total assets increased by 8.2% year-over-year, from $1.18B to $1.28B.
What is the long-term trend for Tennant Company's total assets?: Over 5 years (2020 to 2025), Tennant Company's total assets has grown at a 3.2% compound annual growth rate (CAGR), from $1.08B to $1.27B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.