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Tennant Company TNC Total Equity

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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 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-14.9%
Enterprise value$1.63B-4.9%
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:StockholdersEquity.

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

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024
(In millions, except shares and per share data)(Unaudited) / June 30,2026December 31,2025
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectively6.46.7
Additional paid-in capital1.3
Retained earnings564.4628.1
Accumulated other comprehensive loss(38.7)(33.2)
Total Tennant Company shareholders' equity533.4601.6
Noncontrolling interest1.81.8
Total equity535.2603.4
Total liabilities and total equity$1,270.8$1,268.9

Item 1. Financial Statements

FAQ

What is Tennant Company's total equity?
Tennant Company (TNC) reported total equity of $533.4M in Q2 2026.
How has Tennant Company's total equity changed year-over-year?
Tennant Company's total equity decreased by 18.2% year-over-year, from $651.9M to $533.4M.
What is the long-term trend for Tennant Company's total equity?
Over 5 years (2020 to 2025), Tennant Company's total equity has grown at a 8.2% compound annual growth rate (CAGR), from $404.8M to $601.6M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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