Tennant (TNC) Capital Expenditures (2011 - 2026)
Tennant (TNC) posted Capital Expenditures of $1.5 million for Q1 2026, down 92.82% on a QoQ basis from $20.9 million in Q4 2025, and down 78.57% year-over-year from $7.0 million in Q1 2025.
Tennant (TNC) Capital Expenditures (2011 - 2026) Analysis & Trends
Tennant's Capital Expenditures history runs 16 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- Quarterly Capital Expenditures fell 78.57% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 43.36% YoY) and the FY2025 annual result came in at $21.7 million, up 239.06% from the prior year.
- Capital Expenditures was $1.5 million for Q1 2026 at Tennant, down from $20.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $20.9 million in Q4 2025 and bottomed at -$11.8 million in Q4 2023.
- A 5-year average of $2.2 million and a median of $2.2 million in 2022 frame the typical range for Capital Expenditures.
- Peak annual rise in Capital Expenditures reached 351.22% in 2023, while the deepest fall reached 636.36% in 2023.
- Tennant's Capital Expenditures stood at $2.2 million in 2022, then plunged by 636.36% to -$11.8 million in 2023, then soared by 140.68% to $4.8 million in 2024, then surged by 335.42% to $20.9 million in 2025, then sank by 92.82% to $1.5 million in 2026.
- Business Quant data shows TNC's Capital Expenditures at $1.5 million in Q1 2026, $20.9 million in Q4 2025, and -$10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 386.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 10.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 36.30 Mn |
| 10 | Tennant | 1.55 Bn | 1.47 Bn | 113.60 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | 20.90 Mn |
| Dec 31, 2025 | 20.90 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | -11.80 Mn |
| Dec 31, 2023 | -11.80 Mn |