Tennant (TNC) Capital Expenditures (2011 - 2026)
Tennant (TNC) reported Capital Expenditures of $1.5 million for Q1 2026, down 6.25% on a YoY basis from $1.6 million in Q1 2025, and up 110.95% quarter-over-quarter from -$13.7 million in Q4 2025.
Tennant (TNC) Capital Expenditures (2011 - 2026) Analysis & Trends
Tennant has reported Capital Expenditures for 16 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 6.25% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (down 84.75% YoY), and the FY2025 full-year result was $3.5 million, down 83.25% from the prior year.
- Capital Expenditures for Q1 2026 stood at $1.5 million, up from -$13.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.5 million in Q4 2024, with the low at -$15.3 million in Q4 2022.
- Historically, Capital Expenditures has averaged $2.0 million across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 306.76% — and 2025, when it jumped 700.0%.
- Tennant's Capital Expenditures stood at -$15.3 million in 2022, then advanced by 22.88% to -$11.8 million in 2023, then jumped by 273.73% to $20.5 million in 2024, then sank by 166.83% to -$13.7 million in 2025, then soared by 110.95% to $1.5 million in 2026.
- The last three Capital Expenditures figures came in at $1.5 million (Q1 2026), -$13.7 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 397.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 59.81 Mn |
| 10 | Tennant | 1.48 Bn | 1.39 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 | -13.70 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Dec 31, 2024 | 20.50 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | -11.80 Mn |
| Dec 31, 2023 | -11.80 Mn |