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
DateValue
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