Tennant (TNC) Capital Expenditures (2011 - 2026)
Tennant's (TNC) quarterly Capital Expenditures came in at $1.5 million in Q1 2026, down 78.57% YoY from $7.0 million in Q1 2025, and down 92.82% on a QoQ basis from $20.9 million in Q4 2025.
Tennant (TNC) Capital Expenditures (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Capital Expenditures data on file, last reported at $1.5 million in 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 slipped to $1.5 million in Q1 2026, from $20.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $20.9 million in Q4 2025 to a low of -$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.
- The widest YoY moves for Capital Expenditures: up 351.22% in 2023, down 636.36% in 2023.
- Tracing TNC's Capital Expenditures over 5 years: stood at $2.2 million in 2022, then slumped by 636.36% to -$11.8 million in 2023, then jumped by 140.68% to $4.8 million in 2024, then soared by 335.42% to $20.9 million in 2025, then tumbled by 92.82% to $1.5 million in 2026.
- The last three Capital Expenditures figures came in at $1.5 million (Q1 2026), $20.9 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.83 Bn | 244.71 Bn | 2.36 Bn | 386.00 Mn |
| 2 | Eaton | 163.36 Bn | 162.67 Bn | 2.86 Bn | 253.00 Mn |
| 3 | Parker-Hannifin | 126.27 Bn | 125.80 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Emerson Electric | 87.42 Bn | 85.24 Bn | 2.66 Bn | 102.00 Mn |
| 5 | Cummins | 81.55 Bn | 76.88 Bn | 2.47 Bn | 249.00 Mn |
| 6 | Illinois Tool Works | 80.96 Bn | 80.12 Bn | 1.90 Bn | 92.00 Mn |
| 7 | Ametek | 54.63 Bn | 54.14 Bn | 735.04 Mn | 32.01 Mn |
| 8 | Rockwell Automation | 48.56 Bn | 48.08 Bn | 1.14 Bn | 70.00 Mn |
| 9 | Ingersoll Rand | 31.64 Bn | 30.47 Bn | 862.60 Mn | 27.00 Mn |
| 10 | Tennant | 1.16 Bn | 1.09 Bn | 127.90 Mn | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Jun 30, 2026 | 5.30 Mn |
| 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 |