← BackTENNANT CO · Refrigeration & Service Industry MachineryTNC
Low riskNext report: In 5 days (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable
- Brings in more cash than it spends
- Raised its dividend (1.8% yield)
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.4% to their holdings in the quarter ending June 2026 (104 bought, 110 sold)
- Held by George Soros (Soros Fund)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$65.48-1.1% that day
- Company value
- $1.1B
- Share price times all shares
- Price vs profit (P/E)
- 63.0x
- You pay about $63 for each $1 of yearly profit
- Price vs sales
- 0.92x
- Company value is 0.92 times a year of sales
- Dividend yield
- 1.8%
- Yearly dividend as a share of today's price
- Cash vs value
- 7%
- Cash as a share of company value
- Debt vs value
- 25%
- Debt as a share of company value
From TNC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$324.0M+1.7% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.2B, down 2.9% from the 12 months before. Over 5 years, sales grew about 3.8% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.2%
- PassDebt under half of equityNot relying on borrowed money.0.45x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.6%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$43.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.2%
- Revenue
- $1.2B
- -6.5% vs prior year
- 5-year growth
- +3.8%/yr
- revenue, per year
- Total debt
- $273.6M
- 0.45x equity
- Current ratio
- 2.05x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $324.0M
- +1.7% YoY
- EPS
- $0.44
- vs $1.08
- Op. margin
- 4.9%
- -4.7 pts
- Gross margin
- 39.5%
- -2.6 pts
- Free cash flow
- -$300K
- Share count
- -8.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+5.4%Institutions added 5.4% to their holdings. 104 bought, 110 sold. 2 quarters of net buying in a row.
Shares held by institutions18.3M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.7x · $358.4M debtShares outstandingLatest reported
17MNext reportIn 5 days (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 4
- Results filedFeb 24
- Results filedNov 3, 2025
- Results filedAug 6, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
BoughtPatrick E AllenDirector
3,000 shares at $69.42 · $208K
- +156% of holdings
- Now owns 4,927 shares
- Filed 23 days after trade
Stock awardRichard H. ZaySVP, COO
2,707 shares
- +10% of holdings
- Now owns 30,225 shares
- Filed 32 days after trade
Stock awardPatrick W. SchottlerSVP, Robotics
2,707 shares
- +24% of holdings
- Now owns 13,857 shares
- Filed 32 days after trade
BoughtTimothy R. MorseDirector
1,500 shares at $68.18 · $102K
- +16% of holdings
- Now owns 10,614 shares
- Filed 1 day after trade
BoughtDonal L MulliganDirector
8,000 shares at $67.34 · $539K
- +100% of holdings
- Now owns 16,000 shares
- Held by trust for spouse
- Filed 1 day after trade