Capital Expenditures for Tennant (TNC)
According to Tennant's latest reported financial statements, the company's current capital expenditures (TTM) is $21.60M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
TNC
Currently viewingCapital ExpendituresSwitch metric
Latest period
$21.60M
YoY change
+1.4%
5Y CAGR
-6.3%
Peak year (2019)
$38.90M
Cumulative capital expenditures
$754.11M
CapEx history chart for Tennant (TNC) from 1989 to 2025
CapEx history table for Tennant (TNC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $21.70M | +1.4% | ||
| 2024 | $21.40M | -10.8% | ||
| 2023 | $24.00M | -18.1% | ||
| 2022 | $29.30M | +26.8% | ||
| 2021 | $23.10M | -23.0% | ||
| 2020 | $30.00M | -22.9% | ||
| 2019 | $38.90M | +80.5% | ||
| 2018 | $21.55M | -6.0% | ||
| 2017 | $22.94M | -13.5% | ||
| 2016 | $26.53M | +7.0% | ||
| 2015 | $24.78M | +26.5% | ||
| 2014 | $19.58M | +32.5% | ||
| 2013 | $14.78M | -5.4% | ||
| 2012 | $15.62M | +12.4% | ||
| 2011 | $13.90M | +32.0% | ||
| 2010 | $10.53M | -8.3% | ||
| 2009 | $11.48M | -44.8% | ||
| 2008 | $20.79M | -27.6% | ||
| 2007 | $28.72M | +20.3% | ||
| 2006 | $23.87M | +14.3% | ||
| 2005 | $20.88M | -1.0% | ||
| 2004 | $21.09M | — | ||
| 2003 | $0 | -100.0% | ||
| 2002 | $13.07M | -44.1% | ||
| 2001 | $23.36M | +13.8% | ||
| 2000 | $20.53M | -27.7% | ||
| 1999 | $28.40M | +21.4% | ||
| 1998 | $23.40M | +13.6% | ||
| 1997 | $20.60M | -1.9% | ||
| 1996 | $21.00M | -16.7% | ||
| 1995 | $25.20M | +32.6% | ||
| 1994 | $19.00M | +33.8% | ||
| 1993 | $14.20M | -19.3% | ||
| 1992 | $17.60M | +60.0% | ||
| 1991 | $11.00M | -9.8% | ||
| 1990 | $12.20M | -36.1% | ||
| 1989 | $19.10M | — |
CapEx values are taken from Tennant's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual capital expenditures for Tennant (TNC) came in at $21.70M – edged up 1.4% year-over-year.
Over 2020–2025 (5 years), Tennant capital expenditures expanded at a -6.3% compound annual rate, with a net decline across the window.
Tennant capital expenditures plunged from $38.90M in 2019 to $21.70M in 2025, a 44.2% drawdown.
$38.90M stands as the all-time-high annual capital expenditures, posted in 2019, against a low of $0 during 2003.
Within Industrials, Tennant (TNC) ranks 8th among 8 peers we track. The peer median for capital expenditures is $2.05B.
Tennant Capital Expenditures by Year
Tennant Capital Expenditures 2025: $21.70M
Tennant capital expenditures in 2025 was $21.70M, edged up 1.4% from 2024.
Tennant Capital Expenditures 2024: $21.40M
Tennant capital expenditures in 2024 was $21.40M, declined 10.8% below 2023.
Tennant Capital Expenditures 2023: $24.00M
Tennant capital expenditures in 2023 was $24.00M, declined 18.1% below 2022.
Tennant Capital Expenditures 2022: $29.30M
Tennant capital expenditures in 2022 was $29.30M, grew 26.8% from 2021.
Tennant Capital Expenditures 2021: $23.10M
Tennant capital expenditures in 2021 was $23.10M.
See more financial history for Tennant (TNC).
Sector peers — CapEx
Companies in the same sector as Tennant, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Deere & Company (DE) | $4.23B | Industrials |
| Union Pacific Corporation (UNP) | $3.79B | Industrials |
| The Boeing Company (BA) | $2.94B | Industrials |
| RTX Corporation (RTX) | $2.63B | Industrials |
| Caterpillar Inc. (CAT) | $1.47B | Industrials |
| GE Aerospace (GE) | $1.27B | Industrials |
| Honeywell International Inc. (HON) | $986.00M | Industrials |
| Eaton Corporation plc (ETN) | $0 | Industrials |
Frequently asked questions
What is Tennant's capital expenditures?
Latest reported capital expenditures for Tennant (TNC) is $21.60M (period ending December 31, 2025).
How has Tennant capital expenditures changed year-over-year?
Tennant (TNC) capital expenditures changed +1.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Tennant capital expenditures?
Tennant (TNC) capital expenditures compound annual growth rate is -6.3% over the most recent 5 years available.
When did Tennant capital expenditures hit its highest annual value?
Tennant capital expenditures reached its highest annual value of $38.90M in 2019.
What was Tennant capital expenditures in 2024?
Tennant (TNC) capital expenditures in 2024 was $21.40M.
What was Tennant capital expenditures in 2025?
Tennant (TNC) capital expenditures in 2025 was $21.70M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
TNC Overview
Company profile, financial tools, and key metrics
TNC Revenue Counter
Earns $38.16 every second. See per minute, hour, and day.
TNC Earnings Counter
Earns $1.39 per second net profit. See per minute, hour, and day.
TNC Economic Scale
Exceeds Samoa's GDP. Compare with world economies.
TNC What If Invested
What if you had invested $1,000? See historical returns from any date.
TNC How It Makes Money
Discover visual breakdown of $1.20B in revenue — where it comes from and where it goes.
TNC Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
TNC Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
TNC Daily Price Character
Balanced · 38.2% historical win rate (green days). Streaks & record days.
TNC Buybacks
6.69% TTM buyback yield. Shareholder yield & SBC comparison.
TNC Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
TNC Dividend Profile
Yield: 1.49%. Safety: 6/8. See full history.
TNC Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
TNC Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.