Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $324.00M | $297.90M | $1.20B | $291.60M | $303.30M |
| Total Operating Revenue | $324.00M | $297.90M | $1.20B | $291.60M | $303.30M |
| Cost of Revenue | $196.10M | $184.30M | $719.20M | $190.80M | $173.90M |
| Gross Profit | $127.90M | $113.60M | $484.30M | $100.80M | $129.40M |
| Operating Expense | $112.00M | $108.70M | $416.00M | $105.00M | $107.10M |
| Selling and Admin Expenses | $99.50M | $98.10M | $374.80M | $93.80M | $96.60M |
| Research & Development | $12.50M | $10.60M | $41.20M | $11.20M | $10.50M |
| Operating Profit | $15.90M | $4.90M | $68.30M | -$4.20M | $22.30M |
| Net Non-Operating Interest Income (Expense) | -$4.30M | -$3.40M | -$9.00M | -$2.10M | -$2.40M |
| Non-Operating Interest Expense | $4.30M | $3.40M | $9.00M | $2.10M | $2.40M |
| Other Income (Expense) | -$1.30M | -$600,000.00 | -$1.40M | $300,000.00 | -$500,000.00 |
| Gain on Sale of Security | -$300,000.00 | -$400,000.00 | -$1.70M | -$700,000.00 | – |
| Other Non-Operating Income (Expenses) | -$1.00M | -$200,000.00 | $300,000.00 | $1.00M | -$500,000.00 |
| Pretax Profit | $10.30M | $900,000.00 | $57.90M | -$6.00M | $19.40M |
| Tax | $2.70M | $700,000.00 | $14.10M | -$1.60M | $4.50M |
| Net Profit | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| Profit from Continuing Operations | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| Net Income to Parent Company | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| Net Income to Common Stockholders | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| Basic EPS | $0.44 | $0.01 | $2.38 | -$0.23 | $0.81 |
| Diluted EPS | $0.44 | $0.01 | $2.36 | -$0.23 | $0.80 |
| Dividend Per Share | $0.31 | $0.31 | $1.20 | $0.31 | $0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.27B | $1.28B | $1.27B | $1.27B | $1.26B |
| Total Current Assets | $613.80M | $611.10M | $599.70M | $599.70M | $598.30M |
| Cash and Cash Equivalents & Short-Term Investments | $76.90M | $82.60M | $106.20M | $106.20M | $99.40M |
| -Cash and Cash Equivalents | $76.90M | $82.60M | $106.20M | $106.20M | $99.40M |
| Receivables | $286.30M | $280.60M | $256.80M | $256.80M | $249.30M |
| -Accounts Receivable | $286.30M | $280.60M | $256.80M | $256.80M | $249.30M |
| Inventory | $201.90M | $204.60M | $198.50M | $198.50M | $205.90M |
| Other Current Assets | $48.70M | $43.30M | $38.00M | $38.00M | $43.70M |
| Total Non-Current Assets | $657.00M | $665.50M | $669.20M | $669.20M | $658.60M |
| Net PPE | $242.10M | $241.00M | $246.70M | $246.70M | $246.80M |
| -Gross PPE | $543.80M | $538.10M | $535.70M | $535.70M | $598.00M |
| -Accumulated Depreciation | -$301.70M | -$297.10M | -$289.00M | -$289.00M | -$351.20M |
| Goodwill and Other Intangible Assets | $256.90M | $262.40M | $261.20M | $261.20M | $264.20M |
| -Goodwill | $208.30M | $209.90M | $208.60M | $208.60M | $208.30M |
| -Other Intangible Assets | $48.60M | $52.50M | $52.60M | $52.60M | $55.90M |
| Other Non-Current Assets | $158.00M | $162.10M | $161.30M | $161.30M | $147.60M |
| Total Liabilities | $735.60M | $743.60M | $665.50M | $665.50M | $614.20M |
| Total Current Liabilities | $300.20M | $288.60M | $293.10M | $293.10M | $281.50M |
| Payables | $112.90M | $123.10M | $146.00M | $146.00M | $110.60M |
| -Accounts Payable | $112.90M | $123.10M | $127.50M | $127.50M | $110.60M |
| Short-Term Debt and Capital Lease Obligation | $500,000.00 | $400,000.00 | $22.10M | $22.10M | $400,000.00 |
| -Current Capital Lease Obligation | $500,000.00 | $400,000.00 | $22.10M | $22.10M | $400,000.00 |
| Other Current Liabilities | $144.00M | $125.50M | $25.80M | $25.80M | $121.60M |
| Total Non-Current Liabilities | $435.40M | $455.00M | $372.40M | $372.40M | $332.70M |
| Long Term Debt and Capital Lease Obligation | $391.30M | $392.10M | $308.70M | $308.70M | $272.60M |
| -Long Term Debt | $357.50M | $357.50M | $272.50M | $272.50M | $237.50M |
| -Long Term Capital Lease Obligation | $33.80M | $34.60M | $36.20M | $36.20M | $35.10M |
| Non-Current Deferred Liabilities | $3.90M | $4.20M | $3.30M | $3.30M | $1.20M |
| Employee Benefits | $16.00M | $15.40M | $15.70M | $15.70M | $14.90M |
| Other Non-Current Liabilities | $24.20M | $43.30M | $44.70M | $44.70M | $44.00M |
| Total Equity | $535.20M | $533.00M | $603.40M | $603.40M | $642.70M |
| Stockholders' Equity | $533.40M | $531.20M | $601.60M | $601.60M | $640.90M |
| Capital Stock | $6.40M | $6.40M | $6.70M | $6.70M | $6.90M |
| -Common Stock | $6.40M | $6.40M | $6.70M | $6.70M | $6.90M |
| Additional Paid-In Capital | $1.30M | $0.00 | $0.00 | $0.00 | $26.60M |
| Retained Earnings | $564.40M | $562.10M | $628.10M | $628.10M | $641.50M |
| Gains/Losses Not Affecting Retained Earnings | -$38.70M | -$37.30M | -$33.20M | -$33.20M | -$34.10M |
| Minority Interests | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| Restricted Cash | – | – | $200,000.00 | $200,000.00 | – |
| -Total Tax Payable | – | – | $18.50M | $18.50M | – |
| Current Accrued Expenses | – | – | $35.20M | $35.20M | – |
| Current Provisions | – | – | $6.50M | $6.50M | – |
| Current Deferred Liabilities | – | – | $16.60M | $16.60M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.00M | -$31.20M | $65.00M | $14.20M | $28.70M |
| Net cash flow from continuing operations | $5.00M | -$31.20M | $65.00M | $14.20M | $28.70M |
| Net Income from Continuing Operations | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| Depreciation & Depletion & Amortization | $15.00M | $14.90M | $58.70M | $15.30M | $14.70M |
| Deferred Tax | $600,000.00 | $3.30M | $4.20M | -$5.90M | $10.30M |
| Other Non-Cash Items | $300,000.00 | $100,000.00 | $1.30M | $800,000.00 | $200,000.00 |
| Change in Working Capital | -$21.80M | -$51.70M | -$60.50M | $3.90M | -$15.30M |
| -Change in Receivables | -$5.90M | -$25.20M | $4.10M | -$7.40M | $13.90M |
| -Change in Inventory | -$6.60M | -$11.70M | -$21.70M | $2.60M | -$16.00M |
| -Change in Payables and Accrued Expense | -$10.20M | -$2.50M | -$1.90M | $14.20M | -$9.90M |
| -Change In Other Working Capital | $900,000.00 | -$12.30M | -$41.00M | -$5.50M | -$3.30M |
| Net cash flow from investing | -$5.10M | -$10.30M | -$22.70M | -$4.40M | -$7.70M |
| Net Cash Flow from Continuing Investing Activities | -$5.10M | -$10.30M | -$22.70M | -$4.40M | -$7.70M |
| Net PPE Purchase and Sale | -$5.10M | -$3.10M | -$19.50M | -$4.40M | -$4.50M |
| Net Business Purchase and Sale | $0.00 | -$7.20M | -$3.20M | $0.00 | -$3.20M |
| Financing Cash Flow | -$5.80M | $17.20M | -$38.70M | -$2.70M | -$3.20M |
| Net Cash Flow from Continuing Financing Activities | -$5.80M | $17.20M | -$38.70M | -$2.70M | -$3.20M |
| Net Issuance Payments Of Debt | $0.00 | $85.00M | $74.20M | $35.00M | $25.00M |
| Net Common Stock Issuance | -$500,000.00 | -$60.00M | -$88.50M | -$32.20M | -$22.70M |
| Cash Dividends Paid | -$5.30M | -$5.50M | -$21.90M | -$5.50M | -$5.40M |
| Proceeds from Stock Option Exercised | $0.00 | -$2.30M | -$2.50M | $0.00 | -$100,000.00 |
| Ending Cash Balance | $76.90M | $82.60M | $106.40M | $106.40M | $99.40M |
| Net Change in Cash | -$5.90M | -$24.30M | $3.60M | $7.10M | $17.80M |
| Beginning Cash Balance | $82.60M | $106.40M | $99.80M | $99.40M | $80.10M |
| Effect of Exchange Rate Changes | $200,000.00 | $500,000.00 | $3.00M | -$100,000.00 | $1.50M |
| Free Cash Flow | -$400,000.00 | -$34.50M | $42.90M | $9.60M | $22.20M |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
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