Industrials • Industrial Machinery/Components
$66.64 ▲ +0.55
(+0.83%)
MKT CAP: $1.14B • VOL: 114.0K
52W L $60 52W H $92
TNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.20B | $1.29B | $1.24B |
| YoY Revenue Growth % | -6.5% | +3.5% | — |
| Gross Profit | $484.3M | $550.0M | — |
| Gross Margin % | 40.2% | 42.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $68.3M | $114.3M | $138.6M |
| Operating Margin % | 5.7% | 8.9% | 11.1% |
| Net Income (GAAP) | $43.8M | $83.7M | $109.5M |
| EBITDA (Normalized) | $85.7M | $131.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $65.0M | $89.7M | $188.4M |
| Capital Expenditures (CapEx) | $21.7M | $20.9M | — |
| Free Cash Flow (FCF) | $43.3M | $68.8M | $188.4M |
| FCF Margin % | 3.6% | 5.3% | 15.1% |
| Return on Invested Capital (ROIC %) | 9.0% | 14.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $601.6M | $620.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TNC.