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T

Tenneco TEN · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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44.77

-0.20%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$804.1m

FY2015FY2024

Net income

$148.3m

FY2015FY2024

Free cash flow

−$181.9m

FY2015FY2024

Shareholders' equity

$1.73bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$804.1m$889.6m$860.4m$546.1m$644.1m$597.5m$529.9m$529.2m$481.8m$587.7m
Gross profit$435.2m$514.2m$427.5m$144.7m$298.1m$280.6m$212.0m$241.6m$228.8m$313.7m
Research and development———$285.0m$273.0m$324.0m$200.0m$158.0m$152.0m$145.0m
Operating income$229.9m$336.7m$256.8m−$27.7m$131.9m$113.5m$38.2m$76.3m$89.8m$186.0m
Net income$148.3m$266.7m$168.3m−$187.2m−$15.1m−$28.0m−$133.0m−$16.2m$39.9m$144.8m
Diluted earnings per share5.039.045.97-9.50-0.80-1.58-7.63-0.952.358.43

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$3.71bn$3.36bn$3.31bn$2.89bn$3.11bn$3.15bn$3.21bn$3.37bn$3.28bn$2.89bn
Cash and short-term investments$343.9m$373.3m$304.6m$119.0m$161.1m$185.6m$205.0m$195.5m$190.1m$289.7m
Total liabilities$1.98bn$1.75bn$1.84bn$1.65bn$1.76bn$1.70bn$1.71bn$1.88bn$1.87bn$1.49bn
Debt$1.75bn$1.56bn$1.61bn$1.37bn$1.50bn$1.53bn$1.60bn$1.75bn$1.75bn$1.39bn
Shareholders' equity$1.73bn$1.62bn$1.47bn$1.24bn$1.35bn$1.45bn$1.49bn$1.49bn$1.41bn$1.40bn
Shares outstanding30m30m28m20m19m18m17m17m17m17m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$307.7m$395.3m$288.5m$53.1m$205.4m$184.3m$73.9m$170.8m$170.4m$234.4m
Capital spending−$489.6m−$163.6m−$301.6m−$5.6m−$148.6m−$46.2m−$1.2m−$293.3m−$466.5m−$60.9m
Free cash flow−$181.9m$231.6m−$13.1m$47.5m$56.8m$138.1m$72.7m−$122.5m−$296.1m$173.5m
Dividends paid−$71.8m−$61.9m−$43.7m−$36.3m−$46.7m−$49.3m−$44.4m−$39.9m−$40.4m−$33.4m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Mar 2024Dec 2023Sept 2023
Revenue$186.2m$193.3m$197.1m$188.3m$200.2m$201.6m$220.2m$186.7m
Gross profit$103.2m$105.4m$108.1m$99.9m$112.5m$104.9m$128.2m$95.7m
Operating income$51.6m$50.0m$57.1m$42.4m$57.0m$60.1m$83.1m$53.0m
Net income$31.3m$19.8m$30.8m$12.0m$19.8m$47.3m$25.0m$24.5m
Diluted earnings per share1.050.671.040.410.671.600.850.83
Total assets$3.90bn$3.81bn$3.67bn$3.71bn$3.71bn$3.50bn$3.36bn$3.36bn
Cash and short-term investments$264.3m$287.2m$349.6m$343.9m$385.9m$344.0m$373.3m$393.5m
Debt$1.91bn$1.82bn$1.71bn$1.50bn$1.78bn$1.66bn$1.37bn$1.56bn
Shareholders' equity$1.84bn$1.81bn$1.78bn$1.73bn$1.75bn$1.68bn$1.62bn$1.63bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.8%6.1%4.8%
Operating income—15.2%11.8%
Net income——19.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.1%49.1%48.4%47.5%
Operating margin33.5%25.7%24.0%21.6%
Net margin24.5%12.8%8.1%5.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings3.52.52.8-0.8-10.0-13.9-1.7-20.410.04.7
Price to sales0.60.70.60.30.20.70.40.60.81.2

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return33%-26%35%120%-13%-58%44%-27%-18%-37%

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 23 Jul 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.601.500.900.250.100.3750.751.75
  • 5-to-1 reverse split · 1 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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