TEN · Tenneco Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.67B | $4.65B | - | $4.33B | $4.58B | $4.73B | - | $4.26B | $2.64B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $71.00M | $74.00M | $75.00M | - | $71.00M | $73.00M | $72.00M | - | $67.00M | $55.00M |
| SG&A | $219.00M | $257.00M | $252.00M | - | $240.00M | $269.00M | $255.00M | - | $214.00M | $195.00M |
| Total Operating Expenses | $4.82B | $4.67B | $4.59B | - | $4.23B | $4.49B | $4.57B | - | $4.06B | $3.03B |
| D&A | $140.00M | $143.00M | $146.00M | - | $147.00M | $145.00M | $155.00M | - | $151.00M | $159.00M |
| Operating Income | $39.00M | ($61.00M) | $11.00M | - | $59.00M | $58.00M | $134.00M | - | $168.00M | ($441.00M) |
| Interest Expense | $90.00M | $76.00M | $66.00M | - | $66.00M | $69.00M | $70.00M | - | $68.00M | $66.00M |
| Income Tax | $67.00M | $43.00M | $30.00M | - | $34.00M | $41.00M | $47.00M | - | $648.00M | ($101.00M) |
| Net Income | ($44.00M) | ($121.00M) | ($38.00M) | - | $15.00M | ($10.00M) | $65.00M | - | ($499.00M) | ($350.00M) |
| EPS - Basic | ($0.53) | ($1.44) | ($0.46) | - | $0.17 | ($0.12) | $0.80 | - | ($6.12) | ($4.30) |
| EPS - Diluted | ($0.53) | ($1.44) | ($0.46) | - | $0.17 | ($0.12) | $0.79 | - | ($6.12) | ($4.30) |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415.00M | $389.00M | $636.00M | $859.00M | $589.00M | $713.00M | $626.00M | $798.00M | $716.00M | $1.36B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.95B | $2.07B | $2.05B | $1.85B | $1.89B | $1.92B | $1.83B | $1.74B | $1.68B | $1.66B |
| Accounts Payable | $3.29B | $3.23B | $3.24B | $2.96B | $2.88B | $3.10B | $3.09B | $2.92B | $2.71B | $1.99B |
| Current Assets | $5.74B | $5.77B | $6.02B | $5.81B | $5.82B | $6.00B | $5.87B | $5.69B | $5.78B | $5.84B |
| Total Assets | $10.95B | $11.22B | $11.70B | $11.62B | $11.62B | $11.94B | $11.84B | $11.85B | $11.81B | $12.39B |
| Current Liabilities | $6.30B | $4.89B | $4.88B | $4.69B | $4.62B | $4.81B | $4.76B | $4.69B | $4.52B | $3.64B |
| Long-term Debt | $3.60B | $4.93B | $4.98B | $5.02B | $5.05B | $5.08B | $5.11B | $5.17B | $5.60B | $6.63B |
| Total Liabilities | $11.16B | $11.15B | $11.26B | $11.13B | $11.28B | $11.56B | $11.54B | $11.59B | $11.85B | $11.97B |
| Stockholders' Equity | ($519.00M) | ($262.00M) | $53.00M | $85.00M | ($90.00M) | ($42.00M) | ($96.00M) | ($119.00M) | ($401.00M) | $74.00M |
| Retained Earnings | ($3.06B) | ($3.01B) | ($2.89B) | ($2.85B) | ($2.82B) | ($2.83B) | ($2.82B) | ($2.89B) | ($3.06B) | ($2.56B) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($87.00M) | - | - | - | ($50.00M) | - | - | - |
| Investing Cash Flow | - | - | $11.00M | - | - | - | $28.00M | - | - | - |
| Financing Cash Flow | - | - | ($137.00M) | - | - | - | ($130.00M) | - | - | - |
| CapEx | - | - | $93.00M | - | - | - | $95.00M | - | - | - |
| Free Cash Flow | - | - | ($180.00M) | - | - | - | ($145.00M) | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 0.8% | -1.3% | 0.2% | - | 1.4% | 1.3% | 2.8% | - | 3.9% | -16.7% |
| EBITDA margin | 3.6% | 1.8% | 3.4% | - | 4.8% | 4.4% | 6.1% | - | 7.5% | -10.7% |
| Net margin | -0.9% | -2.6% | -0.8% | - | 0.3% | -0.2% | 1.4% | - | -11.7% | -13.3% |
| Free cash flow margin | - | - | -3.9% | - | - | - | -3.1% | - | - | - |
| FCF / Net income | - | - | 4.74 | - | - | - | -2.23 | - | - | - |
| R&D / Revenue | 1.4% | 1.6% | 1.6% | - | 1.6% | 1.6% | 1.5% | - | 1.6% | 2.1% |
| SG&A / Revenue | 4.4% | 5.5% | 5.4% | - | 5.5% | 5.9% | 5.4% | - | 5.0% | 7.4% |
| Effective tax rate | 291.3% | - | - | - | 69.4% | 132.3% | 42.0% | - | 434.9% | - |
| Return on assets | -0.4% | -1.1% | -0.3% | - | 0.1% | -0.1% | 0.5% | - | -4.2% | -2.8% |
| Return on equity | 8.5% | 46.2% | -71.7% | - | -16.7% | 23.8% | -67.7% | - | 124.4% | -473.0% |
| Return on invested capital | 0.6% | -1.0% | 0.2% | - | 0.6% | 0.6% | 1.6% | - | 1.6% | -5.2% |
| Liquidity | ||||||||||
| Current ratio | 0.91 | 1.18 | 1.23 | 1.24 | 1.26 | 1.25 | 1.23 | 1.21 | 1.28 | 1.61 |
| Quick ratio | 0.60 | 0.76 | 0.81 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.91 | 1.15 |
| Cash ratio | 0.07 | 0.08 | 0.13 | 0.18 | 0.13 | 0.15 | 0.13 | 0.17 | 0.16 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | -6.94 | -18.83 | 93.89 | 59.04 | -56.11 | -120.98 | -53.24 | -43.45 | -13.96 | 89.58 |
| Debt / Assets | 0.33 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.47 | 0.53 |
| Debt / EBITDA | 20.13 | 60.17 | 31.69 | - | 24.51 | 25.03 | 17.69 | - | 17.54 | - |
| Interest coverage | 0.4x | -0.8x | 0.2x | - | 0.9x | 0.8x | 1.9x | - | 2.5x | -6.7x |
| Equity multiplier | -21.10 | -42.82 | 220.81 | 136.73 | -129.07 | -284.31 | -123.30 | -99.60 | -29.45 | 167.50 |
| Liabilities / Assets | 1.02 | 0.99 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 1.00 | 0.97 |
| Efficiency | ||||||||||
| Asset turnover | 0.45 | 0.42 | 0.40 | - | 0.37 | 0.38 | 0.40 | - | 0.36 | 0.21 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 62.9x | - | 12.0x | - | - | - |
| P / B | - | - | 13.8x | - | - | - | - | - | - | 11.0x |
| P / S | 0.3x | 0.2x | 0.2x | - | 0.2x | 0.2x | 0.2x | - | 0.2x | 0.3x |
| EV / EBITDA | 25.0x | 64.6x | 32.3x | - | 26.0x | 25.0x | 18.2x | - | 17.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.8% | 1.8% | -1.7% | - | 1.8% | 73.8% | 23.3% | - | -1.5% | 4.1% |
| Revenue CAGR (3y) | 4.5% | 22.6% | 21.7% | - | 22.2% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | 16.0% | 4.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -33.9% | - | -91.8% | - | -64.9% | - | - | - | 143.5% | - |
| Net income growth (YoY) | - | -1110.0% | - | - | - | 97.1% | - | - | - | - |
| EPS growth (YoY) | - | -1100.0% | - | - | - | 97.2% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | -45.5% | - | -11.2% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -44.4% | - | -4.4% | - | - | - |
| FCF growth (YoY) | - | - | -24.1% | - | - | - | 49.8% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -476.7% | -523.8% | - | - | 77.6% | - | - | - | - | -95.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$18.04B totalClean Air Division$8.13B · 45.1%
Powertrain$4.00B · 22.2%
Motorparts$2.99B · 16.6%
Ride Performance Division$2.91B · 16.1%
Geographic
$21.03B totalUS$6.16B · 29.3%
CN$3.22B · 15.3%
Other Foreign Countries$3.03B · 14.4%
DE$2.20B · 10.5%
North America$1.87B · 8.9%
MX$1.01B · 4.8%
PL$988.00M · 4.7%
EMEAAnd South America$900.00M · 4.3%
IN$617.00M · 2.9%
BE$501.00M · 2.4%
GB$305.00M · 1.5%
ROW$223.00M · 1.1%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing TENNECO INC against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · -60.0% YoY
| Ex-date | Per share |
|---|---|
| Jul 14, 2025 | $0.6000 |
| Dec 16, 2024 | $0.9000 |
| Jul 12, 2024 | $0.6000 |
| Dec 13, 2023 | $0.3000 |
| Oct 19, 2023 | $0.4000 |
| Jun 8, 2023 | $0.3000 |
| Dec 13, 2022 | $0.1500 |
| Jul 13, 2022 | $0.1000 |
| Jul 13, 2021 | $0.1000 |
| Dec 15, 2020 | $0.1250 |
| Jun 19, 2020 | $0.3750 |
| Dec 11, 2019 | $0.2500 |
| May 23, 2019 | $0.2500 |
| Nov 29, 2018 | $0.2500 |
| Aug 1, 2018 | $0.2500 |
| May 2, 2018 | $0.2500 |
| Dec 20, 2017 | $0.2500 |
| Nov 8, 2017 | $0.2500 |
| Jul 7, 2017 | $0.2500 |
| Apr 21, 2017 | $0.2500 |
| Dec 14, 2016 | $0.2500 |
| Nov 2, 2016 | $0.4000 |
| Aug 1, 2016 | $0.4000 |
| Mar 28, 2016 | $0.4000 |