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The Timken Company(TKR)Earnings, Financials & Key Ratios
TKR•NYSE
34.6× P/E·Price updated Jun 19, 2026
AboutThe Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.Show more
- Revenue$4.58B+0.2%
- EBITDA$796M-4.4%
- Net Income$288M-18.2%
- EPS (Diluted)4.11-17.6%
- Gross Margin28.68%-9.3%
- EBITDA Margin17.37%-4.6%
- Operating Margin12.35%-7.6%
- Net Margin6.29%-18.4%
- ROE9.11%-26.5%
TKR Key Insights
The Timken Company (TKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TKR Price & Volume
The Timken Company (TKR) stock price & volume — 10-year historical chart
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TKR Growth Metrics
The Timken Company (TKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.78%
5 Years5.45%
3 Years0.63%
TTM3.31%
Profit CAGR
10 Years4.34%
5 Years0.27%
3 Years-10.88%
TTM-3.51%
EPS CAGR
10 Years-
5 Years2.01%
3 Years-9.14%
TTM-5.17%
Return on Capital
10 Years12.09%
5 Years12.07%
3 Years11.6%
Last Year9.98%
TKR Recent Earnings
The Timken Company (TKR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.67+11.3%
$1.50
Rev
$1.2B+5.1%
$1.2B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.14+4.6%
$1.09
Rev
$1.1B+3.6%
$1.1B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.37+9.6%
$1.25
Rev
$1.2B+3.2%
$1.1B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.42+6.0%
$1.34
Rev
$1.2B+4.6%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.67vs $1.50+11.3% | $1.2Bvs $1.2B+5.1% |
| Q1 2026 | Feb 4, 2026 | $1.14vs $1.09+4.6% | $1.1Bvs $1.1B+3.6% |
| Q4 2025 | Oct 29, 2025 | $1.37vs $1.25+9.6% | $1.2Bvs $1.1B+3.2% |
| Q3 2025 | Jul 30, 2025 | $1.42vs $1.34+6.0% | $1.2Bvs $1.1B+4.6% |
Based on last 12 quarters of dataView full earnings history →
TKR Peer Comparison
The Timken Company (TKR) competitors in Industrial components and fasteners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RBC | 20.22B | 639.18 | 70.32 | 14.34% | 15.37% | 8.9% | 0.29 | |
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 PH | 120.32B | 953.27 | 35.15 | -0.4% | 16.58% | 24.26% | 0.70 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 ITT | 17.6B | 196.81 | 32.21 | 8.48% | 10.8% | 13.01% | 0.23 | |
 RRX | 15.1B | 226.78 | 53.74 | -1.65% | 4.78% | 4.22% | 0.74 |
Compare TKR vs Peers
The Timken Company (TKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TKR Income Statement
The Timken Company (TKR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3B | 3.58B | 3.79B | 3.51B | 4.13B | 4.5B | 4.77B | 4.57B | 4.58B | 4.67B |
Revenue Growth % | 12.51% | 19.21% | 5.84% | -7.3% | 17.64% | 8.8% | 6.06% | -4.11% | 0.19% | 3.31% |
Cost of Goods Sold | 2.19B | 2.54B | 2.65B | 2.5B | 2.98B | 3.15B | 3.25B | 3.13B | 3.27B | 2.49B |
COGS % of Revenue | 72.96% | 70.95% | 69.79% | 71.03% | 72.04% | 70.13% | 68.05% | 68.37% | 71.32% | - |
Gross Profit | 812.1M▲ 0% | 1.04B▲ 28.1% | 1.14B▲ 10.1% | 1.02B▼ 11.1% | 1.16B▲ 13.5% | 1.34B▲ 16.2% | 1.52B▲ 13.5% | 1.45B▼ 5.1% | 1.31B▼ 9.1% | 954.6M▲ 0% |
Gross Margin % | 27.04% | 29.05% | 30.21% | 28.97% | 27.96% | 29.87% | 31.95% | 31.63% | 28.68% | 20.43% |
Gross Profit Growth % | 14.98% | 28.08% | 10.07% | -11.1% | 13.54% | 16.23% | 13.46% | -5.07% | -9.14% | - |
Operating Expenses | 512.6M | 585.6M | 628.4M | 562.8M | 642.4M | 736.1M | 866.6M | 835.3M | 748.3M | 733.9M |
OpEx % of Revenue | 17.07% | 16.35% | 16.58% | 16.02% | 15.54% | 16.37% | 18.17% | 18.27% | 16.33% | - |
Selling, General & Admin | 508.3M | 543.4M | 577.2M | 533.8M | 580.5M | 637.1M | 740.8M | 752M | 748.3M | 764.7M |
SG&A % of Revenue | 16.92% | 15.18% | 15.23% | 15.19% | 14.05% | 14.17% | 15.53% | 16.44% | 16.33% | - |
Research & Development | 35.3M | 37.3M | 41.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.18% | 1.04% | 1.09% | - | - | - | - | - | - | - |
Other Operating Expenses | -31M | 4.9M | 9.8M | 29M | 61.9M | 99M | 125.8M | 83.3M | 0 | 1000K |
Operating Income | 299.5M▲ 0% | 454.5M▲ 51.8% | 516.4M▲ 13.6% | 454.9M▼ 11.9% | 513.1M▲ 12.8% | 606.9M▲ 18.3% | 657.1M▲ 8.3% | 611.1M▼ 7.0% | 565.9M▼ 7.4% | 590.5M▲ 0% |
Operating Margin % | 9.97% | 12.69% | 13.63% | 12.95% | 12.41% | 13.5% | 13.78% | 13.36% | 12.35% | 12.64% |
Operating Income Growth % | 22.55% | 51.75% | 13.62% | -11.91% | 12.79% | 18.28% | 8.27% | -7% | -7.4% | - |
EBITDA | 437.2M | 600.5M | 676.3M | 618.9M | 680.1M | 770.9M | 858.4M | 832.9M | 796M | 765.5M |
EBITDA Margin % | 14.55% | 16.77% | 17.84% | 17.62% | 16.46% | 17.14% | 18% | 18.21% | 17.37% | 16.38% |
EBITDA Growth % | 16.25% | 37.35% | 12.62% | -8.49% | 9.89% | 13.35% | 11.35% | -2.97% | -4.43% | -3.36% |
D&A (Non-Cash Add-back) | 137.7M | 146M | 159.9M | 164M | 167M | 164M | 201.3M | 221.8M | 230.1M | 175M |
EBIT | 288.8M | 466M | 532.3M | 497.7M | 546.8M | 674.2M | 713.8M | 612.5M | 516M | 361.4M |
Net Interest Income | -34.2M | -49.6M | -67.2M | -63.9M | -56.5M | -70.8M | -101.4M | -110.2M | -100M | -53.2M |
Interest Income | 2.9M | 2.1M | 4.9M | 3.7M | 2.3M | 3.8M | 9.3M | 14.9M | 10.3M | 5.4M |
Interest Expense | 37.1M | 51.7M | 72.1M | 67.6M | 58.8M | 74.6M | 110.7M | 125.1M | 110.3M | 58.6M |
Other Income/Expense | -39.6M | -46.4M | -44M | -58.6M | -36.5M | -56M | -126.6M | -116.9M | -149.9M | -149.9M |
Pretax Income | 259.9M▲ 0% | 408.1M▲ 57.0% | 472.4M▲ 15.8% | 396.3M▼ 16.1% | 476.6M▲ 20.3% | 550.9M▲ 15.6% | 530.5M▼ 3.7% | 494.2M▼ 6.8% | 416M▼ 15.8% | 440.6M▲ 0% |
Pretax Margin % | 8.65% | 11.4% | 12.46% | 11.28% | 11.53% | 12.25% | 11.12% | 10.81% | 9.08% | 9.43% |
Income Tax | 57.6M | 102.6M | 97.7M | 103.9M | 95.1M | 133.9M | 122.5M | 118.9M | 98.7M | 108.8M |
Effective Tax Rate % | 22.16% | 25.14% | 20.68% | 26.22% | 19.95% | 24.31% | 23.09% | 24.06% | 23.73% | 24.69% |
Net Income | 203.4M▲ 0% | 302.8M▲ 48.9% | 362.1M▲ 19.6% | 284.5M▼ 21.4% | 369.1M▲ 29.7% | 407.4M▲ 10.4% | 394.1M▼ 3.3% | 352.7M▼ 10.5% | 288.4M▼ 18.2% | 316M▲ 0% |
Net Margin % | 6.77% | 8.46% | 9.55% | 8.1% | 8.93% | 9.06% | 8.26% | 7.71% | 6.29% | 6.76% |
Net Income Growth % | 44.46% | 48.87% | 19.58% | -21.43% | 29.74% | 10.38% | -3.26% | -10.5% | -18.23% | -3.51% |
Net Income (Continuing) | 202.3M | 305.5M | 374.7M | 292.4M | 381.5M | 417M | 408M | 375.3M | 317.3M | 331.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 32.2M | 63.1M | 86.6M | 72.3M | 82.8M | 84.6M | 120M | 157.6M | 161.1M | 160.2M |
EPS (Diluted) | 2.58▲ 0% | 3.87▲ 50.0% | 4.71▲ 21.7% | 3.72▼ 21.0% | 4.79▲ 28.8% | 5.48▲ 14.4% | 5.47▼ 0.2% | 4.99▼ 8.8% | 4.11▼ 17.6% | 4.50▲ 0% |
EPS Growth % | 34.38% | 50% | 21.71% | -21.02% | 28.76% | 14.41% | -0.18% | -8.78% | -17.64% | -5.17% |
EPS (Basic) | 2.62 | 3.93 | 4.78 | 3.78 | 4.86 | 5.54 | 5.52 | 5.02 | 4.13 | - |
Diluted Shares Outstanding | 78.91M | 78.34M | 76.9M | 76.4M | 77.01M | 74.32M | 72.08M | 70.75M | 70.23M | 70.2M |
Basic Shares Outstanding | 77.74M | 77.12M | 75.76M | 75.35M | 75.89M | 73.6M | 71.38M | 70.2M | 69.77M | 69.58M |
Dividend Payout Ratio | 40.95% | 28.3% | 23.45% | 30.58% | 24.98% | 22.51% | 23.85% | 27.25% | 34.08% | - |
TKR Balance Sheet
The Timken Company (TKR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.5B | 1.74B | 1.87B | 2B | 2.21B | 2.5B | 2.63B | 2.52B | 2.6B | 2.75B |
Cash & Short-Term Investments | 141.8M | 154.9M | 242M | 358.7M | 314.8M | 379.9M | 450.9M | 389.5M | 386.5M | 344.7M |
Cash Only | 125.4M | 133.1M | 216.2M | 321.1M | 257.9M | 340.7M | 419.3M | 373.6M | 365.4M | 344.7M |
Short-Term Investments | 16.4M | 21.8M | 25.8M | 37.6M | 56.9M | 39.2M | 31.6M | 15.9M | 21.1M | 0 |
Accounts Receivable | 524.9M | 663.2M | 674.3M | 692M | 730.9M | 803.5M | 816.2M | 805.4M | 827M | 964.6M |
Days Sales Outstanding | 63.78 | 67.6 | 64.94 | 71.89 | 64.55 | 65.22 | 62.47 | 64.28 | 65.88 | 71.22 |
Inventory | 738.9M | 835.7M | 842M | 841.3M | 1.04B | 1.19B | 1.23B | 1.2B | 1.24B | 1.27B |
Days Inventory Outstanding | 123.05 | 120.06 | 116.19 | 123.05 | 127.82 | 137.88 | 138.24 | 139.57 | 138.88 | 182.18 |
Other Current Assets | 94.5M | 83.4M | 116.3M | 108.3M | 125.1M | 129.3M | 138.7M | 126.4M | 144M | 171.9M |
Total Non-Current Assets | 1.9B | 2.71B | 2.99B | 3.04B | 2.96B | 3.27B | 3.91B | 3.89B | 4.08B | 4.13B |
Property, Plant & Equipment | 864.2M | 912.1M | 1.1B | 1.15B | 1.17B | 1.31B | 1.43B | 1.44B | 1.51B | 1.49B |
Fixed Asset Turnover | 3.48x | 3.93x | 3.44x | 3.04x | 3.52x | 3.44x | 3.33x | 3.18x | 3.03x | 3.13x |
Goodwill | 511.8M | 960.5M | 993.7M | 1.05B | 1.02B | 1.1B | 1.37B | 1.38B | 1.49B | 1.53B |
Intangible Assets | 420.6M | 733.2M | 758.5M | 741.4M | 668.8M | 765.3M | 1.03B | 1.01B | 1B | 1.03B |
Long-Term Investments | 2.5M | 2.3M | 2.5M | 2.1M | 3.7M | 1.8M | 1.7M | 900K | 800K | 800K |
Other Non-Current Assets | 42.2M | 40.9M | 55.5M | 19.4M | 20.2M | 23.2M | 28.2M | 24.9M | 22.8M | 80.5M |
Total Assets | 3.4B▲ 0% | 4.45B▲ 30.6% | 4.86B▲ 9.3% | 5.04B▲ 3.7% | 5.17B▲ 2.6% | 5.77B▲ 11.6% | 6.54B▲ 13.3% | 6.41B▼ 2.0% | 6.68B▲ 4.1% | 6.88B▲ 0% |
Asset Turnover | 0.88x | 0.81x | 0.78x | 0.70x | 0.80x | 0.78x | 0.73x | 0.71x | 0.69x | 0.69x |
Asset Growth % | 23.35% | 30.65% | 9.33% | 3.74% | 2.56% | 11.64% | 13.33% | -2% | 4.15% | 13.01% |
Total Current Liabilities | 671.7M | 685.6M | 736.6M | 848M | 896.6M | 1.01B | 1.47B | 820.5M | 922.1M | 956.9M |
Accounts Payable | 265.2M | 273.2M | 301.7M | 351.4M | 430M | 403.9M | 367.2M | 321.7M | 353.2M | 380.3M |
Days Payables Outstanding | 44.17 | 39.25 | 41.63 | 51.4 | 52.71 | 46.75 | 41.3 | 37.56 | 39.45 | 52.32 |
Short-Term Debt | 108.1M | 43M | 110.3M | 157.9M | 80M | 73.1M | 631.5M | 45M | 72M | 42.9M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 54.3M | 45.4M | 41.4M | 55.7M | 167.2M |
Other Current Liabilities | 160.7M | 171M | 172.3M | 186.9M | 224.4M | 274.5M | 245.8M | 245.8M | 252.3M | 533.7M |
Current Ratio | 2.23x | 2.53x | 2.54x | 2.36x | 2.47x | 2.47x | 1.79x | 3.07x | 2.82x | 2.88x |
Quick Ratio | 1.13x | 1.31x | 1.40x | 1.37x | 1.31x | 1.30x | 0.96x | 1.61x | 1.47x | 1.55x |
Cash Conversion Cycle | 142.67 | 148.41 | 139.5 | 143.55 | 139.66 | 156.35 | 159.41 | 166.3 | 165.31 | 201.08 |
Total Non-Current Liabilities | 1.26B | 2.12B | 2.17B | 1.97B | 1.9B | 2.41B | 2.37B | 2.61B | 2.41B | 2.56B |
Long-Term Debt | 854.2M | 1.64B | 1.72B | 1.51B | 1.49B | 1.98B | 1.86B | 2.13B | 1.98B | 2.13B |
Capital Lease Obligations | 0 | 0 | 74.2M | 78.4M | 80.5M | 67.1M | 84.8M | 90.1M | 105.7M | 285.8M |
Deferred Tax Liabilities | 44M | 138M | 168.2M | 148.7M | 121.4M | 139.8M | 186.5M | 175M | 146.7M | 639.3M |
Other Non-Current Liabilities | 357.6M | 340.3M | 209.6M | 234.8M | 208.7M | 222.7M | 233.8M | 213.7M | 177.6M | 269.8M |
Total Liabilities | 1.93B | 2.8B | 2.91B | 2.82B | 2.79B | 3.42B | 3.84B | 3.43B | 3.33B | 3.51B |
Total Debt | 962.3M | 1.68B | 1.9B | 1.74B | 1.65B | 2.12B | 2.58B | 2.26B | 2.16B | 2.17B |
Net Debt | 836.9M | 1.55B | 1.68B | 1.42B | 1.39B | 1.78B | 2.16B | 1.89B | 1.79B | 1.82B |
Debt / Equity | 0.65x | 1.02x | 0.97x | 0.78x | 0.69x | 0.90x | 0.95x | 0.76x | 0.64x | 0.64x |
Debt / EBITDA | 2.20x | 2.80x | 2.81x | 2.82x | 2.42x | 2.75x | 3.00x | 2.72x | 2.71x | 2.83x |
Net Debt / EBITDA | 1.91x | 2.58x | 2.49x | 2.30x | 2.04x | 2.31x | 2.52x | 2.27x | 2.25x | 2.38x |
Interest Coverage | 7.78x | 9.01x | 7.38x | 7.36x | 9.30x | 9.04x | 6.45x | 4.90x | 4.68x | 6.17x |
Total Equity | 1.47B▲ 0% | 1.64B▲ 11.4% | 1.95B▲ 19.0% | 2.23B▲ 13.8% | 2.38B▲ 6.9% | 2.35B▼ 1.0% | 2.7B▲ 14.9% | 2.98B▲ 10.4% | 3.35B▲ 12.1% | 3.37B▲ 0% |
Equity Growth % | 12.93% | 11.38% | 19% | 13.83% | 6.85% | -1.04% | 14.85% | 10.42% | 12.12% | 38.75% |
Book Value per Share | 18.69 | 20.97 | 25.42 | 29.13 | 30.88 | 31.66 | 37.49 | 42.18 | 47.64 | 47.97 |
Total Shareholders' Equity | 1.44B | 1.58B | 1.87B | 2.15B | 2.29B | 2.27B | 2.58B | 2.83B | 3.18B | 3.21B |
Common Stock | 53.1M | 53.1M | 53.1M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 0 |
Retained Earnings | 1.41B | 1.63B | 1.91B | 1.34B | 1.62B | 1.93B | 2.23B | 2.49B | 2.68B | 2.75B |
Treasury Stock | -884.3M | -960.3M | -979.8M | -9.3M | -126.1M | -352.2M | -620.1M | -670.6M | -738M | 0 |
Accumulated OCI | -38.3M | -95.3M | -50.1M | 41.3M | -23M | -181.9M | -146.9M | -301.7M | -96.5M | -119.6M |
Minority Interest | 32.2M | 63.1M | 86.6M | 72.3M | 82.8M | 84.6M | 120M | 157.6M | 161.1M | 160.2M |
TKR Cash Flow Statement
The Timken Company (TKR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 236.8M | 332.5M | 550.1M | 577.6M | 387.3M | 463.8M | 545.2M | 475.7M | 554.3M | 535M |
Operating CF Margin % | 7.88% | 9.29% | 14.51% | 16.44% | 9.37% | 10.31% | 11.43% | 10.4% | 12.1% | - |
Operating CF Growth % | -41.09% | 40.41% | 65.44% | 5% | -32.95% | 19.75% | 17.55% | -12.75% | 16.52% | 22.25% |
Net Income | 203.4M | 302.8M | 374.7M | 292.4M | 369.1M | 407.4M | 394.1M | 375.3M | 288.4M | 316M |
Depreciation & Amortization | 137.7M | 146M | 160.6M | 167.1M | 167.8M | 164M | 201.3M | 221.8M | 230.1M | 233.9M |
Stock-Based Compensation | 24.7M | 32.3M | 27.1M | 23.2M | 0 | 0 | 30.6M | 25.9M | 0 | 0 |
Deferred Taxes | -400K | -21.4M | -8.9M | -23.2M | -15.1M | -3.6M | -11.6M | -35.3M | 0 | -8M |
Other Non-Cash Items | -20.3M | 26.9M | -31.3M | -13M | 6.4M | 64.7M | 42.2M | -31.7M | 37M | 55.3M |
Working Capital Changes | -108.3M | -154.1M | 27.9M | 131.1M | -140.9M | -168.7M | -111.4M | -80.3M | -1.2M | -54.5M |
Change in Receivables | -42.3M | -66.4M | 24.1M | -2.2M | -49.6M | -99.5M | 31.2M | -14.2M | 7.1M | -34.9M |
Change in Inventory | -132.1M | -87.1M | 50.7M | 27.4M | -215.8M | -145.6M | 72M | 9.6M | -3.1M | -30.9M |
Change in Payables | 70.7M | -20.2M | 19.9M | 22.6M | 76.7M | -10.2M | -57.4M | -37.1M | 18M | 28.9M |
Cash from Investing | -448.7M | -865.2M | -364.9M | -153.5M | -173.8M | -573.3M | -806.5M | -304.6M | -148.3M | -272.8M |
Capital Expenditures | -104.7M | -112.6M | -140.6M | -121.6M | -148.3M | -178.4M | -187.8M | -170M | -148.2M | -151.8M |
CapEx % of Revenue | 3.49% | 3.14% | 3.71% | 3.46% | 3.59% | 3.97% | 3.94% | 3.72% | 3.23% | 3.25% |
Acquisitions | -346.8M | -751.4M | -226.5M | -24M | -6.9M | -410.2M | -625.3M | -167.4M | 0 | -123.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.8M | -1.2M | -134.2M | 1.5M | -600K | 700K | 900K | 32.8M | 4.4M | 1.7M |
Cash from Financing | 167M | 553.1M | -100.7M | -331.1M | -269.3M | 206.8M | 347.1M | -194.8M | -437.1M | -304.4M |
Debt Issued (Net) | 277.2M | 732.7M | 37M | -197.6M | -85.8M | 506.3M | 407.9M | -278.3M | -256.7M | -122.1M |
Equity Issued (Net) | -54.8M | -103.9M | -62.7M | -49.3M | -67M | -203.1M | 33.9M | 191.8M | -55.5M | -57.8M |
Dividends Paid | -83.3M | -85.7M | -84.9M | -87M | -92.2M | -91.7M | -94M | -96.1M | -98.3M | -98.5M |
Share Repurchases | -43.4M | -98.5M | -62.7M | -49.3M | -93M | -211.6M | -250.9M | -40.5M | -57.4M | -62.3M |
Other Financing | 29.1M | 10M | 9.9M | 2.8M | -24.3M | -4.7M | -700K | -12.2M | -26.6M | -26M |
Net Change in Cash | -27.2M▲ 0% | 7.7M▲ 128.3% | 83.1M▲ 979.2% | 104.9M▲ 26.2% | -63.2M▼ 160.2% | 82.8M▲ 231.0% | 78.6M▼ 5.1% | -45.7M▼ 158.1% | -8.2M▲ 82.1% | -31M▲ 0% |
Free Cash Flow | 132.1M▲ 0% | 219.9M▲ 66.5% | 409.5M▲ 86.2% | 456M▲ 11.4% | 239M▼ 47.6% | 285.4M▲ 19.4% | 357.4M▲ 25.2% | 305.7M▼ 14.5% | 406.1M▲ 32.8% | 383.2M▲ 0% |
FCF Margin % | 4.4% | 6.14% | 10.8% | 12.98% | 5.78% | 6.35% | 7.49% | 6.68% | 8.86% | 8.2% |
FCF Growth % | -50.06% | 66.46% | 86.22% | 11.36% | -47.59% | 19.41% | 25.23% | -14.47% | 32.84% | 18.31% |
FCF per Share | 1.67 | 2.81 | 5.33 | 5.97 | 3.10 | 3.84 | 4.96 | 4.32 | 5.78 | 5.46 |
FCF Conversion (FCF/Net Income) | 1.16x | 1.10x | 1.52x | 2.03x | 1.05x | 1.14x | 1.38x | 1.35x | 1.92x | 1.21x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TKR Key Ratios
The Timken Company (TKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.63% | 19.43% | 20.13% | 13.61% | 16.04% | 17.22% | 15.59% | 12.4% | 9.11% | 9.52% |
Return on Invested Capital (ROIC) | 10.89% | 12.39% | 11.34% | 9.36% | 10.38% | 11.53% | 10.96% | 9.42% | 8.48% | 8.53% |
Gross Margin | 27.04% | 29.05% | 30.21% | 28.97% | 27.96% | 29.87% | 31.95% | 31.63% | 28.68% | 20.43% |
Net Margin | 6.77% | 8.46% | 9.55% | 8.1% | 8.93% | 9.06% | 8.26% | 7.71% | 6.29% | 6.76% |
Debt / Equity | 0.65x | 1.02x | 0.97x | 0.78x | 0.69x | 0.90x | 0.95x | 0.76x | 0.64x | 0.64x |
Interest Coverage | 7.78x | 9.01x | 7.38x | 7.36x | 9.30x | 9.04x | 6.45x | 4.90x | 4.68x | 6.17x |
FCF Conversion | 1.16x | 1.10x | 1.52x | 2.03x | 1.05x | 1.14x | 1.38x | 1.35x | 1.92x | 1.21x |
Revenue Growth | 12.51% | 19.21% | 5.84% | -7.3% | 17.64% | 8.8% | 6.06% | -4.11% | 0.19% | 3.31% |
Related:TKR Dividend History·TKR Revenue History·TKR Price History·TKR P/E History·TKR Financial Ratios·TKR Institutional Holders
TKR SEC Filings & Documents
The Timken Company (TKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
TKR Frequently Asked Questions
The Timken Company (TKR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Timken Company (TKR) reported $4.67B in revenue for fiscal year 2025. This represents a 95% increase from $2.39B in 1996.
The Timken Company (TKR) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, The Timken Company (TKR) is profitable, generating $316.0M in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, The Timken Company (TKR) pays a dividend with a yield of 0.98%. This makes it attractive for income-focused investors.
The Timken Company (TKR) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
The Timken Company (TKR) generated $383.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.