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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

The Timken Company (TKR) Quarterly Financial Ratios

Last 48 quarters of trend data · Industrials · Manufacturing - Tools & Accessories

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

The Timken Company's quarterly P/E stands at 18.0x, up 10.9% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 49.3% YoY to 13.2x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →28.3117.9623.6318.9816.1916.1917.6718.1714.7314.9724.1414.9413.23
—+10.9%+33.8%+4.5%+9.9%+8.1%-26.8%+21.6%+11.4%+22.4%+80.4%+19.4%+41.6%
P/S Ratio1.771.431.331.141.091.111.171.321.201.301.301.151.30
—+29.0%+13.3%-14.2%-9.5%-14.6%-9.9%+15.2%-8.0%+9.7%+8.4%+19.9%+52.9%
P/B Ratio2.442.101.771.601.561.641.691.931.922.272.102.022.50
—+27.8%+4.5%-17.4%-19.0%-27.6%-19.7%-4.5%-23.2%-7.9%-4.8%+1.1%+45.7%
P/FCF19.993530.2410.508.0316.3054.1410.0816.9316.26297.9318.858.7217.58
—+6420.1%+4.1%-52.5%+0.3%-81.8%-46.5%+94.1%-7.5%+633.5%+169.1%-21.7%-33.2%
EV / EBITDA12.4513.189.939.028.638.8310.189.908.548.7211.399.018.49
—+49.3%-2.5%-8.9%+1.1%+1.2%-10.6%+9.8%+0.7%+3.7%+10.4%+3.1%+31.0%
EV / EBIT17.51—25.6613.2511.6811.3715.5914.5411.0511.1021.9910.7210.34
——+64.6%-8.8%+5.6%+2.4%-29.1%+35.6%+6.9%+23.2%+78.6%+17.9%+31.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

The Timken Company's operating margin was 13.7% in Q1 2026, up 1.6 pp QoQ and up 1.1 pp YoY. The trailing four-quarter average of 12.6% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin28.7%—21.9%30.2%30.9%31.5%29.7%30.8%31.7%33.6%27.4%32.1%32.1%
——-26.3%-2.2%-2.7%-6.2%+8.5%-4.0%-1.3%+1.6%-2.3%+9.2%+5.2%
Operating Margin12.4%13.7%12.1%12.0%12.6%12.6%10.5%13.0%14.1%15.5%10.9%13.1%15.8%
—+8.4%+15.2%-7.2%-10.9%-18.6%-3.6%-0.8%-10.4%+4.4%-6.9%+13.0%+3.5%
Net Margin6.3%8.6%5.6%6.0%6.7%6.9%6.6%7.3%8.1%8.7%5.4%7.7%9.8%
—+25.3%-15.4%-17.5%-17.8%-21.0%+23.3%-5.6%-17.3%-10.2%-40.1%+0.5%+8.1%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE9.1%3.2%1.9%2.1%2.5%2.6%2.3%2.7%3.4%3.8%2.2%3.4%4.9%
—+22.3%-20.0%-22.1%-27.1%-32.3%+5.8%-19.2%-31.3%-25.5%-48.4%-14.0%+8.9%
ROA4.4%1.6%0.9%1.0%1.2%1.2%1.1%1.2%1.5%1.6%0.9%1.4%2.1%
—+29.5%-14.5%-17.0%-20.0%-23.7%+17.7%-12.9%-29.1%-24.8%-47.8%-13.3%+7.4%
ROIC8.5%2.4%2.0%2.0%2.2%2.2%1.7%2.2%2.6%2.8%1.9%2.5%3.4%
—+12.5%+15.2%-9.3%-16.4%-23.2%-10.1%-9.9%-24.3%-15.2%-21.1%-3.4%+1.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The Timken Company's Debt/EBITDA ratio is 12.9x, up from 11.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 8.5% YoY to 2.88x, tightening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.640.640.640.710.730.760.760.780.800.950.950.910.85
—-14.9%-15.0%-9.6%-8.2%-20.1%-20.6%-14.2%-6.4%+5.4%+6.0%+2.5%-1.3%
Debt / EBITDA2.7112.8711.1211.7911.7211.7413.3012.0110.6610.8014.9811.788.99
—+9.6%-16.4%-1.8%+9.9%+8.7%-11.2%+1.9%+18.5%+15.1%+19.5%+4.2%-1.7%
Current Ratio2.822.882.823.113.133.153.073.002.951.871.791.732.65
—-8.5%-8.1%+3.5%+6.1%+68.1%+71.3%+73.1%+11.2%-32.1%-27.6%-14.6%-1.6%
Quick Ratio1.471.551.471.711.721.711.611.621.641.020.960.931.43
—-9.4%-8.6%+5.6%+5.2%+67.7%+68.5%+73.7%+14.7%-30.8%-26.3%-14.5%-0.7%
Interest Coverage4.687.463.114.945.095.833.974.534.955.852.906.157.30
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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TKR — Frequently Asked Questions

Quick answers to the most common questions about buying TKR stock.

What is The Timken Company's quarterly P/E ratio trend?

The Timken Company's current P/E is 28.3x. The average P/E over the last 4 quarters is 19.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do The Timken Company's margins change by quarter?

The Timken Company's current operating margin is 12.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TKR quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Timken Company's business trajectory between earnings reports.

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