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Timken Company (The)

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $118.99
52-Week Range: $70.57 – $146.37
Market Cap: $8.51B
P/E (TTM): 33.18
EPS (TTM): 3.69
Dividend Yield: 1.18%

Advanced Metrics

Price/Book: 2.66
PEG Ratio: 1.36
Return on Equity: 8.54%
Return on Assets: 6.33%
Gross Margin: 32.67%
Operating Margin: 20.50%
Profit Margin: 5.44%
Current Ratio: 3.10
Debt/Equity: 0.66
Total Debt: $2.20B
Free Cash Flow: $408.96M
Revenue Growth: 7.50%
Earnings Growth: -63.40%
Enterprise Value: $10.46B

TKR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.50B	$4.77B	$4.57B	$4.58B
Cost of Revenue	$3.16B	$3.26B	$3.13B	$3.19B
Gross Profit	$1.33B	$1.51B	$1.44B	$1.39B
Selling, General & Admin	$637.10M	$740.80M	$752.00M	$748.30M
Operating Expenses	$681.00M	$806.50M	$830.00M	$827.40M
Operating Income	$651.00M	$702.60M	$610.70M	$565.90M
EBITDA	$789.50M	$842.50M	$841.10M	$756.40M
Pretax Income	$550.90M	$530.50M	$494.20M	$416.00M
Income Tax	$133.90M	$122.50M	$118.90M	$98.70M
Net Income	$407.40M	$394.10M	$352.70M	$288.40M
Diluted EPS	5.48	5.47	4.99	4.11
Diluted Shares	74.32M	72.08M	70.75M	70.23M

TKR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$331.60M	$418.90M	$373.20M	$364.40M
Receivables	$803.50M	$816.20M	$805.40M	$827.00M
Inventory	$1.19B	$1.23B	$1.20B	$1.24B
Current Assets	$2.50B	$2.63B	$2.52B	$2.60B
Total Assets	$5.77B	$6.54B	$6.41B	$6.68B
Current Liabilities	$1.01B	$1.47B	$820.50M	$922.10M
Long-Term Debt	$1.91B	$1.79B	$2.05B	$1.88B
Total Debt	$2.05B	$2.50B	$2.18B	$2.06B
Total Liabilities	$3.42B	$3.84B	$3.43B	$3.33B
Retained Earnings	$1.93B	$2.23B	$2.49B	$2.68B
Shareholders' Equity	$2.27B	$2.58B	$2.83B	$3.18B
Working Capital	$1.49B	$1.16B	$1.70B	$1.68B
Net Debt	$1.63B	$1.98B	$1.69B	$1.56B

TKR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$463.80M	$545.20M	$475.70M	$554.30M
Capital Expenditure	-$178.40M	-$187.80M	-$170.00M	-$148.20M
Free Cash Flow	$285.40M	$357.40M	$305.70M	$406.10M
Depreciation & Amortisation	$164.00M	$201.30M	$221.80M	$230.10M
Stock-Based Compensation	$30.40M	$30.60M	$25.90M	$28.30M
Investing Cash Flow	-$573.30M	-$806.50M	-$304.60M	-$148.30M
Financing Cash Flow	$206.80M	$347.10M	-$194.80M	-$437.10M
Dividends Paid	-$91.70M	-$94.00M	-$96.10M	-$98.30M
Share Repurchases	-$211.60M	-$250.90M	-$40.50M	-$57.40M
Net Change in Cash	$97.30M	$85.80M	-$23.70M	-$31.10M

TKR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.14B	$1.17B	$1.16B	$1.11B	$1.23B	$1.26B
Cost of Revenue	$781.60M	$813.10M	$808.10M	$785.70M	$837.30M	$861.60M
Gross Profit	$358.70M	$360.30M	$349.00M	$325.30M	$394.00M	$399.30M
Selling, General & Admin	$184.80M	$189.70M	$186.40M	$187.40M	$201.20M	$205.90M
Operating Expenses	$203.80M	$209.60M	$206.60M	$207.40M	$221.80M	$226.60M
Operating Income	$154.90M	$150.70M	$142.40M	$117.90M	$172.20M	$172.70M
EBITDA	$199.90M	$203.40M	$193.40M	$159.70M	$226.10M	$143.80M
Pretax Income	$118.30M	$116.40M	$107.50M	$73.80M	$142.90M	$57.90M
Income Tax	$26.90M	$30.70M	$33.20M	$7.90M	$37.00M	$20.70M
Net Income	$78.30M	$78.50M	$69.30M	$62.30M	$98.20M	$28.90M
Diluted EPS	1.11	1.12	0.99	0.89	1.40	0.41
Diluted Shares	70.51M	70.08M	70.11M	70.22M	70.20M	70.09M

TKR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$376.10M	$419.30M	$449.10M	$364.40M	$344.70M	$399.10M
Receivables	$903.60M	$938.80M	$916.60M	$827.00M	$964.60M	$996.90M
Inventory	$1.20B	$1.22B	$1.23B	$1.24B	$1.27B	$1.25B
Current Assets	$2.62B	$2.72B	$2.73B	$2.60B	$2.75B	$2.84B
Total Assets	$6.57B	$6.81B	$6.80B	$6.68B	$6.88B	$6.83B
Current Liabilities	$831.70M	$869.70M	$879.20M	$922.10M	$956.90M	$918.30M
Long-Term Debt	$2.11B	$2.14B	$2.09B	$1.88B	$2.03B	$2.04B
Total Debt	$2.25B	$2.32B	$2.24B	$2.06B	$2.20B	$2.20B
Total Liabilities	$3.48B	$3.54B	$3.51B	$3.33B	$3.51B	$3.46B
Retained Earnings	$2.54B	$2.60B	$2.64B	$2.68B	$2.75B	$2.76B
Shareholders' Equity	$2.92B	$3.09B	$3.13B	$3.18B	$3.21B	$3.19B
Working Capital	$1.79B	$1.85B	$1.85B	$1.68B	$1.80B	$1.92B
Net Debt	$1.75B	$1.78B	$1.66B	$1.56B	$1.73B	$1.68B

TKR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$58.60M	$111.30M	$201.10M	$183.30M	$39.30M	$107.10M
Capital Expenditure	-$35.20M	-$33.10M	-$37.30M	-$42.60M	-$38.80M	-$26.60M
Free Cash Flow	$23.40M	$78.20M	$163.80M	$140.70M	$500.00K	$80.50M
Depreciation & Amortisation	$55.10M	$57.20M	$58.60M	$59.20M	$58.90M	$59.70M
Stock-Based Compensation	$7.50M	$6.90M	$6.30M	$7.60M	$7.60M	$6.90M
Investing Cash Flow	-$32.50M	-$29.10M	-$45.50M	-$41.20M	-$157.00M	-$23.50M
Financing Cash Flow	-$30.60M	-$54.30M	-$121.90M	-$230.30M	$102.10M	-$27.40M
Dividends Paid	-$25.10M	-$24.40M	-$24.40M	-$24.40M	-$25.30M	-$25.00M
Share Repurchases	-$23.10M	-$22.60M	$0.00	-$11.70M	-$28.00M	-$20.00M
Net Change in Cash	-$4.50M	$27.90M	$33.70M	-$88.20M	-$15.60M	$56.20M

Market Snapshot

About

The Timken Company is a global manufacturer of engineered bearings and industrial motion products. The company designs and produces a portfolio of bearings, transmissions, gearboxes, belts, chain, and related products for diverse industrial applications. Timken serves customers in aerospace, renewable energy, rail, mining, and other industrial markets worldwide.