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Timken Company (The)

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Key Metrics

Previous Close: $125.67
52-Week Range: $70.57 – $146.37
Market Cap: $8.63B
P/E (TTM): 33.75
EPS (TTM): 3.69
Dividend Yield: 1.15%

Advanced Metrics

Price/Book: 2.71
PEG Ratio: 1.80
Return on Equity: 8.54%
Return on Assets: 5.52%
Gross Margin: 30.86%
Operating Margin: 13.65%
Profit Margin: 5.44%
Current Ratio: 3.10
Debt/Equity: 0.66
Total Debt: $2.20B
Free Cash Flow: $354.21M
Revenue Growth: 7.50%
Earnings Growth: -63.40%
Enterprise Value: $10.60B

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
Revenue	$1.14B	$1.17B	$1.16B	$1.11B	$1.23B
Cost of Revenue	$781.60M	$813.10M	$808.10M	$785.70M	$837.30M
Gross Profit	$358.70M	$360.30M	$349.00M	$325.30M	$394.00M
Selling, General & Admin	$184.80M	$189.70M	$186.40M	$187.40M	$201.20M
Operating Expenses	$203.80M	$209.60M	$206.60M	$207.40M	$221.80M
Operating Income	$154.90M	$150.70M	$142.40M	$117.90M	$172.20M
EBITDA	$199.90M	$203.40M	$193.40M	$159.70M	$226.10M
Pretax Income	$118.30M	$116.40M	$107.50M	$73.80M	$142.90M
Income Tax	$26.90M	$30.70M	$33.20M	$7.90M	$37.00M
Net Income	$78.30M	$78.50M	$69.30M	$62.30M	$98.20M
Diluted EPS	1.11	1.12	0.99	0.89	1.40
Diluted Shares	70.51M	70.08M	70.11M	70.22M	70.20M

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

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

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.