GeminIQ

TKR

TIMKEN CO
—

Company Information

Company Name
TIMKEN CO
CIK
CIK0000098362
Category
Large accelerated filer
Ticker: Exchange
TKR: NYSE
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
3562
SIC Description
Ball & Roller Bearings
Ticker
TKR

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-10
Shares purchased (TTM)
0
Shares sold (TTM)
167,296
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
63,862,422
Shares outstanding
69,468,880
Ownership
91.93%
+7.57% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-8.24%
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value399345364449419376373413470422419368
Restricted Cash And Cash Equivalents At Carrying Value111220011007
Accounts Receivable Net Current823809689756786745665762790770672707
Contract With Customer Asset Net174156138161153159141163148135145136
Inventory Net1,2491,2741,2431,2261,2221,1961,1961,2551,2331,2311,2291,202
Assets Current
Assets Current2,8432,7552,6012,7322,7202,6172,5172,7322,7732,7012,6352,607
Prepaid Expense And Other Assets Current535846474651404245524242
Other Assets Current143113119929290103978690129145
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,2901,3431,3581,3411,3511,3181,3071,3151,2901,2991,3121,246
Other Assets
Goodwill1,5171,5261,4861,4841,4881,4171,3831,4661,3501,3531,3701,258
Intangible Assets Net Excluding Goodwill9561,0261,0021,0221,0431,0121,0071,0609689901,031935
Operating Lease Right Of Use Asset152151153141133135131120120123120113
Deferred Income Tax Assets Net455753534943414748504458
Other Assets Noncurrent232324303129262928293029
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment2,6932,7842,7182,7292,7432,6362,5872,7212,5132,5442,5952,392
Assets6,8266,8826,6776,8026,8146,5706,4116,7676,5766,5446,5426,245
Liabilities And Stockholders Equity
Accounts Payable Current371380353345347339322345370373367344
Debt Current404339215922135047602606598
Liabilities Current
Liabilities Current9189579228798708328219109411,4431,4711,504
Employee Related Liabilities Current153148158152135126142152134134162154
Accrued Income Taxes Current174231201426243176252046
Other Liabilities Current336344341340315319319333315309317361
Long Term Debt Noncurrent2,0362,0271,8832,0912,1402,1052,0502,1892,1301,7981,7901,602
Defined Benefit Pension Plan Liabilities Noncurrent137141149143145143158161160163172147
Other Postretirement Defined Benefit Plan Liabilities Noncurrent293129303030303030303032
Liabilities Noncurrent
Liabilities Noncurrent2,5442,5572,4092,6262,6712,6502,6062,7662,6852,3662,3682,144
Operating Lease Liability Noncurrent9499101948689847678827973
Deferred Income Tax Liabilities Net151160147164169172175198182185187190
Other Liabilities Noncurrent9798100104102111110113105108110100
Preferred Stock Value000000000000
Common Stock Value Outstanding414141414141414141414141
Stockholders Equity
Additional Paid In Capital Common Stock1,3191,3101,3001,2911,2841,2771,2691,2601,2561,0831,0771,068
Stockholders Equity3,3633,3683,3463,2973,2733,0892,9842,9332,7972,7352,5822,597
Retained Earnings Accumulated Deficit2,7562,7522,6792,6412,5962,5422,4892,4422,3842,3112,2322,197
Accumulated Other Comprehensive Income Loss Net Of Tax-125-120-97-112-100-239-302-147-224-198-147-241
Treasury Stock Common Value-796-775-738-726-726-703-671-662-660-629-620-587
Minority Interest169160161162178171158157153127120119
Liabilities And Stockholders Equity6,8266,8826,6776,8026,8146,5706,4116,7676,5766,5446,5426,245
Preferred Class A-----------0
Preferred Class B-----------0
Preferred Stock Class I01010001010001010-
Preferred Stock Class I I0101000101000100-
Allowance For Doubtful Accounts Receivable Current141412---171916161717
Common Stock Shares Authorized200200200200200200200200200200200200
Common Stock Shares Issued808080808080797979797979
Treasury Stock Common Shares111010101010999998

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TIMKEN CO (TKR) — SEC Financial Statements & Analysis

TIMKEN CO (TKR) is a ball & roller bearings company, incorporated in OH. TIMKEN CO trades on NYSE as: TKR. TIMKEN CO (TKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TIMKEN CO carries a market cap of $10.07B, a P/E ratio of 38.92x, a P/B ratio of 2.99x, a P/S ratio of 2.12x, an enterprise value of $11.74B, and an EV/EBITDA multiple of 15.90x. On profitability, it posts a gross margin of 30.83%, an operating margin of 10.55%, a net margin of 5.43%, a Return on Equity (ROE) of 7.80%, a Return on Assets (ROA) of 3.79%, and a Return on Invested Capital (ROIC) of 7.25%. Per share, it reports EPS of $3.72, diluted EPS of $3.69, free cash flow per share of $5.55, and a dividend per share of $1.43. Over the trailing year, it posted revenue growth of 5.45% year-over-year, net income growth of -20.79% year-over-year, and EPS growth of -20.47% year-over-year. On the balance sheet, it maintains a current ratio of 3.10x, a quick ratio of 1.68x, working capital of $1.92B, a debt-to-equity ratio of 1.03x, a debt ratio of 0.51, an interest coverage ratio of 4.81x, free cash flow of $385.50M (TTM), and net debt of $1.68B. Figures sourced from SEC EDGAR.

Market Cap
$10.07B
P/E TTM
38.92x
EPS TTM
$3.72
P/B TTM
2.99x
ROE TTM
7.80%
ROA TTM
3.79%
Debt To Equity
1.03x
Free Cash Flow TTM
$385.50M
Net Revenue TTM Growth 1Y
5.45%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TIMKEN CO in?

TIMKEN CO (TKR) operates in the Ball & Roller Bearings industry.

What exchange does TKR trade on?

TIMKEN CO (TKR) trades on the NYSE.

Where is TIMKEN CO incorporated?

TIMKEN CO is incorporated in OH.

When was TIMKEN CO (TKR)'s most recent SEC filing?

TIMKEN CO (TKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is TKR's market cap?

TIMKEN CO (TKR) has a market capitalization of $10.07B as of 2026-06-30.

What is TKR's P/E ratio?

TIMKEN CO (TKR)'s trailing twelve month P/E ratio is 38.92x as of 2026-06-30.

What is TKR's EPS (earnings per share)?

TIMKEN CO (TKR)'s trailing twelve month EPS is $3.72 as of 2026-06-30.

What is TKR's ROE (return on equity)?

TIMKEN CO (TKR)'s trailing twelve month Return on Equity (ROE) is 7.80% as of 2026-06-30.

What is TKR's ROA (return on assets)?

TIMKEN CO (TKR)'s trailing twelve month Return on Assets (ROA) is 3.79% as of 2026-06-30.

What is TKR's ROIC (return on invested capital)?

TIMKEN CO (TKR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.25% as of 2026-06-30.

What is TKR's EV/EBITDA?

TIMKEN CO (TKR)'s trailing twelve month EV/EBITDA is 15.90x as of 2026-06-30.

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