TIMKEN CO
TIMKEN CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 399 | 345 | 364 | 449 | 419 | 376 | 373 | 413 | 470 | 422 | 419 | 368 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 7 | |||||
Accounts Receivable Net Current | 823 | 809 | 689 | 756 | 786 | 745 | 665 | 762 | 790 | 770 | 672 | 707 | |||||
Contract With Customer Asset Net | 174 | 156 | 138 | 161 | 153 | 159 | 141 | 163 | 148 | 135 | 145 | 136 | |||||
Inventory Net | 1,249 | 1,274 | 1,243 | 1,226 | 1,222 | 1,196 | 1,196 | 1,255 | 1,233 | 1,231 | 1,229 | 1,202 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2,843 | 2,755 | 2,601 | 2,732 | 2,720 | 2,617 | 2,517 | 2,732 | 2,773 | 2,701 | 2,635 | 2,607 | |||||
Prepaid Expense And Other Assets Current | 53 | 58 | 46 | 47 | 46 | 51 | 40 | 42 | 45 | 52 | 42 | 42 | |||||
Other Assets Current | 143 | 113 | 119 | 92 | 92 | 90 | 103 | 97 | 86 | 90 | 129 | 145 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 1,246 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,343 | 1,358 | 1,341 | 1,351 | 1,318 | 1,307 | 1,315 | 1,290 | 1,299 | 1,312 | - | |||||
Other Assets | |||||||||||||||||
Goodwill | 1,517 | 1,526 | 1,486 | 1,484 | 1,488 | 1,417 | 1,383 | 1,466 | 1,350 | 1,353 | 1,370 | 1,258 | |||||
Intangible Assets Net Excluding Goodwill | 956 | 1,026 | 1,002 | 1,022 | 1,043 | 1,012 | 1,007 | 1,060 | 968 | 990 | 1,031 | 935 | |||||
Operating Lease Right Of Use Asset | 152 | 151 | 153 | 141 | 133 | 135 | 131 | 120 | 120 | 123 | 120 | 113 | |||||
Deferred Income Tax Assets Net | 45 | 57 | 53 | 53 | 49 | 43 | 41 | 47 | 48 | 50 | 44 | 58 | |||||
Other Assets Noncurrent | 23 | 23 | 24 | 30 | 31 | 29 | 26 | 29 | 28 | 29 | 30 | 29 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 2,693 | 2,784 | 2,718 | 2,729 | 2,743 | 2,636 | 2,587 | 2,721 | 2,513 | 2,544 | 2,595 | 2,392 | |||||
Assets | 6,826 | 6,882 | 6,677 | 6,802 | 6,814 | 6,570 | 6,411 | 6,767 | 6,576 | 6,544 | 6,542 | 6,245 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 371 | 380 | 353 | 345 | 347 | 339 | 322 | 345 | 370 | 373 | 367 | 344 | |||||
Debt Current | 40 | 43 | 39 | 21 | 59 | 22 | 13 | 50 | 47 | 602 | 606 | 598 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 918 | 957 | 922 | 879 | 870 | 832 | 821 | 910 | 941 | 1,443 | 1,471 | 1,504 | |||||
Employee Related Liabilities Current | 153 | 148 | 158 | 152 | 135 | 126 | 142 | 152 | 134 | 134 | 162 | 154 | |||||
Accrued Income Taxes Current | 17 | 42 | 31 | 20 | 14 | 26 | 24 | 31 | 76 | 25 | 20 | 46 | |||||
Other Liabilities Current | 336 | 344 | 341 | 340 | 315 | 319 | 319 | 333 | 315 | 309 | 317 | 361 | |||||
Long Term Debt Noncurrent | 2,036 | 2,027 | 1,883 | 2,091 | 2,140 | 2,105 | 2,050 | 2,189 | 2,130 | 1,798 | 1,790 | 1,602 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 137 | 141 | 149 | 143 | 145 | 143 | 158 | 161 | 160 | 163 | 172 | 147 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 29 | 31 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 32 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2,544 | 2,557 | 2,409 | 2,626 | 2,671 | 2,650 | 2,606 | 2,766 | 2,685 | 2,366 | 2,368 | 2,144 | |||||
Operating Lease Liability Noncurrent | 94 | 99 | 101 | 94 | 86 | 89 | 84 | 76 | 78 | 82 | 79 | 73 | |||||
Deferred Income Tax Liabilities Net | 151 | 160 | 147 | 164 | 169 | 172 | 175 | 198 | 182 | 185 | 187 | 190 | |||||
Other Liabilities Noncurrent | 97 | 98 | 100 | 104 | 102 | 111 | 110 | 113 | 105 | 108 | 110 | 100 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,319 | 1,310 | 1,300 | 1,291 | 1,284 | 1,277 | 1,269 | 1,260 | 1,256 | 1,083 | 1,077 | 1,068 | |||||
Stockholders Equity | 3,363 | 3,368 | 3,346 | 3,297 | 3,273 | 3,089 | 2,984 | 2,933 | 2,797 | 2,608 | 2,702 | 2,597 | |||||
Retained Earnings Accumulated Deficit | 2,756 | 2,752 | 2,679 | 2,641 | 2,596 | 2,542 | 2,489 | 2,442 | 2,384 | 2,311 | 2,232 | 2,197 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 Interest | 169 | 160 | 161 | 162 | 178 | 171 | 158 | 157 | 153 | 127 | 120 | 119 | |||||
Liabilities And Stockholders Equity | 6,826 | 6,882 | 6,677 | 6,802 | 6,814 | 6,570 | 6,411 | 6,767 | 6,576 | 6,544 | 6,542 | 6,245 | |||||
Preferred Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Class I | - | 10 | 10 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 10 | - | |||||
Preferred Stock Class I I | - | 10 | 10 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 0 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 14 | 14 | 12 | - | - | - | 17 | 19 | 16 | 16 | 17 | 17 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 80 | 80 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | |||||
Treasury Stock Common Shares | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.26% | 18.36% | 18.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.07% | 10.35% | 23.80% | 6.13% | 4.13% | -1.69% | -2.23% | 8.06% | 18.56% | -7.27% | -7.97% | 1.40% |
| 2024 | -2.04% | -7.91% | -6.06% | -2.19% | -4.63% | 0.57% | 7.17% | -1.09% | 6.14% | -10.70% | -26.31% | -17.76% |
| 2023 | - | - | - | - | - | - | 7.98% | 16.70% | 15.20% | 7.23% | 4.66% | 11.36% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.10 | 2.88 | 2.82 | 3.11 | 3.13 | 3.15 | 3.07 | 3.00 | 2.95 | 1.87 | 1.79 | 1.73 | |||||
| Quick Ratio | 1.68 | 1.49 | 1.42 | 1.66 | 1.67 | 1.65 | 1.56 | 1.58 | 1.59 | 0.98 | 0.93 | 0.91 | |||||
| Working Capital | 1.92B | 1.80B | 1.68B | 1.85B | 1.85B | 1.79B | 1.70B | 1.82B | 1.83B | 1.26B | 1.16B | 1.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.03 | 1.04 | 1.00 | 1.06 | 1.08 | 1.13 | 1.15 | 1.25 | 1.30 | 1.46 | 1.42 | 1.40 | |||||
| Interest Coverage TTM | 4.81 | 5.23 | 4.90 | 4.88 | 4.81 | 4.78 | 4.88 | 4.83 | 4.96 | 5.51 | 5.94 | 6.48 | |||||
| Debt Ratio | 0.51 | 0.51 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.58 | 0.59 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.69 | 0.70 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.72 | 0.76 | 0.77 | 0.83 | |||||
| Days Sales Outstanding TTM | 61.67 | 60.67 | 53.93 | 60.96 | 63.69 | 61.13 | 53.33 | 58.38 | 63.46 | 59.40 | 52.48 | 55.29 | |||||
| Receivables Turnover TTM | 5.92 | 6.02 | 6.77 | 5.99 | 5.73 | 5.97 | 6.84 | 6.25 | 5.75 | 6.15 | 6.96 | 6.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.80 | 4.50 | 4.11 | 4.06 | 4.24 | 4.54 | 4.99 | 5.15 | 5.27 | 5.59 | 5.66 | 6.04 | |||||
| Free Cash Flow Per Share TTM | 5.55 | 5.51 | 5.82 | 5.61 | 4.51 | 4.63 | 4.35 | 3.65 | 4.53 | 4.64 | 5.01 | 6.60 | |||||
| Dividend Per Share TTM | 1.43 | 1.42 | 1.41 | 1.40 | 1.39 | 1.38 | 1.37 | 1.36 | 1.35 | 1.35 | 1.32 | 1.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.83% | 30.57% | 30.41% | 30.66% | 30.76% | 30.99% | 31.50% | 31.52% | 31.65% | 31.72% | 31.64% | 30.97% | |||||
| Operating Profit Margin TTM | 10.55% | 12.10% | 11.80% | 11.98% | 12.21% | 12.61% | 13.36% | 13.45% | 13.47% | 13.93% | 13.78% | 13.97% | |||||
| Net Profit Margin TTM | 5.60% | 6.76% | 6.29% | 6.26% | 6.58% | 7.08% | 7.71% | 7.93% | 8.10% | 8.44% | 8.56% | 9.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.45% | 3.31% | 0.19% | -1.01% | -2.01% | -3.69% | -4.11% | -3.55% | -3.09% | 1.33% | 6.06% | 7.64% | |||||
| Net Income Growth (1Y) | -10.27% | -1.37% | -18.23% | -21.87% | -20.42% | -19.15% | -13.55% | -15.72% | -12.83% | -2.82% | 0.15% | 17.30% | |||||
| EPS Growth (1Y) | -9.91% | -0.75% | -17.73% | -21.34% | -19.72% | -18.87% | -12.10% | -14.81% | -10.95% | 0.27% | 3.27% | 21.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.79 | 22.02 | 20.17 | 18.16 | 16.74 | 15.35 | 13.82 | 15.73 | 14.58 | 14.90 | 13.42 | 11.49 | |||||
| P/B TTM | 2.99 | 2.07 | 1.74 | 1.57 | 1.52 | 1.59 | 1.63 | 1.95 | 1.95 | 2.26 | 2.03 | 1.91 | |||||
| P/S TTM | 2.12 | 1.49 | 1.27 | 1.14 | 1.10 | 1.09 | 1.07 | 1.25 | 1.18 | 1.26 | 1.15 | 1.04 | |||||
| Market Cap | 10.07B | 6.96B | 5.82B | 5.17B | 4.97B | 4.92B | 4.88B | 5.73B | 5.44B | 5.91B | 5.48B | 4.96B | |||||
| Enterprise Value | 11.74B | 8.68B | 7.37B | 6.83B | 6.75B | 6.67B | 6.56B | 7.55B | 7.15B | 7.88B | 7.45B | 6.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 385.50M | 383.20M | 406.10M | 390.40M | 314.80M | 323.90M | 305.70M | 256.10M | 318.60M | 325.70M | 357.40M | 467.60M | |||||
| Net Debt | 1.68B | 1.72B | 1.56B | 1.66B | 1.78B | 1.75B | 1.69B | 1.83B | 1.71B | 1.98B | 1.98B | 1.82B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TIMKEN CO reported a 5.45% year-over-year revenue growth, a Gross Profit Margin of 30.83% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of 2.99x (TTM), at a market cap of $10.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.45%
- Gross Profit Margin TTM
- 30.83%
- Debt To Equity
- 1.03x
- P/S TTM
- 2.12x
- P/B TTM
- 2.99x
- Market Cap
- $10.07B
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 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 37.79x as of 2026-06-30.
What exchange does TKR trade on?
TIMKEN CO (TKR) trades on the NYSE.
Where is TIMKEN CO incorporated?
TIMKEN CO is incorporated in OH.