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TIMKEN CO

TKR

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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
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Assets
Cash And Cash Equivalents At Carrying Value
399345364449419376373413470422419368
Restricted Cash And Cash Equivalents At Carrying V…
111220011007
Accounts Receivable Net Current
823809689756786745665762790770672707
Contract With Customer Asset Net
174156138161153159141163148135145136
Inventory Net
1,2491,2741,2431,2261,2221,1961,1961,2551,2331,2311,2291,202
Assets Current
Assets Current
2,8432,7552,6012,7322,7202,6172,5172,7322,7732,7012,6352,607
Prepaid Expense And Other Assets Current
535846474651404245524242
Other Assets Current
143113119929290103978690129145
Property Plant And Equipment Net
-----------1,246
Property Plant And Equipment And Finance Lease Rig…
-1,3431,3581,3411,3511,3181,3071,3151,2901,2991,312-
Other Assets
Goodwill
1,5171,5261,4861,4841,4881,4171,3831,4661,3501,3531,3701,258
Intangible Assets Net Excluding Goodwill
9561,0261,0021,0221,0431,0121,0071,0609689901,031935
Operating Lease Right Of Use Asset
152151153141133135131120120123120113
Deferred Income Tax Assets Net
455753534943414748504458
Other Assets Noncurrent
232324303129262928293029
Assets Noncurrent Other Than Noncurrent Investment…
2,6932,7842,7182,7292,7432,6362,5872,7212,5132,5442,5952,392
Assets
6,8266,8826,6776,8026,8146,5706,4116,7676,5766,5446,5426,245
Liabilities And Stockhold…
Accounts Payable Current
371380353345347339322345370373367344
Debt Current
404339215922135047602606598
Liabilities Current
Liabilities Current
9189579228798708328219109411,4431,4711,504
Employee Related Liabilities Current
153148158152135126142152134134162154
Accrued Income Taxes Current
174231201426243176252046
Other Liabilities Current
336344341340315319319333315309317361
Long Term Debt Noncurrent
2,0362,0271,8832,0912,1402,1052,0502,1892,1301,7981,7901,602
Defined Benefit Pension Plan Liabilities Noncurren…
137141149143145143158161160163172147
Other Postretirement Defined Benefit Plan Liabilit…
293129303030303030303032
Liabilities Noncurrent
Liabilities Noncurrent
2,5442,5572,4092,6262,6712,6502,6062,7662,6852,3662,3682,144
Operating Lease Liability Noncurrent
9499101948689847678827973
Deferred Income Tax Liabilities Net
151160147164169172175198182185187190
Other Liabilities Noncurrent
9798100104102111110113105108110100
Preferred Stock Value
000000000000
Common Stock Value Outstanding
414141414141414141414141
Stockholders Equity
Additional Paid In Capital Common Stock
1,3191,3101,3001,2911,2841,2771,2691,2601,2561,0831,0771,068
Stockholders Equity
3,3633,3683,3463,2973,2733,0892,9842,9332,7972,6082,7022,597
Retained Earnings Accumulated Deficit
2,7562,7522,6792,6412,5962,5422,4892,4422,3842,3112,2322,197
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
169160161162178171158157153127120119
Liabilities And Stockholders Equity
6,8266,8826,6776,8026,8146,5706,4116,7676,5766,5446,5426,245
Preferred Class A
-----------0
Preferred Class B
-----------0
Preferred Stock Class I
-1010001010001010-
Preferred Stock Class I I
-101000101000100-
Allowance For Doubtful Accounts Receivable Current
141412---171916161717
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
808080808080797979797979
Treasury Stock Common Shares
111010101010999998

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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
20267.26%18.36%18.42%---------
20257.07%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
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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
EPS TTM
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale
Owner: Rajendra, Ajita G
Title: -
Shares: 8,450
Price/Share: $131.34
Value: $1,109,823.00
Shares Owned: 20,225
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Kyle, Richard G
Title: -
Shares: 8,448
Price/Share: $127.35
Value: $1,075,852.80
Shares Owned: 197,361
Relationship: Director
Ownership: Direct
2026-05-08Sale
Owner: Timken, John M Jr
Title: -
Shares: 15,000
Price/Share: $116.51
Value: $1,747,650.00
Shares Owned: 264,744
Relationship: Director
Ownership: Direct
2026-05-08Sale
Owner: Kyle, Richard G
Title: -
Shares: 37,181
Price/Share: $117.34
Value: $4,362,818.54
Shares Owned: 206,455
Relationship: Director
Ownership: Direct
2026-02-24Sale
Owner: Discenza, Michael Anthony
Title: EVP, Chief Financial Officer
Shares: 1,532
Price/Share: $109.59
Value: $167,891.88
Shares Owned: 17,877
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.15%
Inst. Shares: 59,248,129
Shares Outstanding: 69,582,824
2025-12-31
88.13%
Inst. Shares: 61,484,338
Shares Outstanding: 69,766,557
2025-09-30
89.41%
Inst. Shares: 62,273,693
Shares Outstanding: 69,650,093
2025-06-30
84.36%
Inst. Shares: 58,845,771
Shares Outstanding: 69,751,965
2025-03-31
81.41%
Inst. Shares: 57,008,304
Shares Outstanding: 70,024,836

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.

Companies in Ball & Roller Bearings

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Main Street's price.