TKR · Timken Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | - | $1.16B | $1.17B | $1.14B | - | $1.13B | $1.18B | $1.19B | - |
| Cost of Revenue | $837.30M | - | $808.10M | $813.10M | $781.60M | - | $782.40M | $808.70M | $792.70M | - |
| Gross Profit | $394.00M | - | $349.00M | $360.30M | $358.70M | - | $344.40M | $373.60M | $397.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $201.20M | - | $186.40M | $189.70M | $184.80M | - | $189.70M | $184.10M | $190.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $58.90M | - | $58.60M | $57.20M | $55.10M | - | $56.10M | $54.20M | $55.30M | - |
| Operating Income | $168.60M | - | $139.40M | $147.80M | $144.00M | - | $146.30M | $167.20M | $184.60M | - |
| Interest Expense | $24.30M | - | $27.30M | $29.80M | $32.20M | - | $30.30M | $34.60M | $32.20M | - |
| Income Tax | $37.00M | - | $33.20M | $30.70M | $26.90M | - | $24.60M | $35.90M | $42.70M | - |
| Net Income | $98.20M | - | $69.30M | $78.50M | $78.30M | - | $81.80M | $96.20M | $103.50M | - |
| EPS - Basic | $1.41 | - | $0.99 | $1.13 | $1.12 | - | $1.17 | $1.37 | $1.47 | - |
| EPS - Diluted | $1.40 | - | $0.99 | $1.12 | $1.11 | - | $1.16 | $1.36 | $1.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344.70M | $364.40M | $449.10M | $419.30M | $376.10M | $373.20M | $412.70M | $469.90M | $421.90M | $418.90M |
| Accounts Receivable | $808.90M | $689.40M | $755.90M | $785.60M | $744.60M | $664.60M | $762.00M | $789.80M | $770.40M | $671.70M |
| Inventory | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | $1.23B |
| Accounts Payable | $380.30M | $353.20M | $345.30M | $347.00M | $338.50M | $321.70M | $344.60M | $369.60M | $373.00M | $367.20M |
| Current Assets | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | $2.63B |
| Total Assets | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | $6.54B |
| Current Liabilities | $956.90M | $922.10M | $879.20M | $869.70M | $831.70M | $820.50M | $910.30M | $940.70M | $1.44B | $1.47B |
| Long-term Debt | $2.03B | $1.88B | $2.09B | $2.14B | $2.11B | $2.05B | $2.19B | $2.13B | $1.80B | $1.79B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | $2.58B |
| Retained Earnings | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | $2.23B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.30M | - | - | - | $58.60M | - | - | - | $49.30M | - |
| Investing Cash Flow | ($157.00M) | - | - | - | ($32.50M) | - | - | - | ($24.50M) | - |
| Financing Cash Flow | $102.10M | - | - | - | ($30.60M) | - | - | - | ($15.00M) | - |
| CapEx | $38.80M | - | - | - | $35.20M | - | - | - | $44.10M | - |
| Free Cash Flow | $500.0K | - | - | - | $23.40M | - | - | - | $5.20M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.0% | - | 30.2% | 30.7% | 31.5% | - | 30.6% | 31.6% | 33.4% | - |
| Operating margin | 13.7% | - | 12.0% | 12.6% | 12.6% | - | 13.0% | 14.1% | 15.5% | - |
| EBITDA margin | 18.5% | - | 17.1% | 17.5% | 17.5% | - | 18.0% | 18.7% | 20.2% | - |
| Net margin | 8.0% | - | 6.0% | 6.7% | 6.9% | - | 7.3% | 8.1% | 8.7% | - |
| Free cash flow margin | 0.0% | - | - | - | 2.1% | - | - | - | 0.4% | - |
| FCF / Net income | 0.01 | - | - | - | 0.30 | - | - | - | 0.05 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.3% | - | 16.1% | 16.2% | 16.2% | - | 16.8% | 15.6% | 16.0% | - |
| Effective tax rate | 27.4% | - | 32.4% | 28.1% | 25.6% | - | 23.1% | 27.2% | 29.2% | - |
| Return on assets | 1.4% | - | 1.0% | 1.2% | 1.2% | - | 1.2% | 1.5% | 1.6% | - |
| Return on equity | 3.1% | - | 2.2% | 2.5% | 2.7% | - | 2.8% | 3.4% | 4.0% | - |
| Return on invested capital | 2.3% | - | 1.8% | 2.0% | 2.1% | - | 2.2% | 2.5% | 3.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.88 | 2.82 | 3.11 | 3.13 | 3.15 | 3.07 | 3.00 | 2.95 | 1.87 | 1.79 |
| Quick ratio | 1.55 | 1.47 | 1.71 | 1.72 | 1.71 | 1.61 | 1.62 | 1.64 | 1.02 | 0.96 |
| Cash ratio | 0.36 | 0.40 | 0.51 | 0.48 | 0.45 | 0.45 | 0.45 | 0.50 | 0.29 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | 0.63 | 0.59 | 0.67 | 0.69 | 0.72 | 0.73 | 0.75 | 0.76 | 0.69 | 0.69 |
| Debt / Assets | 0.29 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.27 |
| Debt / EBITDA | 8.91 | - | 10.56 | 10.44 | 10.57 | - | 10.82 | 9.62 | 7.49 | - |
| Interest coverage | 6.9x | - | 5.1x | 5.0x | 4.5x | - | 4.8x | 4.8x | 5.7x | - |
| Equity multiplier | 2.15 | 2.10 | 2.17 | 2.20 | 2.25 | 2.27 | 2.31 | 2.35 | 2.51 | 2.53 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.17 | 0.17 | 0.17 | - | 0.17 | 0.18 | 0.18 | - |
| Inventory turnover | 0.66 | - | 0.66 | 0.67 | 0.65 | - | 0.62 | 0.66 | 0.64 | - |
| Days sales outstanding | 240d | - | 238d | 244d | 238d | - | 247d | 244d | 236d | - |
| Days inventory outstanding | 555d | - | 554d | 549d | 559d | - | 586d | 557d | 567d | - |
| Days payable outstanding | 166d | - | 156d | 156d | 158d | - | 161d | 167d | 172d | - |
| Cash conversion cycle | 629d | - | 636d | 637d | 639d | - | 672d | 634d | 631d | - |
| Valuation | ||||||||||
| P / E | 71.8x | - | 75.9x | 64.8x | 64.7x | - | 72.7x | 58.9x | 59.9x | - |
| P / B | 2.2x | - | 1.7x | 1.6x | 1.7x | - | 2.0x | 2.0x | 2.4x | - |
| P / S | 5.7x | - | 4.6x | 4.3x | 4.4x | - | 5.3x | 4.8x | 5.2x | - |
| EV / EBITDA | 38.4x | - | 34.9x | 33.2x | 34.1x | - | 38.2x | 33.1x | 31.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.0% | - | 2.7% | -0.8% | -4.2% | - | -1.4% | -7.1% | -5.7% | - |
| Revenue CAGR (3y) | -0.8% | - | 0.6% | 0.6% | 0.5% | - | 2.8% | 3.6% | 5.1% | - |
| Revenue CAGR (5y) | 3.7% | - | 5.3% | 7.9% | 4.3% | - | 4.3% | 3.4% | 4.0% | - |
| Gross profit growth (YoY) | 9.8% | - | 1.3% | -3.6% | -9.8% | - | -3.1% | -7.8% | -4.6% | - |
| Operating income growth (YoY) | 17.1% | - | -4.7% | -11.6% | -22.0% | - | -2.2% | -16.7% | -1.6% | - |
| Net income growth (YoY) | 25.4% | - | -15.3% | -18.4% | -24.3% | - | -6.9% | -23.2% | -15.4% | - |
| EPS growth (YoY) | 26.1% | - | -14.7% | -17.6% | -24.0% | - | -5.7% | -21.4% | -12.6% | - |
| EPS CAGR (3y) | -5.7% | - | -5.7% | -7.6% | -10.7% | - | 0.6% | 0.0% | -0.2% | - |
| EPS CAGR (5y) | -1.0% | - | -3.1% | 6.4% | 0.9% | - | 6.7% | 2.5% | 4.2% | - |
| FCF growth (YoY) | -97.9% | - | - | - | 350.0% | - | - | - | -85.9% | - |
| FCF CAGR (5y) | -26.3% | - | - | - | -0.8% | - | - | - | -32.1% | - |
| Book value growth (YoY) | 9.9% | 12.7% | 6.9% | 10.7% | 11.9% | 9.5% | 18.4% | 10.5% | 11.1% | 13.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.58B totalEngineered Bearings$3.02B · 65.9%
Industrial Motion$1.56B · 34.1%
Geographic
$3.02B totalUS$1.25B · 41.3%
Asia Pacific$814.50M · 27.0%
EMEA$587.20M · 19.5%
Canada Mexicoand South America$370.60M · 12.3%
Peer comparison
Same SIC group: Ball & Roller Bearings
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| RBC | $1.87B | 15.4% | 8.6% |
Comparing TIMKEN CO against the 1 most active filer in the same SIC group.
Dividends
$1.41/share trailing 12 months · +2.9% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.3600 |
| Feb 24, 2026 | $0.3500 |
| Nov 25, 2025 | $0.3500 |
| Aug 19, 2025 | $0.3500 |
| May 13, 2025 | $0.3500 |
| Feb 25, 2025 | $0.3400 |
| Nov 19, 2024 | $0.3400 |
| Aug 20, 2024 | $0.3400 |
| May 13, 2024 | $0.3400 |
| Feb 16, 2024 | $0.3300 |
| Nov 13, 2023 | $0.3300 |
| Aug 14, 2023 | $0.3300 |
| May 15, 2023 | $0.3300 |
| Feb 17, 2023 | $0.3100 |
| Nov 18, 2022 | $0.3100 |
| Aug 12, 2022 | $0.3100 |
| May 13, 2022 | $0.3100 |
| Feb 18, 2022 | $0.3000 |
| Nov 19, 2021 | $0.3000 |
| Aug 19, 2021 | $0.3000 |
| May 20, 2021 | $0.3000 |
| Feb 19, 2021 | $0.2900 |
| Nov 23, 2020 | $0.2900 |
| Aug 20, 2020 | $0.2800 |