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.

Price · TKR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.58B	$4.57B	$4.77B	$4.50B	$4.13B	$3.51B
Cost of Revenue	$3.19B	$3.13B	$3.26B	$3.21B	$3.03B	$2.50B
Gross Profit	$1.39B	$1.44B	$1.51B	$1.29B	$1.10B	$1.01B
R&D	-	-	-	-	-	-
SG&A	$748.30M	$752.00M	$740.80M	$637.10M	$580.50M	$533.80M
Total Operating Expenses	-	-	-	-	-	-
D&A	$230.10M	$221.80M	$201.30M	$164.00M	$167.80M	$167.10M
Operating Income	$540.60M	$611.10M	$657.10M	$606.90M	$513.10M	$454.90M
Interest Expense	$110.30M	$125.10M	$110.70M	$74.60M	$58.80M	$67.60M
Income Tax	$98.70M	$118.90M	$122.50M	$133.90M	$95.10M	$103.90M
Net Income	$288.40M	$352.70M	$394.10M	$407.40M	$369.10M	$284.50M
EPS - Basic	$4.13	$5.02	$5.52	$5.54	$4.86	$3.78
EPS - Diluted	$4.11	$4.99	$5.47	$5.48	$4.79	$3.72

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$364.40M	$373.20M	$418.90M	$331.60M	$257.10M	$320.30M
Accounts Receivable	$689.40M	$664.60M	$671.70M	$699.60M	$626.40M	$581.10M
Inventory	$1.24B	$1.20B	$1.23B	$1.19B	$1.04B	$841.30M
Accounts Payable	$353.20M	$321.70M	$367.20M	$403.90M	$430.00M	$351.40M
Current Assets	$2.60B	$2.52B	$2.63B	$2.50B	$2.21B	$2.00B
Total Assets	$6.68B	$6.41B	$6.54B	$5.77B	$5.17B	$5.04B
Current Liabilities	$922.10M	$820.50M	$1.47B	$1.01B	$896.60M	$848.00M
Long-term Debt	$1.88B	$2.05B	$1.79B	$1.91B	-	$1.43B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.18B	$2.83B	$2.58B	$2.27B	$2.29B	$2.15B
Retained Earnings	$2.68B	$2.49B	$2.23B	$1.93B	$1.62B	$1.34B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$554.30M	$475.70M	$545.20M	$463.80M	$387.30M	$577.60M
Investing Cash Flow	($148.30M)	($304.60M)	($806.50M)	($573.30M)	($173.80M)	($153.50M)
Financing Cash Flow	($437.10M)	($194.80M)	$347.10M	$206.80M	($269.30M)	($331.10M)
CapEx	$148.20M	$170.00M	$187.80M	$178.40M	$148.30M	$121.60M
Free Cash Flow	$406.10M	$305.70M	$357.40M	$285.40M	$239.00M	$456.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	30.4%	31.5%	31.6%	28.6%	26.7%	28.7%
Operating margin	11.8%	13.4%	13.8%	13.5%	12.4%	12.9%
EBITDA margin	16.8%	18.2%	18.0%	17.1%	16.5%	17.7%
Net margin	6.3%	7.7%	8.3%	9.1%	8.9%	8.1%
Free cash flow margin	8.9%	6.7%	7.5%	6.3%	5.8%	13.0%
FCF / Net income	1.41	0.87	0.91	0.70	0.65	1.60
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	16.3%	16.4%	15.5%	14.2%	14.0%	15.2%
Effective tax rate	25.5%	25.2%	23.7%	24.7%	20.5%	26.8%
Return on assets	4.3%	5.5%	6.0%	7.1%	7.1%	5.6%
Return on equity	9.1%	12.5%	15.3%	18.0%	16.1%	13.2%
Return on invested capital	7.9%	9.4%	11.5%	10.9%	-	9.3%
Liquidity
Current ratio	2.82	3.07	1.79	2.47	2.47	2.36
Quick ratio	1.47	1.61	0.96	1.30	1.31	1.37
Cash ratio	0.40	0.45	0.28	0.33	0.29	0.38
Leverage
Debt / Equity	0.59	0.73	0.69	0.84	-	0.67
Debt / Assets	0.28	0.32	0.27	0.33	-	0.28
Debt / EBITDA	2.44	2.46	2.09	2.48	-	2.31
Interest coverage	4.9x	4.9x	5.9x	8.1x	8.7x	6.7x
Equity multiplier	2.10	2.27	2.53	2.54	2.25	2.34
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.69	0.71	0.73	0.78	0.80	0.70
Inventory turnover	2.56	2.62	2.65	2.69	2.91	2.98
Days sales outstanding	55d	53d	51d	57d	55d	60d
Days inventory outstanding	142d	139d	138d	136d	126d	123d
Days payable outstanding	40d	37d	41d	46d	52d	51d
Cash conversion cycle	157d	155d	148d	146d	129d	132d
Valuation
P / E	20.5x	14.3x	14.7x	12.9x	14.5x	20.8x
P / B	1.9x	1.8x	2.2x	2.3x	2.3x	2.7x
P / S	1.3x	1.1x	1.2x	1.2x	1.3x	1.7x
EV / EBITDA	9.6x	8.1x	8.3x	8.9x	7.5x	11.3x
Growth
Revenue growth (YoY)	0.2%	-4.1%	6.1%	8.8%	17.6%	-7.3%
Revenue CAGR (3y)	0.6%	3.4%	10.7%	5.9%	15.7%	-
Revenue CAGR (5y)	5.5%	3.8%	12.3%	-	-	-
Gross profit growth (YoY)	-3.3%	-4.5%	17.2%	16.8%	9.2%	-11.6%
Operating income growth (YoY)	-11.5%	-7.0%	8.3%	18.3%	12.8%	-11.9%
Net income growth (YoY)	-18.2%	-10.5%	-3.3%	10.4%	29.7%	-21.4%
EPS growth (YoY)	-17.6%	-8.8%	-0.2%	14.4%	28.8%	-21.0%
EPS CAGR (3y)	-9.1%	1.4%	13.7%	5.2%	7.5%	13.0%
EPS CAGR (5y)	2.0%	1.2%	7.2%	16.3%	20.1%	-
FCF growth (YoY)	32.8%	-14.5%	25.2%	19.4%	-47.6%	11.4%
FCF CAGR (5y)	-2.3%	-5.7%	10.2%	16.7%	-2.0%	11.1%
Book value growth (YoY)	12.7%	9.5%	13.8%	-1.2%	6.6%	15.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.58B total

Engineered Bearings$3.02B · 65.9%

Industrial Motion$1.56B · 34.1%

Geographic

$3.02B total

US$1.25B · 41.3%

Asia Pacific$814.50M · 27.0%

EMEA$587.20M · 19.5%

Canada Mexicoand South America$370.60M · 12.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

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