TMST · Timkensteel Corp - 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 | $308.30M | - | $305.90M | $304.60M | $280.50M | - | $227.20M | $294.70M | $321.60M | - |
| Cost of Revenue | $283.20M | - | $270.90M | $272.40M | $258.60M | - | $215.10M | $270.60M | $271.00M | - |
| Gross Profit | $25.10M | - | $35.00M | $32.20M | $21.90M | - | $12.10M | $24.10M | $50.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $22.20M | - | $24.50M | $22.90M | $24.30M | - | $22.50M | $20.70M | $24.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $13.70M | - | - | - | $13.70M | - | - | - | $13.40M | - |
| Operating Income | $8.00M | - | $10.90M | $8.60M | $2.90M | - | ($7.10M) | $6.10M | $30.00M | - |
| Interest Expense | - | - | - | - | $500.0K | - | - | $700.0K | $600.0K | - |
| Income Tax | $2.60M | - | $2.80M | $4.90M | $1.60M | - | ($1.20M) | $1.50M | $6.00M | - |
| Net Income | $5.40M | - | $8.10M | $3.70M | $1.30M | - | ($5.90M) | $4.60M | $24.00M | - |
| EPS - Basic | $0.13 | - | $0.19 | $0.09 | $0.03 | - | ($0.13) | $0.10 | $0.55 | - |
| EPS - Diluted | $0.13 | - | $0.19 | $0.09 | $0.03 | - | ($0.13) | $0.10 | $0.52 | - |
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 | $104.00M | $156.70M | $191.50M | $190.80M | $180.30M | $240.70M | $254.60M | $272.80M | $278.10M | $280.60M |
| Accounts Receivable | $147.40M | $126.00M | $129.30M | $129.60M | $125.70M | $90.80M | $105.10M | $107.00M | $120.00M | $113.20M |
| Inventory | $279.60M | $243.20M | $237.50M | $223.40M | $230.60M | $219.80M | $218.00M | $203.90M | $237.50M | $228.00M |
| Accounts Payable | $175.30M | $151.10M | $155.20M | $143.70M | $143.30M | $119.20M | $113.30M | $114.20M | $145.40M | $133.30M |
| Current Assets | $552.10M | $553.20M | $579.60M | $560.50M | $568.40M | $587.30M | $602.00M | $606.80M | $647.70M | $656.80M |
| Total Assets | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | $1.18B |
| Current Liabilities | $319.00M | $314.90M | $305.40M | $276.20M | $280.10M | $281.50M | $228.20M | $195.30M | $239.10M | $248.40M |
| Long-term Debt | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $455.20M | $454.20M | $452.70M | $422.00M | $415.40M | $426.20M | $420.70M | $384.10M | $426.50M | $443.70M |
| Stockholders' Equity | $683.00M | $686.00M | $697.70M | $690.00M | $686.10M | $690.50M | $712.70M | $736.30M | $739.30M | $731.60M |
| Retained Earnings | ($48.20M) | ($53.60M) | ($39.30M) | ($47.40M) | ($51.10M) | ($52.40M) | ($31.00M) | ($25.10M) | ($29.70M) | ($53.70M) |
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 | ($26.90M) | - | - | - | ($38.90M) | - | - | - | $33.40M | - |
| Investing Cash Flow | ($18.80M) | - | - | - | ($12.90M) | - | - | - | ($17.40M) | - |
| Financing Cash Flow | ($7.00M) | - | - | - | ($8.20M) | - | - | - | ($18.70M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
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 | 8.1% | - | 11.4% | 10.6% | 7.8% | - | 5.3% | 8.2% | 15.7% | - |
| Operating margin | 2.6% | - | 3.6% | 2.8% | 1.0% | - | -3.1% | 2.1% | 9.3% | - |
| EBITDA margin | 7.0% | - | - | - | 5.9% | - | - | - | 13.5% | - |
| Net margin | 1.8% | - | 2.6% | 1.2% | 0.5% | - | -2.6% | 1.6% | 7.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.2% | - | 8.0% | 7.5% | 8.7% | - | 9.9% | 7.0% | 7.5% | - |
| Effective tax rate | 32.5% | - | 25.7% | 57.0% | 55.2% | - | - | 24.6% | 20.0% | - |
| Return on assets | 0.5% | - | 0.7% | 0.3% | 0.1% | - | -0.5% | 0.4% | 2.1% | - |
| Return on equity | 0.8% | - | 1.2% | 0.5% | 0.2% | - | -0.8% | 0.6% | 3.2% | - |
| Return on invested capital | - | - | 1.2% | 0.6% | 0.2% | - | -0.8% | 0.6% | 3.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.73 | 1.76 | 1.90 | 2.03 | 2.03 | 2.09 | 2.64 | 3.11 | 2.71 | 2.64 |
| Quick ratio | 0.85 | 0.98 | 1.12 | 1.22 | 1.21 | 1.31 | 1.68 | 2.06 | 1.72 | 1.73 |
| Cash ratio | 0.33 | 0.50 | 0.63 | 0.69 | 0.64 | 0.86 | 1.12 | 1.40 | 1.16 | 1.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | 0.00 | - | - | - | 0.00 | - |
| Interest coverage | - | - | - | - | 5.8x | - | - | 8.7x | 50.0x | - |
| Equity multiplier | 1.67 | 1.66 | 1.65 | 1.61 | 1.61 | 1.62 | 1.59 | 1.52 | 1.58 | 1.61 |
| Liabilities / Assets | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.37 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.27 | 0.27 | 0.25 | - | 0.20 | 0.26 | 0.28 | - |
| Inventory turnover | 1.01 | - | 1.14 | 1.22 | 1.12 | - | 0.99 | 1.33 | 1.14 | - |
| Days sales outstanding | 175d | - | 154d | 155d | 164d | - | 169d | 133d | 136d | - |
| Days inventory outstanding | 360d | - | 320d | 299d | 325d | - | 370d | 275d | 320d | - |
| Days payable outstanding | 226d | - | 209d | 193d | 202d | - | 192d | 154d | 196d | - |
| Cash conversion cycle | 309d | - | 265d | 262d | 287d | - | 347d | 254d | 260d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.9% | - | 34.6% | 3.4% | -12.8% | - | -35.9% | -17.4% | -0.6% | - |
| Revenue CAGR (3y) | -1.6% | - | -1.2% | -9.8% | -7.3% | - | -12.9% | -3.4% | 5.5% | - |
| Revenue CAGR (5y) | 2.4% | - | 8.2% | 14.6% | 1.6% | - | -3.7% | -2.6% | -2.8% | - |
| Gross profit growth (YoY) | 14.6% | - | 189.3% | 33.6% | -56.7% | - | -76.3% | -55.1% | 25.2% | - |
| Operating income growth (YoY) | 175.9% | - | - | 41.0% | -90.3% | - | - | -84.7% | 64.8% | - |
| Net income growth (YoY) | 315.4% | - | - | -19.6% | -94.6% | - | - | -84.1% | 66.7% | - |
| EPS growth (YoY) | 333.3% | - | - | -10.0% | -94.2% | - | - | -83.9% | 73.3% | - |
| EPS CAGR (3y) | -24.3% | - | - | -60.1% | -65.0% | - | - | -53.3% | 37.5% | - |
| EPS CAGR (5y) | -8.3% | - | - | - | - | - | - | - | 42.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.5% | -0.7% | -2.1% | -6.3% | -7.2% | -5.6% | -2.4% | 3.4% | 6.9% | 6.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.16B totalSpecial Bar Quality Bars$702.60M · 60.7%
Manufactured Components$312.20M · 27.0%
Seamless Mechanical Tubing$126.40M · 10.9%
Other Products$17.10M · 1.5%
Geographic
$1.16B totalUS$1.04B · 89.7%
Non Us$118.80M · 10.3%
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Comparing TimkenSteel Corp against the 5 most active filers in the same SIC group.