The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
133.00
-6.92 (-4.95%)
Jul 29, 2026, 1:40 PM EDT - Market open
The Timken Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,673 | 4,582 | 4,573 | 4,769 | 4,497 | 4,133 |
Revenue Growth | 3.31% | 0.19% | -4.11% | 6.06% | 8.80% | 17.64% |
Gross Profit Gross Profit Growth | 1,429 | 1,393 | 1,441 | 1,509 | 1,332 | 1,149 |
Operating Income Operating Income Growth | 565.2 | 540.6 | 611.1 | 657.1 | 606.9 | 513.1 |
Net Income Net Income Growth | 308.3 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 |
Earnings Per Share EPS Growth | 4.40 | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 |
EPS Growth | -5.17% | -17.64% | -8.77% | -0.18% | 14.41% | 28.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineered Bearings Engineered Bearings Growth | 3,064 | 3,018 | 3,034 | 3,258 | 3,093 | 2,815 |
Industrial Motion Industrial Motion Growth | 1,609 | 1,564 | 1,539 | 1,511 | 1,404 | 1,318 |
Revenue (Total) Revenue (Total) Growth | 4,673 | 4,582 | 4,573 | 4,769 | 4,497 | 4,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 345.5 | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 |
Total Debt Total Debt Growth | 2,212 | 2,062 | 2,160 | 3,080 | 2,077 | 1,596 |
Net Cash (Debt) Net Cash Growth | -1,867 | -1,696 | -1,786 | -2,661 | -1,737 | -1,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.61 | -24.15 | -25.25 | -36.91 | -23.37 | -17.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 535 | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 |
Capital Expenditures CapEx Growth | -151.8 | -148.2 | -170 | -187.8 | -178.4 | -148.3 |
Free Cash Flow Free Cash Flow Growth | 383.2 | 406.1 | 305.7 | 357.4 | 285.4 | 239 |
Free Cash Flow Growth | 18.31% | 32.84% | -14.47% | 25.23% | 19.41% | -47.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.57% | 30.41% | 31.50% | 31.64% | 29.62% | 27.81% |
Operating Margin | 12.10% | 11.80% | 13.36% | 13.78% | 13.50% | 12.41% |
Pretax Margin | 9.43% | 9.08% | 10.81% | 11.12% | 12.25% | 11.53% |
Profit Margin | 7.10% | 6.93% | 8.21% | 8.56% | 9.27% | 9.23% |
FCF Margin | 8.20% | 8.86% | 6.68% | 7.49% | 6.35% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.390 | 1.350 | 1.300 | 1.230 | 1.190 |
Dividend Per Share Growth | 2.92% | 2.96% | 3.85% | 5.69% | 3.36% | 5.31% |
Dividend Yield | 1.06% | 1.67% | 1.92% | 1.64% | 1.76% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.92 | 20.47 | 14.30 | 14.65 | 12.90 | 14.47 |
Forward PE | 20.99 | 14.63 | 11.65 | 11.98 | 10.92 | 12.93 |
P/FCF Ratio | 25.37 | 14.41 | 16.34 | 15.73 | 17.97 | 21.85 |
PS Ratio | 2.08 | 1.28 | 1.09 | 1.18 | 1.14 | 1.26 |