The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
110.50
+1.31 (1.20%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 4,815 | 4,582 | 4,573 | 4,769 | 4,497 | 4,133 |
Revenue Growth | 5.95% | 0.19% | -4.11% | 6.06% | 8.80% | 17.64% |
Gross Profit Gross Profit Growth | 1,528 | 1,393 | 1,446 | 1,524 | 1,343 | 1,156 |
Operating Income Operating Income Growth | 648.1 | 560.9 | 612.5 | 713.8 | 674.2 | 546.8 |
Net Income Net Income Growth | 283.2 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 |
Earnings Per Share EPS Growth | 4.04 | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 |
EPS Growth | -4.48% | -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 | Sep '26 Sep 30, 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 | 3,099 | 3,018 | 3,034 | 3,258 | 3,093 | 2,815 |
Industrial Motion Industrial Motion Growth | 1,716 | 1,564 | 1,539 | 1,511 | 1,404 | 1,318 |
Revenue (Total) Revenue (Total) Growth | 4,815 | 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 | Sep '26 Sep 30, 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 | 410.2 | 385.5 | 389.1 | 450.5 | 370.8 | 314 |
Total Debt Total Debt Growth | 2,063 | 2,056 | 2,179 | 2,501 | 2,053 | 1,569 |
Net Cash (Debt) Net Cash Growth | -1,652 | -1,670 | -1,790 | -2,050 | -1,682 | -1,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.58 | -23.78 | -25.29 | -28.44 | -22.63 | -16.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 585.8 | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 |
Capital Expenditures CapEx Growth | -142.7 | -148.2 | -170 | -187.8 | -178.4 | -148.3 |
Free Cash Flow Free Cash Flow Growth | 443.1 | 406.1 | 305.7 | 357.4 | 285.4 | 239 |
Free Cash Flow Growth | 13.50% | 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 | Sep '26 Sep 30, 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 | 31.73% | 30.41% | 31.63% | 31.95% | 29.87% | 27.96% |
Operating Margin | 13.46% | 12.24% | 13.39% | 14.97% | 14.99% | 13.23% |
Pretax Margin | 8.62% | 9.08% | 10.81% | 11.12% | 12.25% | 11.53% |
Profit Margin | 5.88% | 6.29% | 7.71% | 8.26% | 9.06% | 8.93% |
FCF Margin | 9.20% | 8.86% | 6.69% | 7.49% | 6.35% | 5.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 1.440 | 1.390 | 1.350 | 1.300 | 1.230 | 1.190 |
Dividend Per Share Growth | 2.90% | 2.96% | 3.85% | 5.69% | 3.36% | 5.31% |
Dividend Yield | 1.30% | 1.65% | 1.89% | 1.61% | 1.74% | 1.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 27.35 | 20.32 | 14.19 | 14.35 | 12.62 | 14.24 |
Forward PE | 15.53 | 14.63 | 11.65 | 11.98 | 10.92 | 12.93 |
P/FCF Ratio | 17.21 | 14.43 | 16.37 | 15.82 | 18.01 | 21.99 |
PS Ratio | 1.58 | 1.28 | 1.09 | 1.19 | 1.14 | 1.27 |