Skip to main content
logo
The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
125.10
+0.58 (0.47%)
Aug 21, 2026, 4:00 PM EDT - Market closed

The Timken Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,2611,2311,1111,1571,1731,1401,0741,1271,1821,1901,0911,1431,2721,2631,0821,1361,1541,1251,0071,037
Revenue Growth
7.46%7.98%3.48%2.69%-0.75%-4.20%-1.61%-1.39%-7.07%-5.74%0.85%0.55%10.28%12.29%7.42%9.55%8.54%9.67%12.96%15.95%
Gross Profit
399.4395.3328.3350.8362.4358.7326.1345.3375.2400.1305.1363.2408.9417.9303.2334.2352.4338.9234.2270.9
Operating Income
172.1172.8119.6142.9151.6153.7118.3135171.1188.495.6165.2206.7217.7141.7165178175.2100.6130.7
Net Income
28.998.262.369.378.578.371.281.896.2103.558.787.9125.2122.397.287105118.262.988.1
Earnings Per Share
0.411.400.890.991.121.111.011.161.361.460.831.231.731.671.321.181.421.560.821.14
EPS Growth
-63.39%26.13%-11.82%-14.66%-17.65%-23.97%21.74%-5.69%-21.39%-12.57%-37.22%4.24%21.83%7.05%61.73%3.51%4.41%6.12%19.42%-1.72%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Engineered Bearings
807806.2714.2765.8777.4760.7707.7740.7783.4802.5724.2775.6857.2900.7742.2779.7798.3772.4
Industrial Motion
453.9425.1396.8391.3396379.6365.9386.1398.9387.8367367.1415.1362.1339.8356.7355.4352.2
Revenue (Total)
1,2611,2311,1111,1571,1731,1401,0741,1271,1821,1901,0911,1431,2721,2631,0821,1361,1541,125

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
399.1344.7385.5449.1419.3376.1389.1412.7469.9421.9450.5367.9344.3330.5370.8300.9305.3424.5314261.8
Total Debt
2,2042,2032,0562,2402,3162,2482,1792,3442,2822,5082,5012,2972,1952,1202,0531,8721,9111,8901,5691,550
Net Cash (Debt)
-1,805-1,859-1,670-1,791-1,897-1,872-1,790-1,931-1,812-2,086-2,050-1,929-1,850-1,790-1,682-1,572-1,606-1,466-1,255-1,288
Net Cash Growth
--------------------
Net Cash Per Share
-25.75-26.47-23.79-25.54-27.07-26.55-25.34-27.33-25.57-29.43-28.90-26.96-25.52-24.40-22.86-21.27-21.64-19.40-16.38-16.73

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
107.139.3183.3201.1111.358.6178.6123.2124.649.3128.3194.314478.6241.5145.278.3-1.2102.7105.8
Capital Expenditures
-26.6-38.8-42.6-37.3-33.1-35.2-53.6-35-37.3-44.1-52.9-43.6-49.6-41.7-55.9-47.3-40.9-34.3-44.7-43.1
Free Cash Flow
80.50.5140.7163.878.223.412588.287.35.275.4150.794.436.9185.697.937.4-35.55862.7
Free Cash Flow Growth
2.94%-97.86%12.56%85.71%-10.42%350.00%65.78%-41.47%-7.52%-85.91%-59.38%53.93%152.41%-220.00%56.14%-67.76%--31.36%-49.60%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
31.68%32.10%29.55%30.32%30.89%31.46%30.37%30.64%31.74%33.61%27.96%31.78%32.14%33.09%28.02%29.41%30.55%30.14%23.25%26.12%
Operating Margin
13.65%14.03%10.76%12.35%12.92%13.48%11.02%11.98%14.47%15.83%8.76%14.46%16.25%17.24%13.10%14.52%15.43%15.58%9.99%12.60%
Pretax Margin
4.59%11.61%6.64%9.29%9.92%10.37%8.46%9.96%11.66%12.88%5.64%10.87%13.88%13.32%11.47%10.30%12.97%14.24%8.61%10.80%
Profit Margin
2.29%7.98%5.61%5.99%6.69%6.87%6.63%7.26%8.14%8.70%5.38%7.69%9.84%9.69%8.98%7.66%9.10%10.51%6.24%8.49%
FCF Margin
6.38%0.04%12.66%14.16%6.66%2.05%11.64%7.83%7.38%0.44%6.91%13.19%7.42%2.92%17.15%8.62%3.24%-3.16%5.76%6.04%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.3600.3500.3500.3500.3500.3400.3400.3400.3400.3300.3300.3300.3300.3100.3100.3100.3100.3000.3000.300
Dividend Per Share Growth
2.86%2.94%2.94%2.94%2.94%3.03%3.03%3.03%3.03%6.45%6.45%6.45%6.45%3.33%3.33%3.33%3.33%3.45%3.45%7.14%
Dividend Yield
0.97%1.40%1.67%1.86%1.92%1.94%1.94%1.64%1.72%1.57%1.69%1.83%1.45%1.61%1.85%2.21%2.44%2.13%1.86%1.96%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
39.0422.7620.3217.6116.3815.4014.1917.3816.2916.4014.3512.0715.3514.4212.6211.6210.5112.1414.2413.89
Forward PE
23.3716.9914.6313.5013.1412.7611.6512.7712.5014.4511.9810.1912.1211.7610.929.919.6911.3712.9312.01
P/FCF Ratio
26.2018.3114.4313.4116.1215.5716.3723.0817.7118.9015.8211.1715.9816.5918.0127.4832.08-21.9918.79
PS Ratio
2.121.501.281.151.121.121.091.291.231.311.191.101.391.281.140.980.911.071.271.24