The Timken Company

The Timken Company

TKR
The Timken CompanyUS flagNew York Stock Exchange
137.06
USD
-0.34
- -
9.52BMarket Cap
The Timken Company
TKR
(New York Stock Exchange)

Recent

price

137.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.01
53.05
34.75
31.96
34.04
33.94
34
38.64
46.43
50.03
46.62
54.46
61.09
66.81
65.14
65.67
67.09
Revenue per Share
2.85
4.66
5.13
2.77
1.89
2.23
1.79
2.62
3.93
4.78
3.78
4.86
5.54
5.52
5.02
4.13
4.43
Basic EPS, GAAP
3.24
2.15
6.46
4.53
3.4
4.49
5.14
3.05
4.31
7.26
7.67
5.1
6.3
7.64
6.78
7.95
7.68
Free Cash Flow per Basic Share
0.53
0.78
0.92
0.92
1
1.03
1.04
1.07
1.11
1.12
1.15
1.21
1.25
1.32
1.37
1.41
1.41
Dividend per Share
16.85
21.12
25.49
27.79
18.46
17.85
17.1
18.8
21.83
25.88
18.32
21.84
26.8
31.84
36.03
38.98
40.09
Book Value per Share
16.45
15.13
17.41
22.06
12.06
8.81
8.69
6.98
-0.66
2.67
5.79
9.04
6.65
4.22
8.47
12.28
11.71
Tangible Book Value per Share
97
97
97
95
90
85
79
78
77
76
75
76
74
71
70
70
70
Basic Weighted Avg Shares
4,056
5,170
3,360
3,035
3,076
2,872
2,670
3,004
3,581
3,790
3,513
4,133
4,497
4,769
4,573
4,582
4,673
Sales/Revenue/Turnover
11.29
14.38
14.09
10.36
10.46
8.42
9.97
10.11
12.83
13.81
13.55
12.63
14.48
14.73
13.35
12.35
12.48
Operating Margin (%)
190
192
150
142
137
131
132
138
146
161
167
168
164
201
222
230
234
Depreciation Expense
275
454
496
263
171
189
141
203
303
362
284
369
407
394
353
288
308
Net Income, GAAP
33.54
34.47
35.98
39.5
26.81
12.08
30.01
22.16
25.14
20.68
26.22
19.95
24.31
23.09
24.06
23.73
24.69
Effective Tax Rate (%)
6.78
8.79
14.75
8.65
5.55
6.57
5.27
6.77
8.46
9.55
8.1
8.93
9.06
8.26
7.71
6.29
6.6
Profit Margin (%)
1,688
1,473
1,494
957
948
701
759
828
1,052
1,138
1,152
1,317
1,492
1,164
1,696
1,679
1,798
Working Capital
482
479
455
176
522
579
635
854
1,639
1,719
1,509
1,489
1,979
1,869
2,134
1,984
2,127
LT Debt
1,942
2,042
2,247
2,649
1,589
1,345
1,311
1,475
1,643
1,955
2,225
2,378
2,353
2,702
2,984
3,346
3,368
Total Equity
13.35
19.37
11.36
6.4
8.75
10.17
9.4
10.76
11.96
11.67
9.13
10.61
11.69
11.16
8.9
8.12
7.98
Return on Invested Capital (%)
14.57
20.07
18.58
9.15
7.13
9.78
7.77
10.4
11.52
11.13
9.33
12.56
12.25
10.34
8.71
7.01
7.21
Return on Capital (%)
18.14
24.66
21.91
10.29
7.93
11.86
9.87
14.51
19.26
19.87
17.03
24.3
22.45
18.56
14.69
10.99
11.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
54
72
77
LT Borrowings
2,091
1,883
2,027
LT Finance Leases
94
101
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
69
Market Capitalization
5,253
5,869
7,005

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,732
2,601
2,755
Cash, Cash Equivalents & STI
449
364
345
Accounts Receivable, Net
756
689
809
Inventories
1,226
1,243
1,274
Total Current Liabilities
879
922
957
Payables & Accruals
564
591
640
ST Debt
54
72
77
Deferred Revenue
85
74
69

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.74%
8.64%
12.12%
Free Cash Flow
8.38%
1.62%
16.52%
Net Income, GAAP
7.43%
1.63%
-18.23%
Sales/Revenue/Turnover
5.18%
5.72%
0.19%
Total Cash Common Dividend
1.28%
2.49%
2.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,190
1,182
1,127
1,074
4,573
2025
1,140
1,173
1,157
1,111
4,582
2026
1,231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.37
1.17
1.02
5.02
2025
1.12
1.13
0.99
0.89
4.13
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.34
0.34
0.34
1.37
2025
0.36
0.35
0.35
0.35
1.41
2026
0.36
- -
- -
- -
- -
Business
The Timken Company (NYSE: TKR), founded in 1899 and headquartered in North Canton, Ohio, engineers, manufactures and markets a comprehensive portfolio of engineered bearings and industrial motion products worldwide. The company operates in two primary segments, Engineered Bearings and Industrial Motion, serving diverse end-markets including railroading, food and beverage, energy generation and harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense, commercial vehicles, automation, renewable energy and medical robotics across approximately 45 countries. Its core offerings encompass tapered roller bearings, ball bearings, spherical roller bearings and related precision-engineered bearings; gear drives including Philadelphia Gear and Cone Drive brands; automated lubrication systems such as Groeneveld and BEKA; belts, chain and couplings under brands like Diamond, Lovejoy and Nadella; linear motion products including Rollon and Nadella; industrial clutches and brakes; filtration systems via Des-Case; sealing products; and a spectrum of powertrain rebuild, repair and industrial drivetrain services. The company's strong brands also include Timken, GGB, Drives, CGI and Lagersmit, with products designed for high reliability, efficiency and performance in demanding applications. In recent developments, Timken completed the acquisition of CGI Inc. in September 2024, adding precision drive systems for automation and medical robotics with approximately $45 million in annual sales; acquired Des-Case, Rosa Sistemi, Lagersmit, American Roller Bearing, Engineered Solutions Group (iMECH) and Nadella in 2023 to bolster industrial motion, linear motion, filtration, seals and engineered bearings capabilities; and on December 1, 2025, Timken India Limited finalized its acquisition of Timken GGB Technology Private Limited shares from Timken Europe and the parent company to enhance product portfolio rationalization and operational efficiency in self-lubricating bearings and seals. These strategic moves support ongoing global expansion, cost-reduction initiatives targeting $75 million in 2025, and an "80/20 mindset" focusing on high-margin verticals amid resilient financial performance, including 2.7% sales growth to $1.16 billion in Q3 2025 driven by pricing, currency benefits and acquisitions.

Company News

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