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Timken (TKR) Financials

Timken logo
$120.08 +0.13 (+0.11%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$120.06 -0.02 (-0.02%)
As of 05/22/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Timken

Annual Income Statements for Timken

This table shows Timken's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 189 141 203 303 362 285 369 407 394 353 288
Consolidated Net Income / (Loss)		 191 141 202 306 375 292 382 417 408 375 317
Net Income / (Loss) Continuing Operations		 191 141 202 306 375 292 382 417 408 375 317
Total Pre-Tax Income 		218 202 260 408 472 396 477 551 531 494 416
Total Operating Income		 227 244 300 455 516 455 513 607 657 611 541
Total Gross Profit		 820 706 812 1,040 1,142 1,010 1,149 1,332 1,509 1,441 1,393
Total Revenue		 2,872 2,670 3,004 3,581 3,790 3,513 4,133 4,497 4,769 4,573 4,582
Operating Revenue		 2,872 2,670 3,004 3,581 3,790 3,513 4,133 4,497 4,769 4,573 4,582
Total Cost of Revenue		 2,053 1,964 2,192 2,541 2,648 2,503 2,984 3,165 3,260 3,132 3,189
Operating Cost of Revenue		 2,053 1,964 2,192 2,541 2,648 2,503 2,984 3,165 3,260 3,132 3,189
Total Operating Expenses		 592 462 513 586 625 555 636 725 852 830 853
Selling, General & Admin Expense		 458 440 508 581 619 534 581 637 741 752 748
Amortization Expense		 - - - - - - 47 44 66 78 79
Restructuring Charge		 15 22 4.30 4.90 6.80 21 8.90 44 46 13 25
Other Special Charges / (Income)		 - - - - - - - 0.00 - -14 0.00
Total Other Income / (Expense), net		 -9.50 -43 -40 -46 -44 -59 -37 -56 -127 -117 -125
Interest Expense		 33 34 37 52 72 68 59 75 111 125 110
Interest & Investment Income		 2.70 1.90 2.90 2.10 4.90 3.70 2.30 3.80 9.30 15 10
Other Income / (Expense), net		 21 -11 -5.40 3.20 23 5.30 20 15 -25 -6.70 -25
Income Tax Expense		 26 61 58 103 98 104 95 134 123 119 99
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.80 0.30 -1.10 2.70 13 7.90 12 9.60 14 23 29
Basic Earnings per Share		 $2.23 $1.79 $2.62 $3.93 $4.78 $3.78 $4.86 $5.54 $5.52 $5.02 $4.13
Weighted Average Basic Shares Outstanding		 84.63M 78.52M 77.74M 75.77M 75.57M 75.71M 74.93M 72.39M 70.13M 70.00M 69.54M
Diluted Earnings per Share		 $2.21 $1.78 $2.58 $3.86 $4.71 $3.72 $4.79 $5.48 $5.47 $4.99 $4.11
Weighted Average Diluted Shares Outstanding		 84.63M 78.52M 77.74M 75.77M 75.57M 75.71M 74.93M 72.39M 70.13M 70.00M 69.54M
Weighted Average Basic & Diluted Shares Outstanding		 84.63M 78.52M 77.74M 75.77M 75.57M 75.71M 74.93M 72.39M 70.13M 70.00M 69.54M
Cash Dividends to Common per Share		 $1.03 $1.04 $1.07 $1.11 $1.12 $1.13 $1.19 $1.23 $1.30 $1.35 $1.39

Quarterly Income Statements for Timken

This table shows Timken's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 88 59 104 96 82 71 78 79 69 62 98
Consolidated Net Income / (Loss)		 91 62 111 102 88 75 91 86 74 66 106
Net Income / (Loss) Continuing Operations		 91 62 111 102 88 75 91 86 74 66 106
Total Pre-Tax Income 		124 62 153 138 112 91 118 116 108 74 143
Total Operating Income		 150 119 185 167 146 113 144 148 139 109 169
Total Gross Profit		 356 331 398 374 344 325 359 360 349 325 394
Total Revenue		 1,143 1,091 1,190 1,182 1,127 1,074 1,140 1,173 1,157 1,111 1,231
Operating Revenue		 1,143 1,091 1,190 1,182 1,127 1,074 1,140 1,173 1,157 1,111 1,231
Total Cost of Revenue		 787 760 793 809 782 749 782 813 808 786 837
Operating Cost of Revenue		 787 760 793 809 782 749 782 813 808 786 837
Total Operating Expenses		 206 212 213 206 198 212 215 213 210 216 225
Selling, General & Admin Expense		 180 190 191 184 190 188 185 190 186 187 201
Amortization Expense		 18 17 20 19 20 19 19 20 20 20 21
Restructuring Charge		 8.90 5.20 2.30 3.30 2.50 5.30 11 2.90 3.00 8.50 3.60
Total Other Income / (Expense), net		 -25 -58 -31 -29 -34 -22 -26 -31 -32 -36 -26
Interest Expense		 28 31 32 35 31 28 27 30 27 27 24
Interest & Investment Income		 2.60 3.30 2.80 5.10 3.40 3.60 2.30 3.00 2.40 2.60 1.70
Other Income / (Expense), net		 -0.50 -30 -1.90 0.20 -6.30 2.20 -1.50 -4.60 -7.00 -12 -3.10
Income Tax Expense		 33 -0.40 43 36 25 16 27 31 33 7.90 37
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.00 3.20 7.10 5.80 5.80 3.90 13 7.20 5.00 3.60 7.70
Basic Earnings per Share		 $1.24 $0.85 $1.47 $1.37 $1.17 $1.01 $1.12 $1.13 $0.99 $0.89 $1.41
Weighted Average Basic Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Diluted Earnings per Share		 $1.23 $0.84 $1.46 $1.36 $1.16 $1.01 $1.11 $1.12 $0.99 $0.89 $1.40
Weighted Average Diluted Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Weighted Average Basic & Diluted Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Cash Dividends to Common per Share		 $0.33 - $0.33 $0.34 $0.34 - $0.34 $0.35 $0.35 - $0.35

Annual Cash Flow Statements for Timken

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -149 22 -26 7.70 83 105 -63 83 79 -46 -8.20
Net Cash From Operating Activities		 380 404 237 333 550 578 387 464 545 476 554
Net Cash From Continuing Operating Activities		 380 404 237 333 550 578 387 464 545 476 554
Net Income / (Loss) Continuing Operations		 189 141 202 306 375 292 382 417 408 375 317
Consolidated Net Income / (Loss)		 189 141 202 306 375 292 382 417 408 375 317
Depreciation Expense		 131 132 138 146 161 167 168 164 201 222 230
Non-Cash Adjustments To Reconcile Net Income		 73 79 28 15 -28 29 0.20 52 19 -2.50 9.70
Changes in Operating Assets and Liabilities, net		 -12 52 -131 -134 43 89 -162 -169 -83 -119 -2.80
Net Cash From Investing Activities		 -265 -211 -449 -865 -365 -154 -174 -573 -807 -305 -148
Net Cash From Continuing Investing Activities		 -265 -211 -449 -865 -365 -154 -174 -573 -807 -305 -148
Purchase of Property, Plant & Equipment		 -106 -138 -105 -113 -141 -122 -148 -178 -188 -170 -148
Acquisitions		 -213 -73 -347 -765 -227 -24 -7.50 -454 -639 -167 0.00
Purchase of Investments		 -1.80 -2.60 -3.60 -2.70 -4.10 - - - - 15 -4.50
Sale of Property, Plant & Equipment		 9.80 1.50 7.10 1.50 6.30 1.50 0.60 9.60 1.80 18 4.50
Divestitures		 46 0.00 0.00 14 - 0.00 0.00 34 14 0.30 0.00
Other Investing Activities, net		 -0.50 0.20 -0.70 - 0.00 0.00 -0.60 0.70 -0.90 -0.30 -0.10
Net Cash From Financing Activities		 -247 -169 168 553 -101 -331 -269 207 347 -195 -437
Net Cash From Continuing Financing Activities		 -247 -169 168 553 -101 -331 -269 207 347 -195 -437
Repayment of Debt		 -260 -395 -731 -812 -653 -905 -722 -1,184 -1,266 -2,509 -725
Repurchase of Common Equity		 -310 -101 -43 -99 -63 -49 -93 -212 -251 -41 -57
Payment of Dividends		 -87 -82 -83 -87 -85 -104 -93 -92 -95 -97 -113
Issuance of Debt		 394 407 1,004 1,543 688 706 636 1,697 1,669 2,224 466
Other Financing Activities, net		 11 -1.90 22 7.40 12 21 2.20 -2.20 290 228 -8.10
Effect of Exchange Rate Changes		 -17 -2.40 18 -13 -1.40 12 -7.40 -15 -7.20 -22 23

Quarterly Cash Flow Statements for Timken

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 23 44 3.00 49 -58 -40 2.90 44 31 -86 -20
Net Cash From Operating Activities		 194 128 49 125 123 179 59 111 201 183 39
Net Cash From Continuing Operating Activities		 194 128 49 125 123 179 59 111 201 183 39
Net Income / (Loss) Continuing Operations		 91 62 111 102 88 75 91 86 74 66 106
Consolidated Net Income / (Loss)		 91 62 111 102 88 75 91 86 74 66 106
Depreciation Expense		 52 52 55 54 56 56 55 57 59 59 59
Non-Cash Adjustments To Reconcile Net Income		 -21 20 -10 -7.80 -28 30 -34 10 -6.40 40 -20
Changes in Operating Assets and Liabilities, net		 72 -5.80 -106 -24 7.40 18 -54 -42 75 19 -106
Net Cash From Investing Activities		 -187 -207 -25 -35 -191 -55 -33 -29 -46 -41 -157
Net Cash From Continuing Investing Activities		 -187 -207 -25 -35 -191 -55 -33 -29 -46 -41 -157
Purchase of Property, Plant & Equipment		 -44 -53 -44 -37 -35 -54 -35 -33 -37 -43 -39
Acquisitions		 -140 -174 - -0.20 -167 0.30 0.00 - - - -124
Purchase of Investments		 - - - - - - - 3.90 -8.90 -0.30 6.10
Sale of Property, Plant & Equipment		 1.40 0.10 0.00 - 16 0.10 1.90 0.10 0.70 1.80 0.00
Net Cash From Financing Activities		 27 112 -15 -37 -2.20 -141 -31 -54 -122 -230 102
Net Cash From Continuing Financing Activities		 27 112 -15 -37 -2.20 -141 -31 -54 -122 -230 102
Repayment of Debt		 -365 -227 -217 -1,346 -387 -559 -30 -235 -168 -291 -250
Repurchase of Common Equity		 -64 -33 0.00 -30 -1.70 -9.10 -23 -23 - -12 -28
Payment of Dividends		 -24 -23 -25 -24 -25 -24 -25 -24 -39 -24 -25
Issuance of Debt		 476 395 233 1,128 411 451 57 228 85 96 412
Other Financing Activities, net		 2.80 -0.10 -6.90 235 0.10 0.10 -9.20 -0.10 0.50 0.70 -6.30
Effect of Exchange Rate Changes		 -11 12 -6.80 -4.00 12 -23 7.40 16 -3.00 2.10 -4.30

Annual Balance Sheets for Timken

This table presents Timken's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,784 358 512 0.00 4,860 5,042 5,171 5,772 6,542 6,411 6,677
Total Current Assets		 1,206 0.00 0.00 0.00 1,875 2,000 2,214 2,504 2,635 2,517 2,601
Cash & Equivalents		 130 - - - 210 320 257 332 419 373 364
Restricted Cash		 0.20 - - - 6.70 0.80 0.80 9.10 0.40 0.40 1.00
Accounts Receivable		 455 - - - 674 692 731 700 672 665 689
Inventories, net		 543 - - - 842 841 1,043 1,191 1,229 1,196 1,243
Prepaid Expenses		 23 - - - 37 40 32 44 42 40 46
Other Current Assets		 56 - - - 105 106 150 228 273 244 257
Plant, Property, & Equipment, net		 778 0.00 0.00 0.00 0.00 0.00 1,055 1,207 1,312 1,307 1,358
Total Noncurrent Assets		 800 358 512 0.00 2,985 3,041 1,902 2,061 2,595 2,587 2,718
Goodwill		 327 358 512 - 994 1,048 1,023 1,098 1,370 1,383 1,486
Intangible Assets		 271 - - - 759 741 669 765 1,031 1,007 1,002
Noncurrent Deferred & Refundable Income Taxes		 66 - - - 72 77 68 71 44 41 53
Other Noncurrent Operating Assets		 49 - - - 1,121 1,175 143 126 150 156 177
Total Liabilities & Shareholders' Equity		 2,784 1,311 1,475 1,643 4,860 5,042 5,171 5,772 6,542 6,411 6,677
Total Liabilities		 1,440 0.00 0.00 0.00 2,905 2,816 2,793 3,420 3,839 3,427 3,331
Total Current Liabilities		 505 0.00 0.00 0.00 737 848 897 1,012 1,471 821 922
Short-Term Debt		 77 - - - 82 131 54 49 606 13 39
Accounts Payable		 160 - - - 302 351 430 404 367 322 353
Current Deferred & Payable Income Tax Liabilities		 13 - - - 18 16 26 51 20 24 31
Current Employee Benefit Liabilities		 102 - - - 135 136 136 155 162 142 158
Other Current Liabilities		 153 - - - 201 214 251 353 317 319 341
Total Noncurrent Liabilities		 934 0.00 0.00 0.00 2,169 1,968 1,896 2,407 2,368 2,606 2,409
Long-Term Debt		 579 - - - 1,648 1,434 1,411 1,914 1,790 2,050 1,883
Noncurrent Deferred & Payable Income Tax Liabilities		 3.60 - - - 168 149 121 140 187 175 147
Noncurrent Employee Benefit Liabilities		 283 - - - 197 204 201 192 203 188 178
Other Noncurrent Operating Liabilities		 68 - - - 155 182 163 161 189 194 201
Total Equity & Noncontrolling Interests		 1,345 1,311 1,475 1,643 1,955 2,225 2,378 2,353 2,702 2,984 3,346
Total Preferred & Common Equity		 1,325 1,280 1,443 1,580 1,868 2,153 2,295 2,268 2,582 2,827 3,185
Preferred Stock		 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,325 1,280 1,443 1,580 1,868 2,153 2,295 2,268 2,582 2,827 3,185
Common Stock		 958 960 957 1,005 991 781 828 870 1,117 1,310 1,340
Retained Earnings		 1,458 1,289 1,408 1,630 1,907 1,340 1,616 1,932 2,232 2,489 2,679
Treasury Stock		 -804 -892 -884 -960 -980 -9.30 -126 -352 -620 -671 -738
Accumulated Other Comprehensive Income / (Loss)		 -287 -78 -38 -95 -50 41 -23 -182 -147 -302 -97
Noncontrolling Interest		 20 31 32 63 87 72 83 85 120 158 161

Quarterly Balance Sheets for Timken

This table presents Timken's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 5,282 5,853 6,251 6,245 6,544 6,576 6,767 6,570 6,814 6,802 6,882
Total Current Assets		 2,454 2,592 2,711 2,607 2,701 2,773 2,732 2,617 2,720 2,732 2,755
Cash & Equivalents		 301 331 344 368 422 470 413 376 419 449 345
Restricted Cash		 - 8.60 - - 0.40 1.10 0.70 0.40 1.50 2.40 0.80
Accounts Receivable		 736 873 812 707 770 790 762 745 786 756 809
Inventories, net		 1,133 1,209 1,252 1,202 1,231 1,233 1,255 1,196 1,222 1,226 1,274
Prepaid Expenses		 40 48 45 42 52 45 42 51 46 47 58
Other Current Assets		 244 123 250 281 225 234 259 249 245 252 269
Plant, Property, & Equipment, net		 1,069 1,229 1,256 1,246 1,299 1,290 1,315 1,318 1,351 1,341 1,343
Total Noncurrent Assets		 1,759 2,032 2,285 2,392 2,544 2,513 2,721 2,636 2,743 2,729 2,784
Goodwill		 979 1,076 1,198 1,258 1,353 1,350 1,466 1,417 1,488 1,484 1,526
Intangible Assets		 595 755 876 935 990 968 1,060 1,012 1,043 1,022 1,026
Noncurrent Deferred & Refundable Income Taxes		 57 67 70 58 50 48 47 43 49 53 57
Other Noncurrent Operating Assets		 129 134 140 141 152 148 149 164 163 171 174
Total Liabilities & Shareholders' Equity		 5,282 5,853 6,251 6,245 6,544 6,576 6,767 6,570 6,814 6,802 6,882
Total Liabilities		 3,103 3,417 3,601 3,648 3,809 3,626 3,677 3,481 3,541 3,505 3,514
Total Current Liabilities		 1,209 940 1,022 1,504 1,443 941 910 832 870 879 957
Short-Term Debt		 372 49 53 598 602 47 50 22 59 21 43
Accounts Payable		 373 391 392 344 373 370 345 339 347 345 380
Current Deferred & Payable Income Tax Liabilities		 28 32 78 46 25 76 31 26 14 20 42
Current Employee Benefit Liabilities		 143 132 135 154 134 134 152 126 135 152 148
Other Current Liabilities		 293 337 364 361 309 315 333 319 315 340 344
Total Noncurrent Liabilities		 1,894 2,477 2,579 2,144 2,366 2,685 2,766 2,650 2,671 2,626 2,557
Long-Term Debt		 1,411 1,979 2,047 1,602 1,798 2,130 2,189 2,105 2,140 2,091 2,027
Noncurrent Deferred & Payable Income Tax Liabilities		 114 138 167 190 185 182 198 172 169 164 160
Noncurrent Employee Benefit Liabilities		 206 192 193 179 193 191 191 172 175 172 171
Other Noncurrent Operating Liabilities		 163 168 172 173 190 183 188 200 188 199 198
Total Equity & Noncontrolling Interests		 2,179 2,436 2,650 2,597 2,735 2,950 3,091 3,089 3,273 3,297 3,368
Total Preferred & Common Equity		 2,094 2,348 2,531 2,478 2,608 2,797 2,933 2,918 3,095 3,135 3,208
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,094 2,348 2,531 2,478 2,608 2,797 2,933 2,918 3,095 3,135 3,208
Common Stock		 858 894 1,099 1,109 1,124 1,297 1,301 1,318 1,325 1,332 1,351
Retained Earnings		 1,857 2,031 2,132 2,197 2,311 2,384 2,442 2,542 2,596 2,641 2,752
Treasury Stock		 -333 -420 -522 -587 -629 -660 -662 -703 -726 -726 -775
Accumulated Other Comprehensive Income / (Loss)		 -289 -157 -178 -241 -198 -224 -147 -239 -100 -112 -120
Noncontrolling Interest		 85 88 119 119 127 153 157 171 178 162 160

Annual Metrics And Ratios for Timken

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.63% -7.05% 12.51% 19.21% 5.84% -7.30% 17.64% 8.80% 6.06% -4.11% 0.19%
EBITDA Growth		 3.81% -3.77% 18.33% 39.81% 15.98% -10.41% 11.73% 12.10% 6.05% -0.84% -9.70%
EBIT Growth		 8.80% -6.12% 26.11% 55.63% 17.89% -14.71% 15.84% 16.62% 1.64% -4.35% -14.63%
NOPAT Growth		 30.97% -14.37% 36.29% 45.95% 20.39% -18.06% 22.37% 11.85% 10.01% -8.17% -11.15%
Net Income Growth		 10.44% -26.28% 43.37% 51.01% 22.65% -21.96% 30.47% 9.31% -2.16% -8.01% -15.45%
EPS Growth		 18.18% -19.46% 44.94% 49.61% 22.02% -21.02% 28.76% 14.41% -0.18% -8.78% -17.64%
Operating Cash Flow Growth		 23.88% 6.21% -41.37% 40.41% 65.44% 5.00% -32.95% 19.75% 17.55% -12.75% 16.52%
Free Cash Flow Firm Growth		 -21.38% 997.25% -95.32% 980.94% -459.03% 110.97% -12.19% -76.69% -388.60% 337.03% -61.00%
Invested Capital Growth		 2.53% -80.90% 43.16% -100.00% 0.00% 0.00% 3.34% 10.90% 17.70% -0.12% 4.90%
Revenue Q/Q Growth		 -1.64% -2.18% 4.28% 3.83% -0.37% -0.13% 2.88% 1.69% 0.19% -0.38% 0.82%
EBITDA Q/Q Growth		 1,755.90% -55.59% 20.45% 6.30% 3.34% -4.42% 1.40% 6.29% -5.28% 3.78% -1.76%
EBIT Q/Q Growth		 501.45% -52.87% 32.12% 7.24% 4.35% -6.25% 1.97% 7.95% -8.23% 4.53% -3.08%
NOPAT Q/Q Growth		 480.56% -49.38% -4.69% 11.91% 9.34% -10.31% -1.88% 8.37% 1.26% -3.48% 0.48%
Net Income Q/Q Growth		 1,238.46% -62.07% 20.92% 11.99% 17.94% -17.61% 3.08% 8.42% -8.36% 3.65% -2.82%
EPS Q/Q Growth		 1,478.57% -62.68% 0.00% 0.00% 0.00% 0.00% 3.01% 10.04% -8.07% 3.53% -2.84%
Operating Cash Flow Q/Q Growth		 6.26% -2.13% -11.67% 15.09% 11.74% -11.48% -4.37% 42.71% -17.19% 11.82% 0.86%
Free Cash Flow Firm Q/Q Growth		 208.29% 387.04% 144.20% -67.55% -5.08% 26.03% 21.59% -79.40% 24.51% 3,606.76% -50.27%
Invested Capital Q/Q Growth		 -1.84% -81.17% -77.95% 0.00% 5.57% 2.21% 0.42% 8.61% 5.81% -4.94% -1.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.53% 26.46% 27.04% 29.05% 30.13% 28.75% 27.81% 29.62% 31.64% 31.50% 30.41%
EBITDA Margin		 13.20% 13.67% 14.38% 16.86% 18.48% 17.86% 16.96% 17.47% 17.47% 18.07% 16.28%
Operating Margin		 7.91% 9.15% 9.97% 12.69% 13.63% 12.95% 12.42% 13.50% 13.78% 13.36% 11.80%
EBIT Margin		 8.65% 8.73% 9.79% 12.78% 14.24% 13.10% 12.90% 13.83% 13.25% 13.22% 11.26%
Profit (Net Income) Margin		 6.66% 5.29% 6.73% 8.53% 9.89% 8.32% 9.23% 9.27% 8.56% 8.21% 6.93%
Tax Burden Percent		 87.92% 69.99% 77.84% 74.86% 79.32% 73.78% 80.05% 75.69% 76.91% 75.94% 76.27%
Interest Burden Percent		 87.64% 86.45% 88.37% 89.16% 87.55% 86.11% 89.40% 88.61% 83.95% 81.77% 80.62%
Effective Tax Rate		 12.08% 30.01% 22.16% 25.14% 20.68% 26.22% 19.95% 24.31% 23.09% 24.06% 23.73%
Return on Invested Capital (ROIC)		 10.81% 15.35% 53.63% 132.96% 23.62% 9.68% 11.65% 12.15% 11.68% 9.92% 8.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.62% 29.39% 56.85% 135.62% 77.81% 6.54% 9.26% 9.16% 6.27% 5.08% 2.76%
Return on Net Nonoperating Assets (RNNOA)		 2.24% -4.72% -39.11% -113.36% -2.79% 4.31% 4.93% 5.48% 4.46% 3.28% 1.41%
Return on Equity (ROE)		 13.05% 10.63% 14.52% 19.60% 20.83% 13.99% 16.58% 17.63% 16.14% 13.20% 10.03%
Cash Return on Invested Capital (CROIC)		 8.31% 151.19% 18.14% 332.96% -176.38% 9.68% 8.36% 1.82% -4.58% 10.05% 3.83%
Operating Return on Assets (OROA)		 8.59% 14.85% 67.66% 178.86% 22.21% 9.30% 10.44% 11.36% 10.26% 9.33% 7.89%
Return on Assets (ROA)		 6.62% 8.98% 46.54% 119.38% 15.42% 5.91% 7.47% 7.62% 6.63% 5.79% 4.85%
Return on Common Equity (ROCE)		 12.90% 10.42% 14.19% 19.00% 19.96% 13.46% 16.02% 17.01% 15.49% 12.56% 9.52%
Return on Equity Simple (ROE_SIMPLE)		 14.45% 11.03% 14.02% 19.34% 20.06% 13.58% 16.62% 18.38% 15.80% 13.28% 0.00%
Net Operating Profit after Tax (NOPAT)		 200 171 233 340 410 336 411 459 505 464 412
NOPAT Margin		 6.95% 6.41% 7.76% 9.50% 10.81% 9.55% 9.94% 10.22% 10.60% 10.15% 9.00%
Net Nonoperating Expense Percent (NNEP)		 2.19% -14.04% -3.22% -2.67% -54.19% 3.14% 2.38% 3.00% 5.41% 4.84% 5.86%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.64% 9.91% 9.20% 7.83%
Cost of Revenue to Revenue		 71.47% 73.54% 72.96% 70.95% 69.87% 71.25% 72.19% 70.38% 68.36% 68.50% 69.59%
SG&A Expenses to Revenue		 15.94% 16.49% 16.92% 16.22% 16.32% 15.19% 14.05% 14.17% 15.53% 16.44% 16.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.62% 17.30% 17.07% 16.35% 16.50% 15.80% 15.39% 16.13% 17.87% 18.14% 18.61%
Earnings before Interest and Taxes (EBIT)		 248 233 294 458 540 460 533 622 632 604 516
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 379 365 432 604 700 627 701 786 833 826 746
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.48 2.06 2.31 1.63 2.09 2.54 2.18 2.19 2.15 1.77 1.84
Price to Tangible Book Value (P/TBV)		 2.71 2.86 3.58 1.63 33.61 15.04 8.31 12.29 30.67 11.46 8.42
Price to Revenue (P/Rev)		 0.68 0.99 1.11 0.72 1.03 1.56 1.21 1.11 1.17 1.09 1.28
Price to Earnings (P/E)		 10.42 18.74 16.41 8.49 10.77 19.24 13.58 12.20 14.12 14.19 20.32
Dividend Yield		 4.35% 3.07% 2.49% 3.32% 2.16% 1.56% 1.80% 1.80% 1.65% 1.89% 1.65%
Earnings Yield		 9.59% 5.34% 6.10% 11.78% 9.29% 5.20% 7.36% 8.19% 7.08% 7.05% 4.92%
Enterprise Value to Invested Capital (EV/IC)		 1.34 7.47 6.58 0.00 1.59 1.96 1.76 1.68 1.64 1.47 1.55
Enterprise Value to Revenue (EV/Rev)		 0.87 1.00 1.12 0.74 1.45 1.93 1.52 1.49 1.61 1.50 1.65
Enterprise Value to EBITDA (EV/EBITDA)		 6.63 7.32 7.80 4.36 7.85 10.82 8.99 8.50 9.19 8.29 10.16
Enterprise Value to EBIT (EV/EBIT)		 10.11 11.45 11.46 5.76 10.19 14.75 11.82 10.74 12.12 11.34 14.69
Enterprise Value to NOPAT (EV/NOPAT)		 12.58 15.61 14.45 7.74 13.43 20.23 15.35 14.54 15.16 14.76 18.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.61 6.61 14.23 7.92 10.00 11.75 16.27 14.40 14.05 14.40 13.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.36 1.58 42.74 3.09 0.00 20.23 21.38 97.24 0.00 14.58 41.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.00 0.00 0.00 0.89 0.70 0.62 0.83 0.89 0.69 0.57
Long-Term Debt to Equity		 0.43 0.00 0.00 0.00 0.84 0.64 0.59 0.81 0.66 0.69 0.56
Financial Leverage		 0.26 -0.16 -0.69 -0.84 -0.04 0.66 0.53 0.60 0.71 0.64 0.51
Leverage Ratio		 1.97 1.18 0.31 0.16 1.35 2.37 2.22 2.31 2.44 2.28 2.07
Compound Leverage Factor		 1.73 1.02 0.28 0.15 1.18 2.04 1.98 2.05 2.05 1.86 1.67
Debt to Total Capital		 32.81% 0.00% 0.00% 0.00% 46.95% 41.28% 38.12% 45.49% 46.99% 40.87% 36.49%
Short-Term Debt to Total Capital		 3.85% 0.00% 0.00% 0.00% 2.23% 3.45% 1.40% 1.14% 11.88% 0.26% 0.74%
Long-Term Debt to Total Capital		 28.95% 0.00% 0.00% 0.00% 44.73% 37.84% 36.72% 44.35% 35.12% 40.61% 35.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.00% 2.38% 2.18% 3.84% 2.35% 1.91% 2.15% 1.96% 2.35% 3.12% 3.06%
Common Equity to Total Capital		 66.19% 97.62% 97.82% 96.16% 50.70% 56.81% 59.72% 52.55% 50.65% 56.01% 60.46%
Debt to EBITDA		 1.73 0.00 0.00 0.00 2.47 2.49 2.09 2.50 2.88 2.50 2.58
Net Debt to EBITDA		 1.39 0.00 0.00 0.00 2.16 1.98 1.72 2.07 2.37 2.04 2.09
Long-Term Debt to EBITDA		 1.53 0.00 0.00 0.00 2.35 2.29 2.01 2.44 2.15 2.48 2.52
Debt to NOPAT		 3.29 0.00 0.00 0.00 4.22 4.66 3.57 4.27 4.74 4.44 4.66
Net Debt to NOPAT		 2.64 0.00 0.00 0.00 3.70 3.70 2.94 3.53 3.91 3.64 3.78
Long-Term Debt to NOPAT		 2.90 0.00 0.00 0.00 4.02 4.27 3.44 4.17 3.54 4.42 4.57
Altman Z-Score		 3.18 0.00 0.00 0.00 2.78 2.81 2.96 2.79 2.61 2.76 2.86
Noncontrolling Interest Sharing Ratio		 1.12% 1.93% 2.28% 3.06% 4.16% 3.80% 3.37% 3.54% 4.05% 4.88% 5.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.39 0.00 0.00 0.00 2.54 2.36 2.47 2.47 1.79 3.07 2.82
Quick Ratio		 1.16 0.00 0.00 0.00 1.20 1.19 1.10 1.02 0.74 1.26 1.14
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 154 1,685 79 852 -3,059 336 295 69 -198 470 183
Operating Cash Flow to CapEx		 396.97% 296.99% 242.62% 299.28% 409.61% 480.93% 262.22% 274.76% 293.12% 312.14% 385.73%
Free Cash Flow to Firm to Interest Expense		 4.60 50.29 2.12 16.48 -42.43 4.97 5.01 0.92 -1.79 3.76 1.66
Operating Cash Flow to Interest Expense		 11.39 12.06 6.38 6.43 7.63 8.54 6.59 6.22 4.93 3.80 5.03
Operating Cash Flow Less CapEx to Interest Expense		 8.52 8.00 3.75 4.28 5.77 6.77 4.07 3.95 3.24 2.58 3.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.99 1.70 6.91 13.99 1.56 0.71 0.81 0.82 0.77 0.71 0.70
Accounts Receivable Turnover		 6.18 0.00 0.00 0.00 0.00 5.14 5.81 6.29 6.96 6.84 6.77
Inventory Turnover		 3.64 0.00 0.00 0.00 0.00 2.97 3.17 2.83 2.69 2.58 2.61
Fixed Asset Turnover		 3.69 0.00 0.00 0.00 0.00 0.00 0.00 3.97 3.79 3.49 3.44
Accounts Payable Turnover		 13.52 0.00 0.00 0.00 0.00 7.67 7.64 7.59 8.46 9.09 9.45
Days Sales Outstanding (DSO)		 59.11 0.00 0.00 0.00 0.00 70.98 62.83 58.06 52.48 53.33 53.93
Days Inventory Outstanding (DIO)		 100.34 0.00 0.00 0.00 0.00 122.72 115.24 128.83 135.50 141.27 139.60
Days Payable Outstanding (DPO)		 26.99 0.00 0.00 0.00 0.00 47.61 47.80 48.09 43.17 40.14 38.63
Cash Conversion Cycle (CCC)		 132.46 0.00 0.00 0.00 0.00 146.08 130.28 138.80 144.81 154.46 154.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,871 358 512 0.00 3,469 3,469 3,585 3,975 4,679 4,673 4,902
Invested Capital Turnover		 1.55 2.40 6.91 13.99 2.19 1.01 1.17 1.19 1.10 0.98 0.96
Increase / (Decrease) in Invested Capital		 46 -1,514 154 -512 3,469 0.00 116 391 704 -5.80 229
Enterprise Value (EV)		 2,513 2,670 3,369 2,635 5,499 6,789 6,302 6,679 7,659 6,851 7,578
Market Capitalization		 1,966 2,639 3,337 2,571 3,898 5,474 5,013 4,972 5,563 5,004 5,860
Book Value per Share		 $15.96 $16.45 $18.59 $20.55 $24.80 $28.57 $30.25 $31.18 $36.60 $40.31 $45.72
Tangible Book Value per Share		 $8.75 $11.85 $11.99 $20.55 $1.54 $4.83 $7.95 $5.56 $2.57 $6.23 $9.99
Total Capital		 2,001 1,311 1,475 1,643 3,685 3,790 3,843 4,316 5,098 5,047 5,268
Total Debt		 657 0.00 0.00 0.00 1,730 1,565 1,465 1,963 2,396 2,063 1,922
Total Long-Term Debt		 579 0.00 0.00 0.00 1,648 1,434 1,411 1,914 1,790 2,050 1,883
Net Debt		 527 0.00 0.00 0.00 1,514 1,244 1,207 1,623 1,977 1,689 1,557
Capital Expenditures (CapEx)		 96 136 98 111 134 120 148 169 186 152 144
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 648 0.00 0.00 0.00 1,004 962 1,113 1,200 1,350 1,336 1,352
Debt-free Net Working Capital (DFNWC)		 778 0.00 0.00 0.00 1,220 1,283 1,371 1,541 1,769 1,709 1,718
Net Working Capital (NWC)		 701 0.00 0.00 0.00 1,138 1,152 1,317 1,492 1,164 1,696 1,679
Net Nonoperating Expense (NNE)		 8.35 30 31 35 35 43 29 42 97 89 95
Net Nonoperating Obligations (NNO)		 527 -953 -963 -1,643 1,514 1,244 1,207 1,623 1,977 1,689 1,557
Total Depreciation and Amortization (D&A)		 131 132 138 146 161 167 168 164 201 222 230
Debt-free, Cash-free Net Working Capital to Revenue		 22.57% 0.00% 0.00% 0.00% 26.49% 27.38% 26.93% 26.68% 28.31% 29.21% 29.51%
Debt-free Net Working Capital to Revenue		 27.09% 0.00% 0.00% 0.00% 32.19% 36.52% 33.17% 34.26% 37.10% 37.38% 37.49%
Net Working Capital to Revenue		 24.41% 0.00% 0.00% 0.00% 30.03% 32.80% 31.86% 33.17% 24.40% 37.10% 36.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.84) $1.94 $2.62 $3.93 $4.78 $3.78 $4.86 $0.00 $5.52 $5.02 $4.13
Adjusted Weighted Average Basic Shares Outstanding		 80.03M 77.57M 77.88M 75.77M 75.57M 75.71M 74.93M 0.00 70.13M 70.00M 69.54M
Adjusted Diluted Earnings per Share		 ($0.84) $1.92 $2.58 $3.86 $4.71 $3.72 $4.79 $0.00 $5.47 $4.99 $4.11
Adjusted Weighted Average Diluted Shares Outstanding		 80.03M 77.57M 77.88M 75.77M 75.57M 75.71M 74.93M 0.00 70.13M 70.00M 69.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 80.03M 77.57M 77.88M 75.77M 75.57M 75.71M 74.93M 0.00 70.13M 70.00M 69.54M
Normalized Net Operating Profit after Tax (NOPAT)		 213 186 236 344 415 351 418 493 540 474 432
Normalized NOPAT Margin		 7.40% 6.98% 7.87% 9.60% 10.95% 10.00% 10.11% 10.96% 11.33% 10.37% 9.42%
Pre Tax Income Margin		 7.58% 7.55% 8.65% 11.40% 12.46% 11.28% 11.53% 12.25% 11.12% 10.81% 9.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.44 6.96 7.93 8.85 7.48 6.81 9.07 8.33 5.71 4.83 4.68
NOPAT to Interest Expense		 5.98 5.11 6.28 6.58 5.68 4.97 6.99 6.16 4.57 3.71 3.74
EBIT Less CapEx to Interest Expense		 4.57 2.90 5.30 6.70 5.62 5.03 6.55 6.07 4.03 3.61 3.38
NOPAT Less CapEx to Interest Expense		 3.11 1.05 3.65 4.43 3.82 3.19 4.47 3.90 2.89 2.49 2.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.45% 57.83% 41.18% 28.58% 22.74% 35.53% 24.30% 22.11% 23.19% 25.90% 35.71%
Augmented Payout Ratio		 207.26% 129.41% 62.63% 60.82% 39.47% 52.39% 48.68% 72.85% 84.68% 36.69% 53.80%

Quarterly Metrics And Ratios for Timken

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 69,544,299.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 69,544,299.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.55% 0.85% -5.74% -7.07% -1.39% -1.61% -4.20% -0.75% 2.69% 3.48% 7.98%
EBITDA Growth		 14.90% -24.72% 0.68% -12.82% -3.03% 21.30% -16.97% -9.57% -2.60% -7.86% 13.56%
EBIT Growth		 10.20% -38.92% -4.25% -17.54% -6.71% 29.44% -22.00% -14.46% -5.43% -14.35% 16.14%
NOPAT Growth		 7.69% 18.30% -5.00% -15.97% 4.32% -22.10% -16.46% -12.01% -15.65% 4.52% 12.30%
Net Income Growth		 0.55% -37.54% -12.01% -21.24% -3.63% 21.32% -17.36% -15.98% -15.18% -12.25% 15.86%
EPS Growth		 4.24% -36.36% -12.57% -21.39% -5.69% 20.24% -23.97% -17.65% -14.66% -11.88% 26.13%
Operating Cash Flow Growth		 33.82% -46.87% -37.28% -13.47% -36.59% 39.21% 18.86% -10.67% 63.23% 2.63% -32.94%
Free Cash Flow Firm Growth		 -5,938.40% -101.75% -70.69% 70.20% 41.74% 117.01% 96.52% -112.74% 114.33% -232.39% -707.59%
Invested Capital Growth		 20.81% 17.70% 14.25% 5.87% 11.18% -0.12% 2.70% 8.48% 0.85% 4.90% 5.23%
Revenue Q/Q Growth		 -10.19% -4.51% 9.08% -0.67% -4.69% -4.72% 6.21% 2.90% -1.39% -3.98% 10.83%
EBITDA Q/Q Growth		 -20.81% -29.81% 68.44% -6.89% -11.91% -12.19% 15.29% 1.42% -4.69% -17.75% 42.84%
EBIT Q/Q Growth		 -26.55% -40.31% 105.28% -8.37% -16.91% -17.18% 23.70% 0.49% -7.54% -26.06% 69.05%
NOPAT Q/Q Growth		 -25.60% 9.58% 11.01% -7.14% -7.64% -18.18% 19.04% -2.19% -11.46% 1.39% 27.90%
Net Income Q/Q Growth		 -29.81% -31.90% 78.68% -7.78% -14.12% -14.27% 21.70% -6.24% -13.30% -11.31% 60.70%
EPS Q/Q Growth		 -28.90% -31.71% 73.81% -6.85% -14.71% -12.93% 9.90% 0.90% -11.61% -10.10% 57.30%
Operating Cash Flow Q/Q Growth		 34.93% -33.97% -61.57% 152.74% -1.12% 44.97% -67.19% 89.93% 80.68% -8.85% -78.56%
Free Cash Flow Firm Q/Q Growth		 -44.57% 10.52% 22.09% 70.44% -182.66% 126.12% -115.96% -1,705.00% 119.04% -341.35% 2.63%
Invested Capital Q/Q Growth		 0.56% 5.81% 0.72% -1.21% 5.60% -4.94% 3.56% 4.35% -1.83% -1.13% 3.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.12% 30.36% 33.40% 31.60% 30.56% 30.28% 31.46% 30.71% 30.16% 29.28% 32.00%
EBITDA Margin		 17.62% 12.95% 20.00% 18.74% 17.32% 15.97% 17.33% 17.08% 16.51% 14.14% 18.22%
Operating Margin		 13.09% 10.92% 15.51% 14.14% 12.98% 10.53% 12.63% 12.60% 12.05% 9.85% 13.69%
EBIT Margin		 13.05% 8.16% 15.35% 14.16% 12.34% 10.73% 12.50% 12.20% 11.44% 8.81% 13.44%
Profit (Net Income) Margin		 7.95% 5.67% 9.29% 8.63% 7.77% 7.00% 8.02% 7.30% 6.42% 5.93% 8.60%
Tax Burden Percent		 73.19% 100.65% 72.15% 73.97% 78.07% 82.71% 77.26% 73.63% 69.12% 89.30% 74.11%
Interest Burden Percent		 83.30% 69.10% 83.91% 82.38% 80.66% 78.82% 83.02% 81.28% 81.19% 75.38% 86.34%
Effective Tax Rate		 26.81% -0.65% 27.85% 26.03% 21.93% 17.29% 22.74% 26.37% 30.88% 10.70% 25.89%
Return on Invested Capital (ROIC)		 11.29% 12.12% 11.89% 10.65% 9.97% 8.51% 9.24% 8.63% 7.66% 8.41% 9.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.16% 8.89% 10.66% 9.39% 8.51% 7.51% 8.17% 7.30% 6.40% 6.46% 8.45%
Return on Net Nonoperating Assets (RNNOA)		 7.03% 6.33% 7.56% 5.79% 5.46% 4.84% 5.23% 4.09% 3.49% 3.31% 4.55%
Return on Equity (ROE)		 18.32% 18.45% 19.45% 16.43% 15.43% 13.36% 14.47% 12.71% 11.16% 11.73% 14.10%
Cash Return on Invested Capital (CROIC)		 -6.50% -4.58% -2.02% 4.80% -0.29% 10.05% 6.60% 0.68% 7.46% 3.83% 3.48%
Operating Return on Assets (OROA)		 10.78% 6.32% 11.63% 10.17% 8.71% 7.58% 8.62% 8.23% 7.66% 6.17% 9.34%
Return on Assets (ROA)		 6.57% 4.39% 7.04% 6.20% 5.49% 4.94% 5.53% 4.92% 4.30% 4.15% 5.98%
Return on Common Equity (ROCE)		 17.54% 17.70% 18.64% 15.64% 14.68% 12.70% 13.73% 12.03% 10.60% 11.13% 13.37%
Return on Equity Simple (ROE_SIMPLE)		 17.97% 0.00% 15.06% 13.06% 12.34% 0.00% 12.20% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 109 120 133 124 114 93 111 109 96 98 125
NOPAT Margin		 9.58% 10.99% 11.19% 10.46% 10.14% 8.71% 9.76% 9.27% 8.33% 8.79% 10.15%
Net Nonoperating Expense Percent (NNEP)		 1.12% 3.23% 1.23% 1.26% 1.46% 1.00% 1.07% 1.33% 1.26% 1.96% 1.10%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.35% - - - 1.85% 2.13% 1.99% 1.78% 1.85% 2.30%
Cost of Revenue to Revenue		 68.88% 69.64% 66.60% 68.40% 69.44% 69.72% 68.54% 69.29% 69.84% 70.72% 68.00%
SG&A Expenses to Revenue		 15.72% 17.37% 16.02% 15.57% 16.84% 17.46% 16.21% 16.17% 16.11% 16.87% 16.34%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.03% 19.44% 17.89% 17.46% 17.58% 19.76% 18.83% 18.11% 18.11% 19.43% 18.31%
Earnings before Interest and Taxes (EBIT)		 149 89 183 167 139 115 143 143 132 98 166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 201 141 238 222 195 171 198 200 191 157 224
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.07 2.15 2.35 2.01 2.02 1.77 1.72 1.64 1.67 1.84 2.18
Price to Tangible Book Value (P/TBV)		 18.03 30.67 23.07 11.72 14.48 11.46 10.29 9.01 8.32 8.42 10.67
Price to Revenue (P/Rev)		 1.08 1.17 1.30 1.22 1.29 1.09 1.11 1.12 1.15 1.28 1.50
Price to Earnings (P/E)		 11.87 14.12 16.31 16.23 17.38 14.19 15.36 16.38 17.61 20.32 22.69
Dividend Yield		 1.77% 1.65% 1.52% 1.67% 1.59% 1.89% 1.89% 1.89% 1.84% 1.65% 1.39%
Earnings Yield		 8.42% 7.08% 6.13% 6.16% 5.75% 7.05% 6.51% 6.10% 5.68% 4.92% 4.41%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.64 1.75 1.61 1.61 1.47 1.44 1.39 1.42 1.55 1.74
Enterprise Value to Revenue (EV/Rev)		 1.49 1.61 1.75 1.62 1.72 1.50 1.54 1.56 1.55 1.65 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 8.06 9.19 9.85 9.32 9.92 8.29 8.85 9.20 9.29 10.16 11.49
Enterprise Value to EBIT (EV/EBIT)		 10.29 12.12 13.18 12.71 13.65 11.34 12.32 13.02 13.26 14.69 16.47
Enterprise Value to NOPAT (EV/NOPAT)		 14.20 15.16 16.50 15.73 16.42 14.76 15.72 16.43 17.20 18.38 20.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.76 14.05 15.94 15.06 18.56 14.40 14.34 14.91 12.84 13.67 16.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 34.40 0.00 14.58 22.05 212.84 19.16 41.36 51.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.85 0.89 0.88 0.74 0.72 0.69 0.69 0.67 0.64 0.57 0.61
Long-Term Debt to Equity		 0.62 0.66 0.66 0.72 0.71 0.69 0.68 0.65 0.63 0.56 0.60
Financial Leverage		 0.69 0.71 0.71 0.62 0.64 0.64 0.64 0.56 0.55 0.51 0.54
Leverage Ratio		 2.41 2.44 2.40 2.29 2.29 2.28 2.25 2.15 2.12 2.07 2.08
Compound Leverage Factor		 2.01 1.68 2.01 1.89 1.85 1.80 1.87 1.75 1.72 1.56 1.80
Debt to Total Capital		 45.86% 46.99% 46.74% 42.45% 42.01% 40.87% 40.78% 40.18% 39.06% 36.49% 38.07%
Short-Term Debt to Total Capital		 12.47% 11.88% 11.72% 0.91% 0.93% 0.26% 0.42% 1.07% 0.40% 0.74% 0.79%
Long-Term Debt to Total Capital		 33.39% 35.12% 35.01% 41.55% 41.08% 40.61% 40.36% 39.11% 38.66% 35.75% 37.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.49% 2.35% 2.47% 2.99% 2.95% 3.12% 3.28% 3.26% 3.00% 3.06% 2.95%
Common Equity to Total Capital		 51.65% 50.65% 50.80% 54.56% 55.04% 56.01% 55.94% 56.56% 57.95% 60.46% 58.99%
Debt to EBITDA		 2.50 2.88 2.87 2.71 2.81 2.50 2.71 2.88 2.78 2.58 2.68
Net Debt to EBITDA		 2.08 2.37 2.37 2.13 2.29 2.04 2.23 2.32 2.19 2.09 2.23
Long-Term Debt to EBITDA		 1.82 2.15 2.15 2.66 2.75 2.48 2.68 2.80 2.75 2.52 2.62
Debt to NOPAT		 4.41 4.74 4.81 4.58 4.66 4.44 4.81 5.14 5.15 4.66 4.86
Net Debt to NOPAT		 3.67 3.91 3.97 3.59 3.80 3.64 3.96 4.15 4.05 3.78 4.05
Long-Term Debt to NOPAT		 3.21 3.54 3.61 4.48 4.55 4.42 4.76 5.00 5.10 4.57 4.76
Altman Z-Score		 2.39 2.33 2.50 2.56 2.54 2.51 2.49 2.45 2.50 2.65 2.83
Noncontrolling Interest Sharing Ratio		 4.28% 4.05% 4.16% 4.86% 4.86% 4.88% 5.12% 5.33% 5.00% 5.03% 5.13%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.73 1.79 1.87 2.95 3.00 3.07 3.15 3.13 3.11 2.82 2.88
Quick Ratio		 0.71 0.74 0.83 1.34 1.29 1.26 1.35 1.39 1.37 1.14 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -652 -584 -455 -134 -380 99 -16 -286 54 -131 -128
Operating Cash Flow to CapEx		 460.43% 242.99% 111.79% 334.05% 648.42% 333.83% 175.98% 337.27% 549.45% 449.26% 101.29%
Free Cash Flow to Firm to Interest Expense		 -23.72 -18.95 -14.12 -3.89 -12.54 3.55 -0.60 -9.60 1.99 -4.92 -5.27
Operating Cash Flow to Interest Expense		 7.07 4.17 1.53 3.60 4.07 6.38 2.21 3.73 7.37 6.87 1.62
Operating Cash Flow Less CapEx to Interest Expense		 5.53 2.45 0.16 2.52 3.44 4.47 0.95 2.63 6.03 5.34 0.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.77 0.76 0.72 0.71 0.71 0.69 0.67 0.67 0.70 0.69
Accounts Receivable Turnover		 6.60 6.96 5.71 5.75 6.25 6.84 5.97 5.73 5.99 6.77 6.02
Inventory Turnover		 2.80 2.69 2.63 2.53 2.56 2.58 2.57 2.55 2.54 2.61 2.63
Fixed Asset Turnover		 4.11 3.79 3.72 3.62 3.59 3.49 3.46 3.42 3.42 3.44 3.51
Accounts Payable Turnover		 9.13 8.46 8.40 8.27 9.13 9.09 8.77 8.72 9.14 9.45 9.03
Days Sales Outstanding (DSO)		 55.29 52.48 63.87 63.46 58.38 53.33 61.13 63.69 60.96 53.93 60.67
Days Inventory Outstanding (DIO)		 130.15 135.50 138.90 144.05 142.68 141.27 141.94 143.37 143.69 139.60 138.96
Days Payable Outstanding (DPO)		 40.00 43.17 43.45 44.16 39.99 40.14 41.60 41.84 39.95 38.63 40.44
Cash Conversion Cycle (CCC)		 145.44 144.81 159.32 163.34 161.07 154.46 161.47 165.22 164.70 154.90 159.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,422 4,679 4,713 4,656 4,916 4,673 4,840 5,050 4,958 4,902 5,093
Invested Capital Turnover		 1.18 1.10 1.06 1.02 0.98 0.98 0.95 0.93 0.92 0.96 0.94
Increase / (Decrease) in Invested Capital		 762 704 588 258 494 -5.80 127 395 42 229 253
Enterprise Value (EV)		 7,087 7,659 8,225 7,478 7,895 6,851 6,953 7,031 7,059 7,578 8,879
Market Capitalization		 5,136 5,563 6,120 5,619 5,912 5,004 5,031 5,076 5,236 5,860 6,994
Book Value per Share		 $34.88 $36.60 $37.04 $39.72 $41.82 $40.31 $41.68 $44.23 $45.01 $45.72 $46.12
Tangible Book Value per Share		 $4.01 $2.57 $3.77 $6.81 $5.82 $6.23 $6.99 $8.05 $9.04 $9.99 $9.42
Total Capital		 4,797 5,098 5,135 5,127 5,330 5,047 5,216 5,471 5,410 5,268 5,438
Total Debt		 2,200 2,396 2,400 2,176 2,239 2,063 2,127 2,198 2,113 1,922 2,070
Total Long-Term Debt		 1,602 1,790 1,798 2,130 2,189 2,050 2,105 2,140 2,091 1,883 2,027
Net Debt		 1,832 1,977 1,978 1,705 1,826 1,689 1,751 1,778 1,661 1,557 1,725
Capital Expenditures (CapEx)		 42 53 44 37 19 54 33 33 37 41 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,334 1,350 1,438 1,408 1,458 1,336 1,430 1,488 1,423 1,352 1,496
Debt-free Net Working Capital (DFNWC)		 1,701 1,769 1,860 1,879 1,871 1,709 1,807 1,909 1,874 1,718 1,841
Net Working Capital (NWC)		 1,103 1,164 1,258 1,832 1,822 1,696 1,785 1,850 1,853 1,679 1,798
Net Nonoperating Expense (NNE)		 19 58 23 22 27 18 20 23 22 32 19
Net Nonoperating Obligations (NNO)		 1,825 1,977 1,978 1,705 1,826 1,689 1,751 1,778 1,661 1,557 1,725
Total Depreciation and Amortization (D&A)		 52 52 55 54 56 56 55 57 59 59 59
Debt-free, Cash-free Net Working Capital to Revenue		 28.02% 28.31% 30.61% 30.56% 31.76% 29.21% 31.62% 32.96% 31.31% 29.51% 32.00%
Debt-free Net Working Capital to Revenue		 35.75% 37.10% 39.60% 40.79% 40.76% 37.38% 39.95% 42.28% 41.24% 37.49% 39.40%
Net Working Capital to Revenue		 23.17% 24.40% 26.78% 39.78% 39.68% 37.10% 39.47% 40.98% 40.77% 36.64% 38.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.24 $0.85 $1.47 $1.37 $1.17 $1.01 $1.12 $1.13 $0.99 $0.89 $1.41
Adjusted Weighted Average Basic Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Adjusted Diluted Earnings per Share		 $1.23 $0.84 $1.46 $1.36 $1.16 $1.01 $1.11 $1.12 $0.99 $0.89 $1.40
Adjusted Weighted Average Diluted Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 70.55M 70.13M 70.41M 70.13M 70.12M 70.00M 69.96M 69.64M 69.66M 69.54M 69.49M
Normalized Net Operating Profit after Tax (NOPAT)		 116 87 135 126 105 98 120 111 98 105 128
Normalized NOPAT Margin		 10.15% 7.98% 11.33% 10.67% 9.35% 9.11% 10.50% 9.46% 8.51% 9.48% 10.36%
Pre Tax Income Margin		 10.87% 5.64% 12.88% 11.66% 9.96% 8.46% 10.37% 9.92% 9.29% 6.64% 11.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.42 2.89 5.67 4.84 4.59 4.11 5.38 4.81 4.85 3.67 6.81
NOPAT to Interest Expense		 3.98 3.90 4.14 3.57 3.77 3.34 4.20 3.65 3.53 3.66 5.14
EBIT Less CapEx to Interest Expense		 3.89 1.18 4.30 3.76 3.96 2.20 4.12 3.70 3.51 2.14 5.21
NOPAT Less CapEx to Interest Expense		 2.45 2.18 2.77 2.50 3.14 1.43 2.94 2.54 2.19 2.13 3.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.09% 23.19% 24.31% 26.16% 26.65% 25.90% 27.46% 28.93% 34.55% 35.71% 34.21%
Augmented Payout Ratio		 74.26% 84.68% 74.42% 60.67% 44.30% 36.69% 45.32% 45.56% 51.33% 53.80% 52.98%

Financials Breakdown Chart

Key Financial Trends

Timken Co. (TKR) has shown solid operating cash flow and a stable revenue base over the last four years, with some margin pressure and earnings headwinds in 2025. Below are the key takeaways, focusing on notable trends from the latest four years of quarterly statements.

  • Steady top-line base around $1.1B per quarter: Q4 2025 revenue was $1.111B, with quarterly revenue generally in the $1.1B range over 2022–2025, signaling relatively stable demand.
  • Gross margins near 30% most periods: 2025 Q4 gross profit of $325.3M on $1.111B revenue yields about a 29.3% gross margin, with margins around 30% across the 2022–2025 window.
  • Healthy operating cash flow in recent quarters: Q4 2025 net cash from continuing operating activities was $183.3M (and $201.1M in Q3 2025), underscoring solid cash generation from operations.
  • Positive free cash flow in the latest quarter: Q4 2025 free cash flow around $141M (approx. $183.3M from ops minus roughly $42.6M capex), indicating cash available after sustaining capex.
  • Dividend per share remains stable at around $0.34–$0.35: Quarterly cash dividends per share were $0.34–$0.35 during 2025, reflecting steady shareholder returns.
  • Debt activity with mixed liquidity signals: Timken issued debt in several 2025 quarters (e.g., about $96.3M in Q2 2025 and $85.0M in Q3 2025) to support liquidity, but net financing cash flow was negative as repayments and other uses outpaced issuances.
  • Earnings per share range fairly stable, yet trending: In 2025, basic/diluted EPS generally trended around $0.89–$1.13 for the quarter range, with Q4 2025 at $0.89 and Q1 2025 at $1.12, suggesting a potential pressure on earnings power over time.
  • Capex cadence remains moderate and consistent: Purchase of property, plant & equipment ran roughly $33–$42M per quarter in 2025, indicating ongoing reinvestment while maintaining cash flow.
  • Earnings declined through 2025: Net income in 2025 quarters trended lower, from about $91.4M in Q1 2025 to $65.9M in Q4 2025, signaling earnings pressure over the year.
  • Margin pressure in 2025: Gross margin compressed from the 30%+ range earlier in 2025 to about 29% by Q4 2025, indicating rising cost or mix headwinds impacting profitability.
05/25/26 04:32 PM ETAI Generated. May Contain Errors.

Timken Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Timken's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Timken's net income appears to be on an upward trend, with a most recent value of $317.30 million in 2025, rising from $191.40 million in 2015. The previous period was $375.30 million in 2024. See where experts think Timken is headed by visiting Timken's forecast page.

Timken's total operating income in 2025 was $540.60 million, based on the following breakdown:
  • Total Gross Profit: $1.39 billion
  • Total Operating Expenses: $852.70 million

Over the last 10 years, Timken's total revenue changed from $2.87 billion in 2015 to $4.58 billion in 2025, a change of 59.5%.

Timken's total liabilities were at $3.33 billion at the end of 2025, a 2.8% decrease from 2024, and a 131.4% increase since 2015.

In the past 10 years, Timken's cash and equivalents has ranged from $0.00 in 2016 to $418.90 million in 2023, and is currently $364.40 million as of their latest financial filing in 2025.

Over the last 10 years, Timken's book value per share changed from 15.96 in 2015 to 45.72 in 2025, a change of 186.5%.


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Financial statements for NYSE:TKR last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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