the timken co. - TKR

TKR

Close Chg Chg %
102.09 -3.19 -3.12%

Closed Market

98.91

-3.19 (3.12%)

Volume: 508.05K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: the timken co. - TKR

TKR Key Data

Open

$98.79

Day Range

97.34 - 101.32

52 Week Range

56.21 - 111.39

Market Cap

$6.88B

Shares Outstanding

69.54M

Public Float

63.25M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

24.09

EPS

$4.13

Yield

141.53%

Dividend

$0.35

EX-DIVIDEND DATE

Feb 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

758.51K

 

TKR Performance

1 Week
 
1.39%
 
1 Month
 
-0.76%
 
3 Months
 
14.64%
 
1 Year
 
64.62%
 
5 Years
 
20.40%
 

TKR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About the timken co. - TKR

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products, and related services. It also offers drives, belts, chains, lubrication systems, couplings, industrial clutches, and brakes. The company operates through the Engineered Bearings and Industrial Motion segments. The Engineered Bearings segment offers a wide range of product designs serving original equipment manufacturers (OEMs) which include tapered, spherical, and cylindrical roller bearings, plain bearings, metal-polymer bearings and rod end bearings, thrust and specialty ball bearings, and housed or mounted bearings. The Industrial Motion segment refers to a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. The company was founded by Henry Timken in 1899 and is headquartered in North Canton, OH.

TKR At a Glance

The Timken Co.
4500 Mount Pleasant Street Northwest
North Canton, Ohio 44720-5450
Phone 1-234-262-3000 Revenue 4.58B
Industry Industrial Machinery Net Income 288.40M
Sector Producer Manufacturing 2025 Sales Growth 0.192%
Fiscal Year-end 12 / 2026 Employees 19,000
View SEC Filings

TKR Valuation

P/E Current 24.089
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.488
Price to Sales Ratio 1.29
Price to Book Ratio 1.837
Price to Cash Flow Ratio 10.66
Enterprise Value to EBITDA 9.475
Enterprise Value to Sales 1.689
Total Debt to Enterprise Value 0.266

TKR Efficiency

Revenue/Employee 241,147.368
Income Per Employee 15,178.947
Receivables Turnover 5.54
Total Asset Turnover 0.70

TKR Liquidity

Current Ratio 2.821
Quick Ratio 1.472
Cash Ratio 0.419

TKR Profitability

Gross Margin 28.683
Operating Margin 12.805
Pretax Margin 9.079
Net Margin 6.294
Return on Assets 4.407
Return on Equity 9.596
Return on Total Capital 5.503
Return on Invested Capital 5.695

TKR Capital Structure

Total Debt to Total Equity 64.558
Total Debt to Total Capital 39.231
Total Debt to Total Assets 30.792
Long-Term Debt to Equity 62.297
Long-Term Debt to Total Capital 37.857
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Timken Co. - TKR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.50B 4.77B 4.57B 4.58B
Sales Growth
+8.80% +6.06% -4.11% +0.19%
Cost of Goods Sold (COGS) incl D&A
3.21B 3.32B 3.21B 3.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
164.00M 201.30M 221.80M 230.10M
Depreciation
113.40M 129.00M 136.30M 142.70M
Amortization of Intangibles
50.60M 72.30M 85.50M 87.40M
COGS Growth
+5.88% +3.52% -3.40% +1.85%
Gross Income
1.29B 1.45B 1.36B 1.31B
Gross Income Growth
+16.83% +12.38% -5.73% -3.69%
Gross Profit Margin
+28.65% +30.35% +29.84% +28.68%
2022 2023 2024 2025 5-year trend
SG&A Expense
633.50M 709.00M 739.00M 727.50M
Research & Development
- - - -
-
Other SG&A
633.50M 709.00M 739.00M 727.50M
SGA Growth
+9.13% +11.92% +4.23% -1.56%
Other Operating Expense
- - - -
-
Unusual Expense
72.90M 105.00M 47.10M 44.20M
EBIT after Unusual Expense
581.70M 633.60M 578.50M 542.50M
Non Operating Income/Expense
43.80M 7.60M 40.80M (16.20M)
Non-Operating Interest Income
3.80M 9.30M 14.90M 10.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
74.60M 110.70M 125.10M 110.30M
Interest Expense Growth
+26.87% +48.39% +13.01% -11.83%
Gross Interest Expense
75.60M 110.90M 126.10M 111.70M
Interest Capitalized
1.00M 200.00K 1.00M 1.40M
Pretax Income
550.90M 530.50M 494.20M 416.00M
Pretax Income Growth
+15.59% -3.70% -6.84% -15.82%
Pretax Margin
+12.25% +11.12% +10.81% +9.08%
Income Tax
133.90M 122.50M 118.90M 98.70M
Income Tax - Current - Domestic
17.90M 14.20M 37.70M 41.70M
Income Tax - Current - Foreign
119.60M 119.90M 116.50M 84.20M
Income Tax - Deferred - Domestic
(8.10M) (13.60M) (9.30M) (19.20M)
Income Tax - Deferred - Foreign
4.50M 2.00M (26.00M) (8.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
417.00M 408.00M 375.30M 317.30M
Minority Interest Expense
9.60M 13.90M 22.60M 28.90M
Net Income
407.40M 394.10M 352.70M 288.40M
Net Income Growth
+10.38% -3.26% -10.50% -18.23%
Net Margin Growth
+9.06% +8.26% +7.71% +6.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
407.40M 394.10M 352.70M 288.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
407.40M 394.10M 352.70M 288.40M
EPS (Basic)
5.5352 5.5213 5.0244 4.1338
EPS (Basic) Growth
+13.80% -0.25% -9.00% -17.73%
Basic Shares Outstanding
73.60M 71.38M 70.20M 69.77M
EPS (Diluted)
5.4814 5.4674 4.9851 4.1064
EPS (Diluted) Growth
+14.36% -0.26% -8.82% -17.63%
Diluted Shares Outstanding
74.32M 72.08M 70.75M 70.23M
EBITDA
818.60M 939.90M 847.40M 816.80M
EBITDA Growth
+18.67% +14.82% -9.84% -3.61%
EBITDA Margin
+18.20% +19.71% +18.53% +17.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 110.50
Number of Ratings 14 Current Quarters Estimate 1.588
FY Report Date 06 / 2026 Current Year's Estimate 5.887
Last Quarter’s Earnings 1.506 Median PE on CY Estimate N/A
Year Ago Earnings 5.33 Next Fiscal Year Estimate 6.639
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 13
Mean Estimate 1.59 1.50 5.89 6.64
High Estimates 1.67 1.57 6.03 7.42
Low Estimate 1.51 1.45 5.75 6.20
Coefficient of Variance 2.76 2.21 1.57 4.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 4
OVERWEIGHT 0 0 0
HOLD 6 6 9
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Overweight Overweight Hold

The Timken Co. in the News