the timken co. - TKR

TKR

Close Chg Chg %
86.52 -0.18 -0.20%

Closed Market

86.35

-0.18 (0.20%)

Volume: 532.75K

Last Updated:

Dec 29, 2025, 3:59 PM EDT

Company Overview: the timken co. - TKR

TKR Key Data

Open

$86.30

Day Range

85.85 - 86.59

52 Week Range

56.21 - 89.21

Market Cap

$6.03B

Shares Outstanding

69.66M

Public Float

63.39M

Beta

1.22

Rev. Per Employee

N/A

P/E Ratio

20.47

EPS

$4.25

Yield

160.66%

Dividend

$0.35

EX-DIVIDEND DATE

Nov 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

681.43K

 

TKR Performance

1 Week
 
-0.22%
 
1 Month
 
6.07%
 
3 Months
 
12.79%
 
1 Year
 
20.78%
 
5 Years
 
11.60%
 

TKR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 4.57B
Industry Industrial Machinery Net Income 352.70M
Sector Producer Manufacturing Employees 19,000
Fiscal Year-end 12 / 2025
View SEC Filings

TKR Valuation

P/E Current 20.467
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.317
Price to Sales Ratio 1.104
Price to Book Ratio 1.767
Price to Cash Flow Ratio 10.61
Enterprise Value to EBITDA 8.256
Enterprise Value to Sales 1.53
Total Debt to Enterprise Value 0.311

TKR Efficiency

Revenue/Employee 240,684.211
Income Per Employee 18,563.158
Receivables Turnover 5.678
Total Asset Turnover 0.706

TKR Liquidity

Current Ratio 3.068
Quick Ratio 1.61
Cash Ratio 0.475

TKR Profitability

Gross Margin 29.84
Operating Margin 13.68
Pretax Margin 10.807
Net Margin 7.713
Return on Assets 5.446
Return on Equity 13.041
Return on Total Capital 7.047
Return on Invested Capital 7.495

TKR Capital Structure

Total Debt to Total Equity 77.081
Total Debt to Total Capital 43.529
Total Debt to Total Assets 33.984
Long-Term Debt to Equity 75.489
Long-Term Debt to Total Capital 42.63
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Timken Co. - TKR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.13B 4.50B 4.77B 4.57B
Sales Growth
+17.64% +8.80% +6.06% -4.11%
Cost of Goods Sold (COGS) incl D&A
3.03B 3.21B 3.32B 3.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
167.80M 164.00M 201.30M 221.80M
Depreciation
113.30M 113.40M 129.00M 136.30M
Amortization of Intangibles
54.50M 50.60M 72.30M 85.50M
COGS Growth
+21.06% +5.88% +3.52% -3.40%
Gross Income
1.10B 1.29B 1.45B 1.36B
Gross Income Growth
+9.17% +16.83% +12.38% -5.73%
Gross Profit Margin
+26.68% +28.65% +30.35% +29.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
580.50M 633.50M 709.00M 739.00M
Research & Development
- - - -
-
Other SG&A
580.50M 633.50M 709.00M 739.00M
SGA Growth
+8.75% +9.13% +11.92% +4.23%
Other Operating Expense
- - - -
-
Unusual Expense
5.30M 72.90M 105.00M 47.10M
EBIT after Unusual Expense
516.70M 581.70M 633.60M 578.50M
Non Operating Income/Expense
18.70M 43.80M 7.60M 40.80M
Non-Operating Interest Income
2.30M 3.80M 9.30M 14.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
58.80M 74.60M 110.70M 125.10M
Interest Expense Growth
-13.02% +26.87% +48.39% +13.01%
Gross Interest Expense
61.40M 75.60M 110.90M 126.10M
Interest Capitalized
2.60M 1.00M 200.00K 1.00M
Pretax Income
476.60M 550.90M 530.50M 494.20M
Pretax Income Growth
+20.26% +15.59% -3.70% -6.84%
Pretax Margin
+11.53% +12.25% +11.12% +10.81%
Income Tax
95.10M 133.90M 122.50M 118.90M
Income Tax - Current - Domestic
12.00M 17.90M 14.20M 37.70M
Income Tax - Current - Foreign
98.20M 119.60M 119.90M 116.50M
Income Tax - Deferred - Domestic
(8.60M) (8.10M) (13.60M) (9.30M)
Income Tax - Deferred - Foreign
(6.50M) 4.50M 2.00M (26.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
381.50M 417.00M 408.00M 375.30M
Minority Interest Expense
12.40M 9.60M 13.90M 22.60M
Net Income
369.10M 407.40M 394.10M 352.70M
Net Income Growth
+29.74% +10.38% -3.26% -10.50%
Net Margin Growth
+8.93% +9.06% +8.26% +7.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
369.10M 407.40M 394.10M 352.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
369.10M 407.40M 394.10M 352.70M
EPS (Basic)
4.8639 5.5352 5.5213 5.0244
EPS (Basic) Growth
+28.83% +13.80% -0.25% -9.00%
Basic Shares Outstanding
75.89M 73.60M 71.38M 70.20M
EPS (Diluted)
4.7931 5.4814 5.4674 4.9851
EPS (Diluted) Growth
+28.72% +14.36% -0.26% -8.82%
Diluted Shares Outstanding
77.01M 74.32M 72.08M 70.75M
EBITDA
689.80M 818.60M 939.90M 847.40M
EBITDA Growth
+7.25% +18.67% +14.82% -9.84%
EBITDA Margin
+16.69% +18.20% +19.71% +18.53%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 87.333
Number of Ratings 13 Current Quarters Estimate 1.087
FY Report Date 12 / 2025 Current Year's Estimate 5.274
Last Quarter’s Earnings 1.37 Median PE on CY Estimate N/A
Year Ago Earnings 5.79 Next Fiscal Year Estimate 5.961
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 11 14 14
Mean Estimate 1.09 1.54 5.27 5.96
High Estimates 1.12 1.76 5.31 6.24
Low Estimate 1.02 1.32 5.20 5.64
Coefficient of Variance 2.90 8.32 0.62 3.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 9 10 10
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Hold

Insider Actions for The Timken Co. - TKR

Date Name Shares Transaction Value
Feb 28, 2025 Christopher Allen Coughlin EVP & Pres. Industrial Motion 103,317 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Christopher Allen Coughlin EVP & Pres. Industrial Motion 103,048 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.61 per share 8,512,795.28
Feb 28, 2025 Christopher Allen Coughlin EVP & Pres. Industrial Motion 7,881 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 21,757 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 13,562 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 7,023 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 175,889 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 175,649 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $83.29 per share 14,629,805.21
Feb 27, 2025 Richard G. Kyle Director 176,112 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 175,649 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $83.29 per share 14,629,805.21
Feb 27, 2025 Richard G. Kyle Director 176,392 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Richard G. Kyle Director 175,649 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $83.29 per share 14,629,805.21
Feb 27, 2025 Richard G. Kyle Director 160,649 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $79.2 per share 12,723,400.80
Feb 27, 2025 Richard G. Kyle Director 160,263 Bona fide gift 0.00
Feb 21, 2025 Hansal N. Patel EVP, GC and Secretary 27,430 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.83 per share 2,299,456.90
Feb 21, 2025 Philip Dominic Fracassa EVP & CFO 101,483 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.4 per share 8,463,682.20
Feb 13, 2025 Christopher Allen Coughlin EVP & Pres. Industrial Motion 92,072 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.06 per share 7,555,428.32
Feb 13, 2025 Philip Dominic Fracassa EVP & CFO 95,994 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.06 per share 7,877,267.64
Feb 13, 2025 Philip Dominic Fracassa EVP & CFO 96,577 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Natasha Pollock VP, CHRO 10,557 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.06 per share 866,307.42

The Timken Co. in the News