TKR — TIMKEN CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 98362 ·
Last close
$137.55
Market Cap
$9.56B
52W High
$146.37
52W Low
$105.15
ADV30
878,500
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,231,300,000 | 394,000,000 | 172,200,000 | 98,200,000 | 6,881,500,000 | 344,700,000 | 3,513,600,000 |
| Dec 2025 | 1,111,000,000 | 325,300,000 | 117,900,000 | 62,300,000 | 6,676,800,000 | 364,400,000 | 3,331,100,000 |
| Sep 2025 | 1,157,100,000 | 349,000,000 | 142,400,000 | 69,300,000 | 6,801,900,000 | 449,100,000 | 3,505,100,000 |
| Jun 2025 | 1,173,400,000 | 360,300,000 | 150,700,000 | 78,500,000 | 6,813,900,000 | 419,300,000 | 3,541,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$554,300,000
Investing CF
$-148,300,000
Financing CF
$-437,100,000
CapEx
$-148,200,000
Dividends Paid
$-98,300,000
Buybacks
$-57,400,000
EPS Diluted TTM
$4.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,678,900,000
Inventory
$1,243,300,000
Receivables
$827,000,000
ST Investments
—
EBIT TTM
$526,300,000
Pretax Income TTM
$416,000,000
Interest Exp TTM
$110,300,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,672,799,744
EBITDA
$813,900,032
Free Cash Flow
$338,537,504
Enterprise Value
$11,577,669,632
Total Cash
$344,700,000
Total Debt
$2,203,200,000
Shares Out
69,494,510
Trailing EPS
$4.40
Book Value
$46.16
ROE
10.3%
ROA
5.4%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,581,800,000 | 565,900,000 | 288,400,000 | 6,676,800,000 | 3,331,100,000 | — | 554,300,000 |
| Dec 2024 | 4,573,000,000 | 610,700,000 | 352,700,000 | 6,411,000,000 | 3,426,900,000 | — | 475,700,000 |
| Dec 2023 | 4,769,000,000 | 702,600,000 | 394,100,000 | 6,541,700,000 | 3,839,300,000 | — | 545,200,000 |
| Dec 2022 | 4,496,700,000 | 651,000,000 | 407,400,000 | 5,772,400,000 | 3,419,500,000 | — | 463,800,000 |
TTM Snapshot
Revenues TTM
$4,443,200,000
NetIncome TTM
$344,800,000
OpCashFlow TTM
$0
Assets (Latest)
$6,411,000,000
Forward EPS
$7.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $9.71B | $75.99 | — |
| TTC | TORO CO | $8.75B | $91.87 | — |
| PNR | PENTAIR plc | $10.58B | $65.44 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $8.38B | $50.51 | — |
| DCI | DONALDSON Co INC | $10.92B | $94.24 | — |
News headlines (Yahoo Finance, 1h cache)
Timken Announces Key Leadership Appointments
2026-07-31 10:51 · Yahoo
Timken (TKR) Rallies On Momentum, Is The Stock Already Fully Valued?
2026-07-24 11:11 · Yahoo
Timken to Announce Second-Quarter 2026 Financial Results on August 4
2026-07-21 10:51 · Yahoo
Timken (TKR): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-02 17:00 · Yahoo
Engineered Components and Systems Stocks Q1 Results: Benchmarking Timken (NYSE:TKR)
2026-07-01 17:13 · Yahoo
MKS (MKSI) Soars 7.5%: Is Further Upside Left in the Stock?
2026-06-26 12:52 · Yahoo
Is The Timken Company (TKR) A Good Stock To Buy Now?
2026-06-22 12:31 · Yahoo
Teradyne (TER) Moves 7.2% Higher: Will This Strength Last?
2026-06-19 12:05 · Yahoo
Stock for Stark County-based Timken Co. hits all-time high
2026-06-17 20:25 · Yahoo
3 Profitable Stocks We Find Risky
2026-06-17 07:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.