TKR — TIMKEN CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 98362 ·
Last close
$122.72
Market Cap
$8.53B
52W High
$145.98
52W Low
$121.89
ADV30
930,965
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,260,900,000 | 399,300,000 | 172,700,000 | 28,900,000 | 6,825,600,000 | 399,100,000 | 3,462,500,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$530,800,000
Investing CF
$-267,200,000
Financing CF
$-277,500,000
CapEx
$-145,300,000
Dividends Paid
$-99,100,000
Buybacks
$-59,700,000
EPS Diluted TTM
$3.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,755,700,000
Inventory
$1,249,100,000
Receivables
$996,900,000
ST Investments
—
EBIT TTM
$486,600,000
Pretax Income TTM
$382,100,000
Interest Exp TTM
$104,500,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,760,300,032
EBITDA
$839,000,000
Free Cash Flow
$354,212,512
Enterprise Value
$10,477,208,576
Total Cash
$399,100,000
Total Debt
$2,203,599,872
Shares Out
69,494,510
Trailing EPS
$3.69
Book Value
$46.03
ROE
8.5%
ROA
5.5%
Div Yield
1.15%
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
$7.28
Max Pain — expiry 2026-11-20
max pain strike: $105.00 · spot: $122.72 · call oi: 1,705 · put oi: 115
Expected Move to 2026-11-20:
±$18.39
(14.99%) —
implied range
$104.33 –
$141.11
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions Corp | $8.10B | $48.86 | — |
| AGCO | AGCO CORP /DE | $7.71B | $110.13 | — |
| TTC | TORO CO | $9.47B | $99.48 | — |
| TEX | TEREX CORP | $7.53B | $65.88 | — |
| SPXC | SPX Technologies, Inc. | $10.06B | $200.90 | — |
News headlines (Yahoo Finance, 1h cache)
5 Insightful Analyst Questions From Timken’s Q2 Earnings Call
2026-08-12 21:01 · Yahoo
Timken (TKR) Q2 2026 Earnings Call Transcript
2026-08-11 17:14 · Yahoo
Timken (TKR) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-04 14:30 · Yahoo
Timken Tops Second-Quarter Expectations and Raises Full-Year Outlook
2026-08-04 13:57 · Yahoo
Timken (TKR) Q2 Earnings and Revenues Surpass Estimates
2026-08-04 12:05 · Yahoo
Timken (NYSE:TKR) Posts Better-Than-Expected Sales In Q2 CY2026
2026-08-04 11:18 · Yahoo
Belden, Timken, ArcBest, Acuity Brands, and VSE Corporation Shares Plummet, What You Need To Know
2026-08-18 22:29 · Yahoo
3 Profitable Stocks We’re Skeptical Of
2026-08-12 05:01 · Yahoo
Is Gates Stock Worth Buying as Growth Improves but Risks Persist?
2026-08-10 15:10 · Yahoo
Timken (TKR) Is Down 8.1% After Raising 2026 Outlook And Reshaping Leadership Team
2026-08-10 09:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.