TKR — TIMKEN CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 98362 ·
Last close
$127.42
Market Cap
$8.85B
52W High
$127.81
52W Low
$93.88
ADV30
1,006,002
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
$813,800,000
Free Cash Flow
$338,475,008
Enterprise Value
$10,354,566,144
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
1.20%
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
$7.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTC | TORO CO | $8.88B | $91.57 | — |
| FLS | FLOWSERVE CORP | $9.37B | $73.35 | — |
| AGCO | AGCO CORP /DE | $8.28B | $114.36 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $8.15B | $48.83 | — |
| MOG-A | MOOG INC. | $9.74B | $342.61 | — |
News headlines (Yahoo Finance, 1h cache)
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
2026-05-24 00:05 · Yahoo
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
2026-05-23 23:54 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
2026-05-21 04:28 · Yahoo
Timken Details Strategy and Announces 2028 Financial Targets at Investor Day
2026-05-20 20:15 · Yahoo
NYSE Content Update: Lincoln International Valued at $2 Billion after $420 Million IPO
2026-05-20 12:55 · Yahoo
The Bull Case For Timken (TKR) Could Change Following Upgraded 2026 Guidance And Higher Capital Returns
2026-05-17 23:08 · Yahoo
The 5 Most Interesting Analyst Questions From Timken’s Q1 Earnings Call
2026-05-16 06:52 · Yahoo
Investment Firm Builds New $70.7 Million Position in Bank Stock, According to Recent SEC Filing
2026-05-15 14:47 · Yahoo
4 Stocks in Focus That Announced Dividend Hikes Amid Economic Uncertainties
2026-05-15 12:39 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
2026-05-15 11:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.