TKR — TIMKEN CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 98362 ·
Last close
$114.34
Market Cap
$7.92B
52W High
$145.98
52W Low
$69.62
ADV30
924,830
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$831,000,000
Free Cash Flow
$349,212,512
Enterprise Value
$10,247,142,400
Total Cash
$399,100,000
Total Debt
$2,203,599,872
Shares Out
69,296,839
Trailing EPS
$3.69
Book Value
$46.03
ROE
8.5%
ROA
5.4%
Div Yield
1.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,581,800,000 | 565,900,000 | 288,400,000 | 6,676,800,000 | 3,331,100,000 | 3,184,600,000 | 554,300,000 |
| Dec 2024 | 4,573,000,000 | 610,700,000 | 352,700,000 | 6,411,000,000 | 3,426,900,000 | 2,826,500,000 | 475,700,000 |
| Dec 2023 | 4,769,000,000 | 702,600,000 | 394,100,000 | 6,541,700,000 | 3,839,300,000 | 2,582,400,000 | 545,200,000 |
| Dec 2022 | 4,496,700,000 | 651,000,000 | 407,400,000 | 5,772,400,000 | 3,419,500,000 | 2,268,300,000 | 463,800,000 |
TTM Snapshot
Revenues TTM
$4,672,800,000
NetIncome TTM
$308,300,000
OpCashFlow TTM
—
Assets (Latest)
$6,881,500,000
Forward EPS
$7.28
Max Pain — expiry 2026-11-20
max pain strike: $115.00 · spot: $114.79 · call oi: 1,241 · put oi: 287
Expected Move to 2026-11-20:
±$12.70
(11.06%) —
implied range
$102.09 –
$127.49
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions Corp | $7.67B | $46.24 | — |
| AGCO | AGCO CORP /DE | $7.57B | $108.13 | — |
| PNR | PENTAIR plc | $8.35B | $52.30 | — |
| SPXC | SPX Technologies, Inc. | $8.44B | $168.58 | — |
| FLS | FLOWSERVE CORP | $8.85B | $69.65 | — |
News headlines (Yahoo Finance, 1h cache)
Timken Co. completes sale of belts business to Gates Industrial
2026-09-29 15:58 · Yahoo
Timken to Boost Industrial Motion Margins With Belts Business Sale
2026-09-29 13:49 · Yahoo
Timken Releases 2025 CSR Report, Illustrating Commitment to Responsible, Sustainable Impact
2026-09-29 10:51 · Yahoo
Timken Completes Sale of Belts Business to Gates
2026-09-28 20:31 · Yahoo
Gates Completes Acquisition of the Belts Business from The Timken Company
2026-09-28 20:26 · Yahoo
2 Industrials Stocks to Target This Week and 1 Facing Challenges
2026-09-24 10:16 · Yahoo
3 of Wall Street’s Favorite Stocks We Steer Clear Of
2026-09-23 08:45 · Yahoo
Is Timken (TKR) Undervalued Following Its Recent Pullback?
2026-09-20 19:09 · Yahoo
A Profit Plunge Masks Timken’s (TKR) Real Momentum Story
2026-09-17 07:12 · Yahoo
Why Is Timken (TKR) Down 8.5% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.