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Timken Co. (TKR)

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Timken Co. (TKR) reported revenue of $1.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 7.5% on the same quarter a year earlier. Net income was $29 million, down 63.2% on the year, and diluted earnings per share $0.41. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$1.3 billionup 7.5%
Net income$29 milliondown 63.2%
Diluted EPS$0.41
QuarterQ2 FY2026ended 30 June 2026

Timken (TKR) in brief

Timken (TKR) reported revenue of $4.6 billion for fiscal 2025, the year ended 31 December 2025, up 0.2% on the year before.
Read moreNet income was $288 million and diluted earnings per share $4.11. Revenue was $4.6 billion in fiscal 2024, $4.8 billion in fiscal 2023, $4.5 billion in fiscal 2022 and $4.1 billion in fiscal 2021. Net income in the same years was $353 million, $394 million, $407 million and $369 million. Over the twelve months to 30 June 2026, Timken reported revenue of $4.8 billion and net income of $259 million. Revenue grew 5.5% a year, compounded, over the five years to fiscal 2025. Timken declared $1.39 a share in dividends over the last four quarters and had 69 million shares outstanding at the latest filed count. At 30 June 2026 it carried $2.0 billion of debt and $399 million of cash. At the close of 8 October 2026 the market cap of Timken was $7.9 billion, 31.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE8.1%
ROCE9.6%
Operating margin10.5%
Net margin5.4%
FCF margin8.1%
Interest cover4.81
Debt to equity0.64
Cash conversion2.05
Share count, 1 year-0.5%
Sales CAGR, 3 years0.6%
Profit CAGR, 3 years-10.9%
EPS, TTM$3.69

At the close of 8 October 2026

Price$114.34
Market cap$7.9 billion
Stock P/E30.99
Price to book2.48
EV / EBITDA12.96
Dividend yield1.2%
Market cap / sales1.66
52-week high$145.32
52-week low$70.79
Price, 1 year50.7%
Price CAGR, 3 years16.1%
Price CAGR, 5 years10.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Timken Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
TKRgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TKR

Filings18 in twelve months: 10 current reports (8-K), about 4 results of operations; 4 officer or director change; 2 other events; 1 material agreement; 1 new financial obligation
Planned insider sales9 Form 144 notices in twelve months, $17.0 million; latest 10 August 2026
Options tapeput/call 0.2 by open interest at the 8 October 2026 close; the straddle prices a 4.8% move to 16 October 2026
13F holders10 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading12 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.3 million shares short, 4.82 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,1431,0911,1901,1821,1271,0741,1401,1731,1571,1111,2311,261
Cost of revenue787760793809782748782813808786837862
Gross profit356331398374344325359360349325394399
Gross margin31%30%33%32%31%30%31%31%30%29%32%32%
SG&A180190191184190188185190186187201206
Operating income15011918516714611314414813910916984.8
Operating margin13%11%16%14%13%11%13%13%12%10%14%7%
Interest expense27.530.832.234.630.328.026.529.827.326.724.326.2
Pre-tax income12461.515313811290.811811610873.814357.9
Tax rate27%-1%28%26%22%17%23%26%31%11%26%36%
Net income87.958.710496.281.871.278.378.569.362.398.228.9
Net margin8%5%9%8%7%7%7%7%6%6%8%2%
Diluted EPS$1.23$0.83$1.46$1.36$1.16$1.01$1.11$1.12$0.99$0.89$1.40$0.41
Operating cash flow19412849.312512317958.611120118339.3107
Capital expenditure43.652.944.137.335.053.635.233.137.342.638.826.6
Free cash flow15175.45.287.388.212523.478.21641410.580.5
Buybacks63.932.50.029.71.79.123.122.60.011.728.020.0
Dividends paid23.423.224.523.923.823.925.124.424.424.425.325.0
Shares outstanding71m70m70m70m70m70m70m70m70m70m69m69m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue3,0762,8722,6703,0043,5813,7903,5134,1334,4974,7694,5734,5824,760
Cost of revenue2,1782,0681,9642,1922,5412,6482,5032,9843,1653,2603,1323,1883,293
Gross profit8988207068121,0401,1421,0101,1021,2881,5091,4411,3931,468
Gross margin29.2%28.5%26.5%27.0%29.0%30.1%28.7%26.7%28.6%31.6%31.5%30.4%30.8%
Research and development38.832.631.835.337.341.4n/an/an/an/an/an/an/a
Selling, general and administrative542458440508581619534580637741752748781
Operating income208256244300454516455513607657611541502
Operating margin6.8%8.9%9.2%10.0%12.7%13.6%12.9%12.4%13.5%13.8%13.4%11.8%10.5%
Interest expense28.733.433.537.151.772.167.658.874.6111125110104
Pre-tax income333413285361532472396477551530494416382
Income tax54.726.360.557.610397.710495.113412211998.798.8
Effective tax rate16.4%6.4%21.2%15.9%19.3%20.7%26.2%20.0%24.3%23.1%24.1%23.7%25.9%
Net income171189141203303362284369407394353288259
Net margin5.6%6.6%5.3%6.8%8.5%9.6%8.1%8.9%9.1%8.3%7.7%6.3%5.4%
Diluted EPS$1.87$2.21$1.78$2.58$3.86$4.71$3.72$4.79$5.48$5.47$4.99$4.11$3.69
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Engineered Bearings3,2583,0343,01865.9%
Industrial Motion1,5111,5391,56434.1%
Engineered BearingsIndustrial Motion
4,769FY20234,573FY20244,582FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States2,0562,0772,07645.3%
Europe / Middle East / Africa1,1781,1201,12724.6%
Asia-Pacific1,05389091820.0%
Americas excluding United States48248646110.1%
United StatesEurope / Middle East / AfricaAsia-PacificAmericas excluding United States
4,769FY20234,573FY20244,582FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow307380404237332550578387464545476554531
Capital expenditure127106138105113141122148178188170148145
Free cash flow180275266132220410456239285357306406386
Free cash flow margin5.9%9.6%10.0%4.4%6.1%10.8%13.0%5.8%6.3%7.5%6.7%8.9%8.1%
Cash from investing-195-265-211-449-865-365-154-174-573-806-305-148-267
Cash from financing-202-247-169168553-101-331-269207347-195-437-278
Depreciation and amortisation137131132138146161167168164201222230236
Share-based compensation21.818.414.124.732.327.123.220.230.430.625.928.328.4
Buybacks27131010143.498.562.749.393.021225140.557.459.7
Dividends paid90.387.081.683.385.784.987.092.291.794.096.198.399.1
Dividend per share$1.00$1.03$1.04$1.07$1.11$1.12$1.13$1.19$1.23$1.30$1.35$1.39n/a
Diluted shares, weighted91m85m79m79m78m77m76m77m74m72m71m70m70m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a69m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,5761,3241,2801,4431,5801,8682,1532,2952,2682,5822,8263,1853,194
Non-controlling interest12.920.231.232.263.186.672.382.884.6120158161169
Short-term borrowings7.462.019.210533.617.312042.646.32468.724.526.3
Debt5235946408571,6481,7131,4451,4221,9172,1502,0541,8982,050
Operating lease liabilitiesn/an/an/an/a0.071.375.577.665.278.784.010194.3
Finance lease liabilitiesn/an/an/an/an/a2.92.92.91.96.16.14.9n/a
Other liabilities8827847889651,1211,1011,1731,2481,3891,3591,2741,3031,292
Total liabilities and equity3,0012,7852,7583,4024,4454,8605,0425,1715,7726,5426,4116,6776,826
Owned
Fixed assets7807788048649129891,0361,0551,207n/an/an/an/a
Goodwill2603273585129609941,0481,0231,0981,3701,3831,4861,517
Intangible assets2402712714217337587416697651,0311,0061,002956
Investmentsn/a9.711.716.421.825.8n/an/an/an/an/an/an/a
Cash and equivalents279130149122132210320257332419373364399
Receivables476455438525547545581626700672665689823
Inventory5865435547398368428411,0431,1911,2291,1961,2431,249
Other assets3822721732043034964744984791,8211,7881,8911,882
Total assets3,0012,7852,7583,4024,4454,8605,0425,1715,7726,5426,4116,6776,826
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.8%5.5%0.6%5.5%
Profit growth, compounded4.3%0.3%-10.9%-16.5%
Return on equity, average14.8%14.2%12.3%9.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
All 41 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$695.7 billion64.8849.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$401.1 billion55.6658.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$366.0 billion34.2755.9%17.5%18.4%1.440.7%
Deere & Co. DE$176.0 billion36.2517.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$94.0 billion26.7826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.4 billion24.00110.3%26.5%4.3%3.352.3%
Cummins Inc. CMI$71.6 billion26.5921.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$55.9 billion18.1615.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.4 billion38.509.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.3 billion32.109.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.4 billion24.1835.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$26.6 billion44.8615.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7714.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
Nordson Corp. NDSN$18.2 billion33.0517.0%26.9%7.0%0.531.0%
Zebra Technologies Corp. ZBRA$18.1 billion34.9615.7%14.7%12.7%0.81n/a
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Esab Corp. ESAB$4.0 billion23.256.8%12.1%9.7%0.940.6%
1 company shares its SEC industry code (Ball & Roller Bearings); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202513 February 2026EDGAR
10-Q30 September 202529 October 2025EDGAR
10-Q30 June 202530 July 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 20245 November 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 202430 April 2024EDGAR

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