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Timken Company (The)

TKR Industrials Tools & Accessories

Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.

Revenue
+7.46%
EPS
−62.8%
Free cash flow
+3.19%
Total debt
−2.96%

Quarter to June 2026, against a year earlier

113.63 2.73 +2.46%
Market cap
$7.7B
P/E
29.8×
Fwd P/E
26.7×
Dividend yield
1.28%
F-score
5/9
Altman Z
2.87
Beneish M
−2.58
Dividend safety
88/100
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Revenue by segment Fiscal 2025

  • Engineered Bearings
  • Industrial Motion

Every year since 2011 →

Insider Decisions last twelve months

Sold, $m 16.70
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 4 — — 3 1 — 1 — — —
Insider Ownership 9.04%

Capital & Financial Ratios $m

Size
Market Cap 7,690.00
Revenue ttm 4,760.30
Net income ttm 283.30
Free cash flow ttm 388.30
Net debt Q 1,675.70
Valuation
P/E 29.81
Forward P/E 26.70
Price / sales 1.62
Forward P/S Powerpack
Price / FCF 19.84
Price / book 2.29
Financial health
Current ratio Q 3.10 (at or above 1.5: strong)
Debt / equity Q 0.62
Interest coverage Q 3.24
Growth
Revenue growth Q +7.46% (above 0%: growing)
Operating income growth Q −42.63% (below 0%: shrinking)
EPS, this year +17.79% (at or above 15%: strong)
EPS, next year A +16.61% (at or above 15%: strong)
Revenue, next year A +5.81%
EPS, past 5 yrs +2.01%
EPS, next 5 yrs A +16.85% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 1.5×; over the ten years it ranged from 0.9× in 2016 to 2.5× in 2026.
P/E against its own 10 years 94.05%
10-year low 10-year high
P/S against its own 10 years 90.19%
10-year low 10-year high
P/B against its own 10 years 64.60%
10-year low 10-year high
EV/Sales against its own 10 years 90.30%
10-year low 10-year high
EV/FCF against its own 10 years 65.77%
10-year low 10-year high

Dividends raised every year since 2016

Yield
1.28%
Annual rate
1.42
Payout ratio
38.5%
Growth, 2016–25
+3.28%/yr
  1. 1.04 ’16
  2. 1.07 ’17 +3%
  3. 1.11 ’18 +4%
  4. 1.12 ’19 +1%
  5. 1.13 ’20 +1%
  6. 1.19 ’21 +5%
  7. 1.23 ’22 +3%
  8. 1.30 ’23 +6%
  9. 1.35 ’24 +4%
  10. 1.39 ’25 +3%
  11. 1.44 ’26e +3%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 419 374 365 401
Receivables 816 805 827 997
Inventory 1,229 1,196 1,243 1,249
Other 129 103 119 143
2,635 2,517 2,601 2,843
2023 2024 2025 Q'26
Payables 367 322 353 371
ST’ Debt — — — 40
Other 479 461 499 490
1,471 821 922 918

Compound Annual Growth %

10y 5y 3y
Sales 4.78% 5.45% 0.63%
Cash Flow 3.84% (0.82%) 6.12%
Earnings 4.34% 0.27% (10.88%)
Book Value 9.54% 8.50% 12.45%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.63 Actual 1.83

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 1.25 1.37 Beat by 0.12
Q4 FY25 1.09 1.14 Beat by 0.05
Q1 FY26 1.50 1.67 Beat by 0.17
Q2 FY26 1.63 1.83 Beat by 0.20
Q3 FY26 1.47 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 1.40 0.41 — — —
’25 1.11 1.12 0.99 0.89 4.11
’24 1.46 1.36 1.16 1.01 4.99
’23 1.67 1.73 1.23 0.83 5.47
’22 1.56 1.42 1.18 1.32 5.48
’21 1.47 1.36 1.14 0.82 4.79
’20 1.06 0.82 1.16 0.69 3.72
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,231 1,261 — — —
’25 1,140 1,173 1,157 1,111 4,582
’24 1,190 1,182 1,127 1,074 4,573
’23 1,263 1,272 1,143 1,091 4,769
’22 1,125 1,154 1,136 1,082 4,497
’21 1,025 1,063 1,037 1,007 4,133
’20 923 804 895 892 3,513
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 39 107 — — —
’25 59 111 201 183 554
’24 49 125 123 179 476
’23 79 144 194 128 545
’22 (1) 78 145 242 464
’21 32 147 106 103 387
’20 56 247 154 120 578
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 81 — — —
’25 25 78 162 145 411
’24 5 89 87 143 323
’23 37 95 150 77 359
’22 (35) 37 101 192 295
’21 2 116 63 59 240
’20 24 223 124 86 458
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,670 3,004 3,581 3,790 3,513 4,133 4,497 4,769 4,573 4,582 4,760 +6.2% 4,848 4,999 5,188 +4.2%
Gross margin, % 26.46 27.04 29.05 30.13 28.75 27.81 29.62 31.64 31.50 30.41 30.83 +3.9 pt
EBT 202 260 408 472 396 477 551 531 494 416 382 +8.4%
EBT margin, % 7.55 8.65 11.40 12.46 11.28 11.53 12.25 11.12 10.81 9.08 8.03 +1.5 pt
Net income 141 202 306 375 292 382 417 408 375 317 283 +9.4%
Per share, $
Per share, $ Revenue 34.00 38.64 46.43 50.03 46.64 54.46 61.09 66.81 65.14 65.67 68.52 +7.6%
Earnings 1.94 2.62 3.93 4.78 3.78 4.86 5.54 5.52 5.02 4.13 3.72 +8.8%
Cash flow 5.14 3.05 4.31 7.26 7.67 5.10 6.30 7.64 6.78 7.95 7.64 +4.9%
Capex (1.73) (1.26) (1.44) (1.77) (1.59) (1.95) (2.29) (2.61) (2.17) (2.06) (2.05) +1.9%
Free cash flow 3.41 1.79 2.87 5.49 6.07 3.16 4.01 5.03 4.61 5.89 5.59 +6.2%
Book value 16.70 18.97 21.30 25.80 29.54 31.33 31.97 37.86 42.51 47.96 48.41 +12.4%
Shares, m 79 78 77 76 75 76 74 71 70 70 70 (1.3%)
Valuation, ×
Valuation, × P/E 23.81 19.58 9.52 11.76 20.52 14.26 12.58 14.32 14.19 20.32 29.81 16.1
P/S 1.20 1.33 0.80 1.13 1.66 1.27 1.14 1.18 1.10 1.28 1.62 1.2
P/B 2.45 2.70 1.75 2.18 2.62 2.21 2.18 2.08 1.68 1.75 2.29 2.2
EV/Sales 1.39 1.57 1.23 1.52 2.02 1.57 1.51 1.60 1.60 1.62 1.97 1.6
EV/FCF 13.83 33.90 19.84 13.86 15.51 27.09 22.97 21.22 22.60 18.09 24.16 20.9
Cash, $m
Cash, $m Operating cash flow 404 237 333 550 578 387 464 545 476 554 531 +3.6%
Capex (136) (98) (111) (134) (120) (148) (169) (186) (152) (144) (142) +0.6%
Free cash flow 268 139 221 416 458 240 295 359 323 411 388 +4.9%
Balance, $m
Balance, $m Working capital 759 828 1,052 1,138 1,152 1,317 1,492 1,164 1,696 1,679 1,924 +9.2%
Net debt 489 732 1,515 1,497 1,113 1,153 1,574 1,371 1,676 1,518 1,676 +13.4%
Shareholders’ equity 1,311 1,475 1,643 1,955 2,225 2,378 2,353 2,702 2,984 3,346 3,363 +11.0%
Returns, %
Returns, % ROA 5.08 6.60 7.72 7.78 5.75 7.23 7.45 6.40 5.45 4.41 3.79 (0.7) pt
ROIC 8.49 8.48 9.00 9.35 8.52 9.08 9.66 10.08 8.20 6.95 6.23 (1.5) pt
ROE 10.60 14.60 19.43 20.13 13.61 16.04 17.22 15.59 12.40 9.11 7.80 (1.5) pt
People
People Employees 14,000 15,000 17,000 18,000 17,000 18,000 19,000 19,000 19,000 19,000 — +3.5%
Revenue/emp, $m 0.19 0.20 0.21 0.21 0.21 0.23 0.24 0.25 0.24 0.24 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Engineered Bearings 3,018 65.87%
Industrial Motion 1,564 34.13%
Gross margin 30.41%
Operating margin 11.80%
Pre-tax margin 9.08%

Revenue by segment since 2011

Timken Company (The) vs peers in Tools & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNA Snap-On Incorporated $18.4B 17.9× 18.6× +4.72% (above 0%: growing) +5.00% (above 0%: growing) +14.13% (above 0%: growing) 51.43% 27.24% Compare
SWK Stanley Black & Decker, Inc. $15.6B 25.2× 18.1× +0.39% (above 0%: growing) +249.25% (above 0%: growing) +418.34% (above 0%: growing) 32.97% 14.10% Compare
LECO Lincoln Electric Holdings, Inc. $15.0B 27.4× 24.8× +12.03% (above 0%: growing) +12.40% (above 0%: growing) +87.67% (above 0%: growing) 36.81% 18.09% Compare
RBC RBC Bearings Incorporated $14.6B 45.4× 37.7× +19.15% (above 0%: growing) +47.71% (above 0%: growing) +40.84% (above 0%: growing) 47.70% 27.10% Compare
TTC Toro Company (The) $10.2B 28.8× 27.3× +8.35% (above 0%: growing) +50.00% (above 0%: growing) −22.43% (below 0%: shrinking) 34.11% 9.40% Compare
TKR Timken Company (The) $7.7B 29.8× 26.7× +7.46% (above 0%: growing) −62.83% (below 0%: shrinking) +3.19% (above 0%: growing) 31.67% 6.73%
KMT Kennametal Inc. $2.2B 6.5× 5.9× +42.63% (above 0%: growing) +964.29% (above 0%: growing) −265.44% (below 0%: shrinking) 58.86% 41.12% Compare
HLMN Hillman Solutions Corp. $1.5B 35.5× 29.8× +9.79% (above 0%: growing) +37.50% (above 0%: growing) +125.12% (above 0%: growing) 47.05% 9.26% Compare
EML Eastern Company (The) $168.3M 20.9× 12.9× −11.89% (below 0%: shrinking) +67.86% (above 0%: growing) +164.03% (above 0%: growing) 20.63% 2.68% Compare
Median of peers $12.4B 26.3× 21.7× +9.07% +48.86% +64.26% 41.93% 16.09%

All 11 Tools & Accessories stocks →

From the latest earnings call

Updated

  • CEO Lucian Boldea said orders continued to grow, led by aerospace and defense, automation and industrial solutions, and infrastructure, although he cited geopolitical uncertainty.
  • CFO Michael Discenza said Timken was hiring to staff new aerospace capacity, with training costs contributing to the company’s second-half outlook.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 93.92%
Held by the ten largest 39.38%
Holder Shares Stake Change
Vanguard 6.67m 9.63% +60.01k
BlackRock 5.99m 8.64% +188.72k
Dimensional Fund Advisors 3.08m 4.44% +191.72k
State Street 2.03m 2.94% +63.45k
Fidelity (FMR) 1.99m 2.87% +66.91k
Geode Capital Management 1.82m 2.62% +620.40k
BROWN ADVISORY INC 1.70m 2.46% −9.48k
JPMorgan Chase 1.52m 2.20% +1.30m
Victory Capital 1.35m 1.94% −481.44k
EARNEST PARTNERS LLC 1.14m 1.64% −33.36k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 17 March 2026

Ownership

Directors and executive officers, together 8.10%
The Vanguard Group 8.87%
BlackRock, Inc. 8.08%
Ward J. Timken, Jr. 5.30%
FMR LLC 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Timken Company (The) (TKR) Latest News

29 Oct

Impact 3 · · Simply Wall St.

28 Oct

Impact 3 · · Zacks

19 Oct

Impact 3 · · StockStory

9 Oct

Impact 3 · · StockStory

8 Oct

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30 Sep

Impact 3 · · Insider Monkey

29 Sep

Impact 4 · · cantonrep.com
Impact 4 · · Zacks
Impact 3 ·

28 Sep

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

24 Sep

Impact 3 · · StockStory

20 Sep

Impact 3 ·

17 Sep

Impact 3 ·

11 Aug

Impact 3 · · The Motley Fool transcript

10 Aug

Impact 3 ·
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9 Aug

Impact 3 · · MarketBeat

4 Aug

Impact 4 · transcript
Impact 4 · · InvestorsHub
Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·
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3 Aug

Impact 3 ·

2 Jul

Impact 3 ·

5 Jun

Impact 3 · · MT Newswires

20 May

Impact 4 · · PR Newswire

17 May

Impact 4 ·
stockrow.com/TKR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com