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Monday 2 November 2026
Export TKR’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.31% | 9.11% | 9.55% | 7.80% | |
Piotroski F-Score |
6 | 5 | 6 | 7 | |
| 4.38% | 4.41% | 4.58% | 3.79% | ||
ROIC |
6.89% | 6.89% | 7.00% | 6.23% | |
Return on Tangible Assets |
9.31% | 9.50% | 9.82% | 8.05% | |
Average Days of Receivables |
73.62 | 65.88 | 75.35 | 76.44 | |
Free Cash Flow per Share |
5.86 | 5.89 | 5.54 | 5.59 | |
Free Cash Flow |
408.00 | 410.60 | 385.80 | 388.30 | |
Capital Expenditures |
(141.60) | (143.70) | (149.20) | (142.50) | |
| Other line items | |||||
Cash ROIC |
6.99% | 7.29% | 6.72% | 6.65% | |
Accounts Receivable Turnover |
4.94 | 5.61 | 5.00 | 4.92 | |
Accounts Payable Turnover |
9.14 | 9.45 | 9.03 | 9.17 | |
Inventory Turnover |
2.54 | 2.61 | 2.63 | 2.66 | |
Average Days of Payables |
39.99 | 40.43 | 42.79 | 41.14 | |
Days of Inventory on Hand |
141.99 | 142.33 | 143.31 | 138.46 | |
Tax Rate |
(0.25) | (0.24) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.47% | 16.33% | 16.36% | 16.40% | |
Share Based Compensation of Revenue |
0.66% | 0.62% | 0.61% | 0.60% | |
Interest Coverage |
4.88 | 4.90 | 5.23 | 4.81 | |
Operating CF/Net income |
1.85 | 1.92 | 1.74 | 2.05 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
(0.62) | (0.62) | (0.64) | (0.60) | |
Revenue per Share |
65.25 | 65.67 | 67.15 | 68.52 | |
Operating CF per Share |
7.89 | 7.95 | 7.69 | 7.64 | |
Capex per Share |
(2.03) | (2.06) | (2.14) | (2.05) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates