Sunday 11 October 2026 Export all TKR data to Excel Powerpack

Timken Company (The)

Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 7.46%, EPS fell 62.8%, free cash flow grew 3.19% and total debt fell 2.96%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

116.32 1.98 +1.73%

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Market cap: $7.9B
P/E: 31.3×
Fwd P/E: 25.8×
Dividend yield: 1.22%
F-score: 5/9
Altman Z: 2.87
Beneish M: −2.58
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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