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

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

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Columns are period end dates

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