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Friday 6 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
+4.69%
EPS
+45.6%
Free cash flow
+36.7%
Total debt
−7.49%

Quarter to September 2026, against a year earlier

101.30 1.36 +1.36%
Market cap
$6.9B
P/E
23.8×
Fwd P/E
26.7×
Dividend yield
1.43%
F-score
5/9
Altman Z
2.87
Beneish M
−2.58
Dividend safety
88/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Timken Company (The) (TKR) Current ratio

Alert me on Current ratio

Timken Company (The)'s current ratio at the end of the quarter to 30 September 2026 was 2.6×, down 0.3× from fiscal 2025 (2.8×). Over the past ten years it has ranged from 1.8× (fiscal 2023) to 3.1× (fiscal 2024); the current reading is higher than 91% of that period. That is in line with the Tools & Accessories industry median of 2.6× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.8× (8.05%)
FY2024 3.1× 71.28%
FY2023 1.8× (27.59%)
FY2022 2.5× 0.18%
FY2021 2.5× 4.66%
FY2020 2.4× (7.31%)
FY2019 2.5× 0.44%
FY2018 2.5× 13.46%
FY2017 2.2× (16.57%)
FY2016 2.7× 12.13%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.6× (17.44%)
Jun 2026 3.1× 7.51%
Mar 2026 2.9× 2.08%
Dec 2025 2.8× (9.23%)
43 more quarters

Against its own ten years

Low 1.8× High 3.1×
Ten-year median 2.5×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
SNA Snap-On Incorporated compare 3.5×
KMT Kennametal Inc. compare 3.4×
RBC RBC Bearings Incorporated compare 3.1×
EML Eastern Company (The) compare 2.8×
HLMN Hillman Solutions Corp. compare 2.6×
TKR Timken Company (The) 2.6×
LECO Lincoln Electric Holdings, Inc. compare 1.9×
TTC Toro Company (The) compare 1.6×
SWK Stanley Black & Decker, Inc. compare 1.4×
Tools & Accessories industry median 2.6×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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