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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

99.37 7.26 −6.81%
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) Debt to equity

Alert me on Debt to equity

Timken Company (The)'s debt to equity at the end of the quarter to 30 September 2026 was 0.6×, up 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 1.0× (fiscal 2018); the current reading is higher than 27% of that period. That is above the Tools & Accessories industry median of 0.5× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.6× (18.07%)
FY2024 0.7× 3.68%
FY2023 0.7× (18.56%)
FY2022 0.8× 37.07%
FY2021 0.6× (7.90%)
FY2020 0.6× (26.46%)
FY2019 0.9× (12.66%)
FY2018 1.0× 72.67%
FY2017 0.6× 19.01%
FY2016 0.5× 10.43%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.6× (6.90%)
Jun 2026 0.6× 2.56%
Mar 2026 0.6× 4.77%
Dec 2025 0.6× (9.44%)
43 more quarters

Against its own ten years

Low 0.4× High 1.0×
Ten-year median 0.6×
Current reading's percentile 27

Debt to equity against peers

Company Debt to equity
SNA Snap-On Incorporated compare 0.1×
RBC RBC Bearings Incorporated compare 0.2×
EML Eastern Company (The) compare 0.3×
SWK Stanley Black & Decker, Inc. compare 0.5×
TKR Timken Company (The) 0.6×
KMT Kennametal Inc. compare 0.6×
TTC Toro Company (The) compare 0.7×
LECO Lincoln Electric Holdings, Inc. compare 0.7×
HLMN Hillman Solutions Corp. compare 0.8×
Tools & Accessories industry median 0.5×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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