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

Timken Company (The) (TKR) EBITDA

Alert me on EBITDA

Timken Company (The)'s EBITDA for fiscal 2025 was $770.7M, down 7.47% from $832.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $765.5M. Over the past ten years it has ranged from $376.1M (fiscal 2016) to $858.4M (fiscal 2023); the current reading is higher than 73% of that period. Timken Company (The) ranks 5th of 10 Tools & Accessories companies by EBITDA.

EBITDA, annual

Embed this chart

Annual newest first

Period EBITDA Change
FY2025 $770.7M (7.47%)
FY2024 $832.9M (2.97%)
FY2023 $858.4M 11.35%
FY2022 $770.9M 13.22%
FY2021 $680.9M 9.47%
FY2020 $622.0M (8.12%)
FY2019 $677.0M 12.74%
FY2018 $600.5M 37.35%
FY2017 $437.2M 16.25%
FY2016 $376.1M (2.74%)

Quarterly newest first

Period EBITDA Change
Jun 2026 $144.5M (36.48%)
Mar 2026 $227.5M 34.94%
Dec 2025 $168.6M (14.85%)
Sep 2025 $198.0M (3.41%)
42 more quarters

Against its own ten years

Low $376.1M High $858.4M
Ten-year median $677.0M
Current reading's percentile 73

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

More on TKR