stockrowTimken 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
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Timken Company (The) (TKR) Return on invested capital
Timken Company (The)'s return on invested capital over the twelve months to 30 September 2026 was 6.76%, down 0.2 percentage points from fiscal 2025 (6.95%). Over the past ten years it has ranged from 6.95% (fiscal 2025) to 10.1% (fiscal 2023) — the current reading is the lowest in ten years. That is in line with the Tools & Accessories industry median of 7.05% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.95% | (1.25) |
| FY2024 | 8.20% | (1.88) |
| FY2023 | 10.1% | 0.42 |
| FY2022 | 9.66% | 0.58 |
| FY2021 | 9.08% | 0.56 |
| FY2020 | 8.52% | (0.83) |
| FY2019 | 9.35% | 0.35 |
| FY2018 | 9.00% | 0.52 |
| FY2017 | 8.48% | (0.01) |
| FY2016 | 8.49% | (0.35) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| LECO Lincoln Electric Holdings, Inc. compare | 20.7% |
| KMT Kennametal Inc. compare | 18.7% |
| SNA Snap-On Incorporated compare | 15.4% |
| TTC Toro Company (The) compare | 14.4% |
| RBC RBC Bearings Incorporated compare | 7.39% |
| SWK Stanley Black & Decker, Inc. compare | 7.05% |
| TKR Timken Company (The) | 6.76% |
| HLMN Hillman Solutions Corp. compare | 2.98% |
| EML Eastern Company (The) compare | 2.86% |
| Tools & Accessories industry median | 7.05% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TKR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement