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

Insider Decisions trades per month

Total sells 17.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	4	—	—	3	1	—	1	—	—

Insider Ownership 9.04%

Capital & Financial Ratios $m

Market Cap 7,920.00

Revenue 4,760.30

Net Income 283.30

Free Cash Flow 388.30

Net Debt 1,675.70

Current Ratio 3.10

Debt/Equity 0.62

P/E ratio 31.27

Fwd P/E 25.80

P/S ratio 1.70

P/B ratio 2.40

Past 5Y EPS Growth 2.01%

This Y EPS Growth 17.62%

Next Y EPS Growth 16.54%

Next Y revenue growth 5.81%

Next 5Y EPS Growth 16.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 95.46%

10-year low 10-year high

P/S against its own 10 years 93.06%

10-year low 10-year high

P/B against its own 10 years 72.75%

10-year low 10-year high

EV/Sales against its own 10 years 93.39%

10-year low 10-year high

EV/FCF against its own 10 years 71.64%

10-year low 10-year high

Dividends

Payout Ratio 0.38

Annual Dividend Rate 1.42

Annual Dividend Yield 1.22%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.44	0.35 0.36 0.36
2025	1.39	0.34 0.35 0.35 0.35
2024	1.35	0.33 0.34 0.34 0.34
2023	1.30	0.31 0.33 0.33 0.33
2022	1.23	0.30 0.31 0.31 0.31
2021	1.19	0.29 0.30 0.30 0.30
2020	1.13	0.28 0.28 0.28 0.29
2019	1.12	0.28 0.28 0.28 0.28
2018	1.11	0.27 0.28 0.28 0.28
2017	1.07	0.26 0.27 0.27 0.27
2016	1.04	0.26 0.26 0.26 0.26

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	419	374	365	401
Receivables	816	805	827	997
Inventory	1,229	1,196	1,243	1,249
Other	129	103	119	143
	2,635	2,517	2,601	2,843

	2023	2024	2025	Q'26
Payables	367	322	353	371
ST’ Debt	—	—	—	40
Other	479	461	499	490
	1,471	821	922	918

Compound Annual Growth %

	10y	5y	3y
Sales	4.78%	5.45%	0.63%
Cash Flow	3.84%	(0.82%)	6.12%
Earnings	4.34%	0.27%	(10.88%)
Book Value	9.54%	8.50%	12.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,231	1,261	—	—	—
’25	1,140	1,173	1,157	1,111	4,582
’24	1,190	1,182	1,127	1,074	4,573
’23	1,263	1,272	1,143	1,091	4,769
’22	1,125	1,154	1,136	1,082	4,497
’21	1,025	1,063	1,037	1,007	4,133
’20	923	804	895	892	3,513

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	39	107	—	—	—
’25	59	111	201	183	554
’24	49	125	123	179	476
’23	79	144	194	128	545
’22	(1)	78	145	242	464
’21	32	147	106	103	387
’20	56	247	154	120	578

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	81	—	—	—
’25	25	78	162	145	411
’24	5	89	87	143	323
’23	37	95	150	77	359
’22	(35)	37	101	192	295
’21	2	116	63	59	240
’20	24	223	124	86	458

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.40	0.41	—	—	—
’25	1.11	1.12	0.99	0.89	4.11
’24	1.46	1.36	1.16	1.01	4.99
’23	1.67	1.73	1.23	0.83	5.47
’22	1.56	1.42	1.18	1.32	5.48
’21	1.47	1.36	1.14	0.82	4.79
’20	1.06	0.82	1.16	0.69	3.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.22	40.05	33.98	36.26	22.26	62.96	50.85	65.71	70.00	56.20	Analyst estimates 2026–2028 Powerpack
	High	41.15	53.10	55.65	58.52	78.51	92.39	76.33	95.08	94.71	89.21
People
People	Employees	14,000	15,000	17,000	18,000	17,000	18,000	19,000	19,000	19,000	19,000
	Revenue/emp, $m	0.19	0.20	0.21	0.21	0.21	0.23	0.24	0.25	0.24	0.24
Income, $m
Income, $m	Revenue	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573	4,582
	Gross margin, %	26.46	27.04	29.05	30.13	28.75	27.81	29.62	31.64	31.50	30.41
	EBT	202	260	408	472	396	477	551	531	494	416
	EBT margin, %	7.55	8.65	11.40	12.46	11.28	11.53	12.25	11.12	10.81	9.08
	Net income	141	202	306	375	292	382	417	408	375	317
	Depreciation	132	138	146	161	167	168	164	201	222	230
Per share, $
Per share, $	Revenue	34.00	38.64	46.43	50.03	46.64	54.46	61.09	66.81	65.14	65.67
	Earnings	1.94	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02	4.13
	Cash flow	5.14	3.05	4.31	7.26	7.67	5.10	6.30	7.64	6.78	7.95
	Capex	(1.73)	(1.26)	(1.44)	(1.77)	(1.59)	(1.95)	(2.29)	(2.61)	(2.17)	(2.06)
	Free cash flow	3.41	1.79	2.87	5.49	6.07	3.16	4.01	5.03	4.61	5.89
	Book value	16.70	18.97	21.30	25.80	29.54	31.33	31.97	37.86	42.51	47.96
	Shares, m	79	78	77	76	75	76	74	71	70	70
Valuation, ×
Valuation, ×	P/E	23.81	19.58	9.52	11.76	20.52	14.26	12.58	14.32	14.19	20.32
	P/S	1.20	1.33	0.80	1.13	1.66	1.27	1.14	1.18	1.10	1.28
	P/B	2.45	2.70	1.75	2.18	2.62	2.21	2.18	2.08	1.68	1.75
	EV/Sales	1.39	1.57	1.23	1.52	2.02	1.57	1.51	1.60	1.60	1.62
	EV/FCF	13.83	33.90	19.84	13.86	15.51	27.09	22.97	21.22	22.60	18.09
Cash, $m
Cash, $m	Operating cash flow	404	237	333	550	578	387	464	545	476	554
	Capex	(136)	(98)	(111)	(134)	(120)	(148)	(169)	(186)	(152)	(144)
	Free cash flow	268	139	221	416	458	240	295	359	323	411
Balance, $m
Balance, $m	Working capital	759	828	1,052	1,138	1,152	1,317	1,492	1,164	1,696	1,679
	Total debt	640	857	1,648	1,713	1,434	1,411	1,914	1,790	2,050	1,883
	Net debt	489	732	1,515	1,497	1,113	1,153	1,574	1,371	1,676	1,518
	Shareholders’ equity	1,311	1,475	1,643	1,955	2,225	2,378	2,353	2,702	2,984	3,346
Returns, %
Returns, %	ROA	5.08	6.60	7.72	7.78	5.75	7.23	7.45	6.40	5.45	4.41
	ROIC	8.49	8.48	9.00	9.35	8.52	9.08	9.66	10.08	8.20	6.95
	ROE	10.60	14.60	19.43	20.13	13.61	16.04	17.22	15.59	12.40	9.11

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SNA Snap-On Incorporated	$18.6B	18.1×	19.1×	+4.72% (above 0%: growing)	+5.00% (above 0%: growing)	+14.13% (above 0%: growing)	51.43%	27.24%	Compare
RBC RBC Bearings Incorporated	$15.5B	49.5×	49.1×	+19.15% (above 0%: growing)	+47.71% (above 0%: growing)	+40.84% (above 0%: growing)	47.70%	27.10%	Compare
LECO Lincoln Electric Holdings, Inc.	$14.1B	25.9×	24.2×	+12.03% (above 0%: growing)	+12.40% (above 0%: growing)	+87.67% (above 0%: growing)	36.81%	18.09%	Compare
SWK Stanley Black & Decker, Inc.	$13.5B	21.5×	15.8×	+0.39% (above 0%: growing)	+249.25% (above 0%: growing)	+418.34% (above 0%: growing)	32.97%	14.10%	Compare
TTC Toro Company (The)	$9.2B	25.5×	19.5×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%	Compare
TKR Timken Company (The)	$7.9B	31.3×	25.8×	+7.46% (above 0%: growing)	−62.83% (below 0%: shrinking)	+3.19% (above 0%: growing)	31.67%	6.73%
KMT Kennametal Inc.	$2.4B	7.1×	7.2×	+42.63% (above 0%: growing)	+964.29% (above 0%: growing)	−265.44% (below 0%: shrinking)	58.86%	41.12%	Compare
HLMN Hillman Solutions Corp.	$1.4B	31.7×	32.0×	+9.79% (above 0%: growing)	+37.50% (above 0%: growing)	+125.12% (above 0%: growing)	47.05%	9.26%	Compare
EML Eastern Company (The)	$151.3M	18.4×	12.9×	−11.89% (below 0%: shrinking)	+67.86% (above 0%: growing)	+164.03% (above 0%: growing)	20.63%	2.68%	Compare
Median of peers	$11.3B	23.5×	19.3×	+9.07%	+48.86%	+64.26%	41.93%	16.09%

All 11 Tools & Accessories stocks →

Timken Company (The) (TKR) key facts

Timken Company (The) (TKR) is a Tools & Accessories company in the Industrials sector, listed on the New York Stock Exchange.
Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.
As of October 9, 2026, TKR traded at $116.32, a market capitalization of $7.9 billion.
Timken Company (The) pays an annual dividend of $1.42 per share, a yield of 1.22%, with a payout ratio of 38.5%.
Return on equity was 9.11% and debt-to-equity 0.62.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.87 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.