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Timken

TKR NYSE Industrial Machinery & Supplies & Components Financials FY2016–FY2025

Timken's revenue rose 0.2% to $4.6 billion in fiscal 2025. Its operating margin was 11.8%, down from 13.4% a year earlier. Free cash flow was $406 million, up 32.8%. It paid out $156 million in dividends and buybacks, 38% of free cash flow. The diluted share count fell 0.7%.

Last close · Oct 23, 2026

$109.33

0.9%
Value it Compare
Revenue Total sales reported in the income statement.
$4.6B
0.2% vs prior year
Operating margin Operating income as a share of revenue.
11.8%
1.6 pts
Net income Profit after all expenses, interest and tax.
$288M
18.2%
Free cash flow Cash from operations minus capital spending.
$406M
32.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.6%
1.3 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$7.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
29.6x
On $3.69 EPS (TTM)

What Timken does

No business description yet.

Legal name
TIMKEN CO
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000098362-26-000012
0000098362

Revenue and margins

Timken had $4.6B of revenue in fiscal 2025, up 0.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 9.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $406M in fiscal 2025, 8.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Timken returned $156M to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count fell 0.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Timken yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.6B and divides by 70.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 29.6x · peers 19.8x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Timken can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $257M$332M$419M$373M$364M
Debt incl. finance leases $1.5B$2.0B$2.4B$2.1B$1.9B
Net debt / EBITDA 1.8x2.1x2.3x2.0x2.0x
Debt / equity 0.6x0.9x0.9x0.7x0.6x
Interest coverage 8.7x8.1x5.9x4.9x4.9x
Current ratio 2.5x2.5x1.8x3.1x2.8x
Quick ratio 1.3x1.3x1.0x1.6x1.5x
Total assets $5.2B$5.8B$6.5B$6.4B$6.7B
Total liabilities $2.8B$3.4B$3.8B$3.4B$3.3B
Shareholders' equity $2.3B$2.3B$2.6B$2.8B$3.2B
Net debt (− = net cash) $1.2B$1.6B$2.0B$1.7B$1.6B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$18.1M

5 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 10, 2026 Richard G KyleDirector Sold 13,637 $126.63 $1.7M Form 4
Jun 5, 2026 Ajita G RajendraDirector Sold 8,450 $131.34 $1.1M Form 4
May 27, 2026 Richard G KyleDirector Sold 8,448 $127.35 $1.1M Form 4
May 8, 2026 John M Timken JrDirector Sold 15,000 $116.51 $1.7M Form 4
May 8, 2026 Richard G KyleDirector Sold 37,181 $117.34 $4.4M Form 4
Feb 24, 2026 Michael Anthony DiscenzaEVP, Chief Financial Officer Sold 1,532 $109.59 $0.2M Form 4
Feb 20, 2026 Richard G KyleDirector Sold 19,636 $107.99 $2.1M Form 4
Feb 19, 2026 Richard G KyleDirector Sold 10,000 $106.72 $1.1M Form 4
Feb 9, 2026 Hansal N. PatelEVP, GC and Secretary Sold 2,500 $108.01 $0.3M Form 4
Feb 6, 2026 Richard G KyleDirector Sold 30,206 $106.52 $3.2M Form 4
Nov 25, 2025 Richard G KyleDirector Sold 15,837 $81.03 $1.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 96 / 96 / 9
Accruals ratio −2.5%−1.9%−4.1%
Altman Z'' 3.694.564.56

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Timken TKR $7.7B 0.2% 11.8% 8.9% 8.6% 29.6x 6
Flowserve FLS $8.8B 3.8% 8.5% 9.2% 9.4% 23.8x 8 Compare →
Lincoln Electric LECO $14.1B 5.6% 17.0% 12.6% 24.5% 25.5x 7 Compare →
Mueller Industries MLI $11.9B 10.9% 22.9% 16.4% 40.3% 15.8x 6 Compare →
Pentair PNR $9.1B 2.3% 20.5% 17.9% 14.0% 13.5x 9 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.7B $3.0B $3.6B $3.8B $3.5B $4.1B $4.5B $4.8B $4.6B $4.6B
Gross profit $706M $812M $1.0B $1.1B $1.0B $1.1B $1.3B $1.5B $1.4B $1.4B
Research and development $31.8M $35.3M $37.3M $41.4M — — — — — —
Operating income $244M $300M $455M $516M $455M $513M $607M $657M $611M $541M
Interest expense $33.5M $37.1M $51.7M $72.1M $67.6M $58.8M $74.6M $111M $125M $110M
Pretax income $285M $361M $533M $472M $396M $477M $551M $531M $494M $416M
Income tax $60.5M $57.6M $103M $97.7M $104M $95.1M $134M $123M $119M $98.7M
Net income $141M $203M $303M $362M $285M $369M $407M $394M $353M $288M
Diluted EPS $1.78 $2.58 $3.86 $4.71 $3.72 $4.79 $5.48 $5.47 $4.99 $4.11
Diluted shares 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.07B
Cash flow
Cash from operations $404M $237M $333M $550M $578M $387M $464M $545M $476M $554M
Capital expenditure $138M $105M $113M $141M $122M $148M $178M $188M $170M $148M
Free cash flow $266M $132M $220M $410M $456M $239M $285M $357M $306M $406M
Depreciation and amortization $132M $138M $146M $161M $167M $168M $164M $201M $222M $230M
Stock-based compensation $14.1M $24.7M $32.3M $27.1M $23.2M $20.2M $30.4M $30.6M $25.9M $28.3M
Acquisitions $72.6M $347M $765M $227M $24.0M $7.5M $454M $639M $167M $0.0M
Share buybacks $101M $43.4M $98.5M $62.7M $49.3M $93.0M $212M $251M $40.5M $57.4M
Dividends paid $81.6M $83.3M $85.7M $84.9M $87.0M $92.2M $91.7M $94.0M $96.1M $98.3M
Dividends and buybacks $183M $127M $184M $148M $136M $185M $303M $345M $137M $156M
Balance sheet
Cash and short-term investments $161M $138M $154M $235M $320M $257M $332M $419M $373M $364M
Total debt $659M $962M $1.7B $1.7B $1.6B $1.5B $2.0B $2.4B $2.1B $1.9B
Finance lease liabilities $0.0M $0.0M $115M $3.4M $3.7M $4.3M $3.2M $8.5M $8.8M $7.5M
Current assets $1.2B $1.5B $1.7B $1.9B $2.0B $2.2B $2.5B $2.6B $2.5B $2.6B
Current liabilities $453M $672M $686M $737M $848M $897M $1.0B $1.5B $821M $922M
Inventory $554M $739M $836M $842M $841M $1.0B $1.2B $1.2B $1.2B $1.2B
Property and equipment, net $804M $864M $912M $989M $1.0B $1.1B $1.2B $1.3B $1.3B $1.4B
Total assets $2.8B $3.4B $4.4B $4.9B $5.0B $5.2B $5.8B $6.5B $6.4B $6.7B
Total liabilities $1.5B $1.9B $2.8B $2.9B $2.8B $2.8B $3.4B $3.8B $3.4B $3.3B
Shareholders' equity $1.3B $1.4B $1.6B $1.9B $2.2B $2.3B $2.3B $2.6B $2.8B $3.2B
Margins
Gross margin 26.5% 27.0% 29.1% 30.1% 28.8% 26.7% 28.7% 31.6% 31.5% 30.4%
Operating margin 9.2% 10.0% 12.7% 13.6% 13.0% 12.4% 13.5% 13.8% 13.4% 11.8%
EBITDA margin 14.1% 14.6% 16.8% 17.9% 17.7% 16.5% 17.1% 18.0% 18.2% 16.8%
Net margin 5.3% 6.8% 8.5% 9.6% 8.1% 8.9% 9.1% 8.3% 7.7% 6.3%
FCF margin 10.0% 4.4% 6.1% 10.8% 13.0% 5.8% 6.4% 7.5% 6.7% 8.9%
Returns
Return on capital 10.5% 12.3% 13.1% 12.2% 9.7% 11.6% 12.1% 11.7% 9.9% 8.6%
Return on capital employed 10.7% 11.9% 14.0% 13.1% 10.9% 12.1% 13.4% 13.4% 11.5% 9.5%
Return on equity 10.8% 14.9% 20.0% 21.0% 14.2% 16.6% 17.9% 16.3% 13.0% 9.6%
Return on assets 5.1% 6.6% 7.7% 7.8% 5.8% 7.2% 7.5% 6.4% 5.5% 4.4%
Growth
Revenue growth −7.1% 12.5% 19.2% 5.8% −7.3% 17.6% 8.8% 6.1% −4.1% 0.2%
Net income growth −25.3% 44.5% 48.9% 19.6% −21.4% 29.7% 10.4% −3.3% −10.5% −18.2%
EPS growth −19.5% 44.9% 49.6% 22.0% −21.0% 28.8% 14.4% −0.2% −8.8% −17.6%
FCF growth −3.0% −50.4% 66.5% 86.2% 11.4% −47.6% 19.4% 25.2% −14.5% 32.8%
Share count change −7.2% −0.4% −0.7% −1.8% −0.7% 0.8% −3.5% −3.0% −1.9% −0.7%
Financial health
Net debt / EBITDA 1.3x 1.9x 2.7x 2.2x 2.0x 1.8x 2.1x 2.3x 2.0x 2.0x
Debt / equity 0.5x 0.7x 1.1x 0.9x 0.7x 0.6x 0.9x 0.9x 0.7x 0.6x
Interest coverage 7.3x 8.1x 8.8x 7.2x 6.7x 8.7x 8.1x 5.9x 4.9x 4.9x
Current ratio 2.7x 2.2x 2.5x 2.5x 2.4x 2.5x 2.5x 1.8x 3.1x 2.8x
Quick ratio 1.5x 1.1x 1.3x 1.4x 1.4x 1.3x 1.3x 1.0x 1.6x 1.5x
Capital allocation
Capex / revenue 5.2% 3.5% 3.1% 3.7% 3.5% 3.6% 4.0% 3.9% 3.7% 3.2%
Stock comp / revenue 0.5% 0.8% 0.9% 0.7% 0.7% 0.5% 0.7% 0.6% 0.6% 0.6%
Payouts / FCF 68.5% 95.9% 83.8% 36.0% 29.9% 77.5% 106.3% 96.5% 44.7% 38.3%
Quality scores
Piotroski F-score 6.0 7.0 7.0 7.0 5.0 7.0 8.0 5.0 6.0 6.0
Altman Z'' 4.9 4.3 4.1 4.2 3.8 4.3 4.2 3.7 4.6 4.6
Accruals ratio −9.5% −1.1% −0.8% −4.0% −5.9% −0.4% −1.0% −2.5% −1.9% −4.1%

Source: SEC EDGAR XBRL filings (CIK 0000098362). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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