Skip to main content
TKR logo

TKR · Timken Co

Track TKR — free
Market Cap
$8.17B
Shares
69.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.40 Open$120.01 Day$117.59–120.64 52W close$70.79–145.32 Avg vol 30d980K Short int4.2M · 6.0% float · 5.1d Short vol56% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.76B
Trailing 12 months
Net income (TTM)
$258.70M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
10.5%
Trailing 12 months
P / E (TTM)
32.0
Trailing earnings · reciprocal yield 3.1%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+54.7%
Trailing year
Short interest
6.0%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +25%
trailing
YTD return +42%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $131 › 200d $112 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +138 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
6.02% of float · ▲ +15.8% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
607 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −25%
Y/Y
Gross margin 1608%
expanding
EPS growth −18%
Y/Y
Free cash flow $375.9M
Valuation P/E 31.9
rich
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
Full-year earnings per diluted share · 2026 $3.75 – $4.05
prior FY $4.11 midpoint −5.1% Y/Y
Adjusted earnings per diluted share · 2026 $6.05 – $6.35
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Earnings per diluted share · full year 2024 $5.00 – $5.20
Adjusted earnings per diluted share · full year 2024 $6.00 – $6.20
Guided vs delivered · last 1 settled
Earnings per diluted share full year 2024
guided $5.00 – $5.20
$4.99 Miss −2.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $131 › 200d $112 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +138 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
6.02% of float · ▲ +15.8% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
607 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71 Now $119 · 65% Range high $145
vs 200-day avg +7% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TKR
Timken Co
this stock
$8.17B +41.9% -25.4% 31.9 6.0%
SNA
Snap-on Inc
$19.60B +8.9% +0.9% 19.3 6.5%
RBC
RBC Bearings INC
$15.14B +10.3% +14.3% 47.2 1.6%
LECO
Lincoln Electric Holdings Inc
$13.68B +5.6% +16.3% 25.1 2.7%
SWK
Stanley Black & Decker, Inc.
$13.54B +20.1% -1.5% 21.9 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
607
% held
94.9%
Net QoQ
+3.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
494
View
Short & Settlement
Short Interest Rising
Shares short
4.2M
Days to cover
5.1d
Change
+569.5K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
223
Value
$29.4K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$4.6B
Net income (FY)
$288.4M
EPS diluted
$4.11
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
13
View
Proposed Sales
Value
$1.7M
Shares
13.6K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
TKR -1.4% -9.1% +25.4% -0.9% +41.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% -7.3% +7.5% -0.5% +29.8%

Capital returns

Latest dividend
$0.36 / share · ex Aug 18, 2026
Raised 2.9%
Paid (TTM)
$1.42 / share · 4 payouts
Dividend yield (TTM, derived)
1.19%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 98362 CUSIP 887389104 13F (30d) 217 filings 215 filers Visit website Investor relations