TKR · Timken Co · Financials
$118.16
-0.89 (-0.75%)
At close · Sep 10
Market Cap
$8.25B
Shares
69.30M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.58B
+0.2%
FY2025
Net Income
$288.4M
-18.2%
FY2025
Gross Margin
28.65%
+2pp
FY2022
Operating Margin
11.8%
-1.6pp
FY2025
Diluted EPS
$4.11
-17.6%
FY2025
Operating Cash Flow
$554.3M
+16.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.76B | $4.58B | $4.57B | $4.77B | $4.5B | $4.13B | $3.51B | $3.79B | $3.58B | $3B | $2.67B | — | — | $80.1M | $107.4M | $124.4M | — | — | — | |
| — | — | — | — | — | — | — | — | -$67.2M | -$49.6M | -$34.2M | — | — | — | — | — | — | — | — | — | |
| — | $3.29B | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.5B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | $2.17B | $2.33B | $3.8B | $3.03B | $2.56B | $3.89B | |
| — | — | — | — | — | $1.29B | $1.1B | $1.01B | $1.14B | $1.04B | $812.1M | $706.3M | $819.5M | $898M | $868.4M | $1.03B | $1.37B | $1.02B | $582.7M | $1.15B | |
| — | — | — | — | — | 28.65% | 26.68% | 28.75% | 30.13% | 29.05% | 27.04% | 26.46% | — | — | 1084.14% | 957.17% | 1101.05% | — | — | — | |
| — | — | — | — | — | — | — | — | $41.4M | $37.3M | $35.3M | $31.8M | $32.6M | $38.8M | $39.3M | $45.7M | $49.6M | $49.9M | $50M | — | |
| — | $780.9M | $748.3M | $752M | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M | $484.6M | $542.5M | $546.6M | $554.5M | $626.2M | $563.8M | $472.7M | $657.1M | |
| — | $81.5M | $79.1M | $78M | $65.7M | $43.9M | $46.8M | $56.2M | $57.3M | $46.8M | $40M | $36.2M | $36.2M | $21.5M | $17.7M | $17.8M | $14M | $9.4M | — | — | |
| — | $236.4M | $230.1M | $221.8M | $201.3M | $164M | $167.8M | $167.1M | $160.6M | $146M | $137.7M | $131.7M | $130.8M | $137M | $142.4M | $149.6M | $192.5M | $189.7M | $201.5M | $200.8M | |
| — | — | — | — | — | — | — | — | — | — | $4.2M | $1.7M | $11.4M | $14.5M | $8.7M | $12.2M | $13.9M | — | — | — | |
| — | $502.2M | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M | $333.2M | $208.4M | $305.9M | $444M | $729.1M | $436.2M | -$54.1M | $462M | |
| — | — | 11.8% | 13.36% | 13.78% | 13.5% | 12.42% | 12.95% | 13.63% | 12.69% | 9.97% | 9.15% | — | — | 381.9% | 413.41% | 586.09% | — | — | — | |
| — | $738.6M | $770.7M | $832.9M | $858.4M | $770.9M | $680.9M | $622M | $677M | $600.5M | $437.2M | $376.1M | $464M | $345.4M | $448.3M | $593.6M | $921.6M | $625.9M | $147.4M | $662.8M | |
| — | $104.5M | $110.3M | $125.1M | $110.7M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M | $33.4M | $28.7M | $24.4M | $31.1M | $36.8M | $38.2M | $41.9M | $44.4M | |
| — | $9.2M | $10.3M | $14.9M | $9.3M | $3.8M | $2.3M | $3.7M | $4.9M | $2.1M | $2.9M | $1.9M | $2.7M | $4.4M | $1.9M | $2.9M | $5.6M | $3.7M | $1.9M | $5.8M | |
| — | -$10M | -$8.8M | -$4.1M | -$1.2M | $5.5M | $1.7M | -$1.1M | $13M | $9.4M | $9.6M | -$900K | -$84.8M | -$2.7M | $1.3M | -$6.7M | $0 | $1.8M | -$100K | $7.1M | |
| — | $382.1M | $416M | $494.2M | $530.5M | $550.9M | $476.6M | $396.3M | $472.4M | $532.5M | $361.3M | $285M | $413.1M | $332.7M | $383M | $507M | $808.5M | $504.1M | -$10.9M | $439.6M | |
| — | $98.8M | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M | $102.6M | $57.6M | $60.5M | $26.3M | $54.7M | $114.6M | $186.3M | $240.2M | $136M | -$28.2M | $157M | |
| — | $258.7M | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M | $188.6M | $170.8M | $262.7M | $495.5M | $454.3M | $274.8M | -$134M | $267.7M | |
| — | — | 6.29% | 7.71% | 8.26% | 9.06% | 8.93% | 8.1% | 9.55% | 8.46% | 6.77% | 5.27% | — | — | 327.97% | 461.36% | 365.19% | — | — | — | |
| — | $24.6M | $28.9M | $22.6M | $13.9M | $9.6M | $12.4M | $7.9M | $12.6M | $2.7M | -$1.1M | $300K | $2.8M | $2.5M | $300K | $400K | $2.3M | $2.1M | -$4.6M | $3.6M | |
| — | $234.1M | $493.6M | $192.3M | $422.5M | $248.5M | $304.8M | $375.9M | $407.3M | $246.5M | $243M | $117.5M | $124.6M | $86M | $649.8M | $371.8M | $189.5M | $349.2M | — | — | |
| USD/shares | — | $3.71 | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | $2.76 | $5.11 | $4.65 | $2.83 | -$1.39 | $2.78 |
| USD/shares | $3.75 – $4.05 | $3.69 | $4.11 | $4.99G | $5.47 | $5.48 | $4.79G | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | $2.74 | $5.07 | $4.59 | $2.81 | -$1.39 | $2.77 |
| shares | — | — | 69.77M | 70.2M | 71.38M | 73.6M | 75.89M | 75.32M | 75.76M | 77.12M | 77.74M | 78.52M | 84.63M | 90.37M | 94.99M | 96.67M | 97.45M | 96.54M | 96.14M | — |
| shares | — | — | 70.23M | 70.75M | 72.08M | 74.32M | 77.01M | 76.37M | 76.9M | 78.34M | 78.91M | 79.23M | 85.35M | 91.22M | 95.82M | 97.6M | 98.66M | 97.52M | 96.14M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.96B in buybacks, $1.49B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.08×
Peer median 2.05×
EV/EBIT
19.71×
Peer median 19.45×
P/E (TTM)
32.26×
Peer median 25.33×
Peer medians compare against the 7 similar-size Tools & Accessories companies (of 10 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Engineered Bearings | $3,018,100,000 | $3,034,300,000 | $3,257,700,000 | $3,092,600,000 | $2,815,100,000 | — | — | — |
| Industrial Motion | $1,563,700,000 | $1,538,700,000 | $1,511,300,000 | $1,404,100,000 | $1,317,800,000 | — | — | — |
| Mobile Industries | — | — | — | — | — | $1,671,600,000 | $1,893,900,000 | $1,903,700,000 |
| Process Industries | — | — | — | — | — | $1,841,600,000 | $1,896,000,000 | $1,677,100,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,076,200,000 | $2,076,900,000 | $2,055,900,000 | $1,992,000,000 | $1,733,600,000 | $1,553,400,000 | $1,828,100,000 | $1,798,300,000 |
| EMEA | $1,127,200,000 | $1,119,900,000 | $1,178,300,000 | $995,700,000 | $1,028,100,000 | $846,900,000 | $880,000,000 | $762,700,000 |
| Asia Pacific | $917,600,000 | $890,400,000 | $1,053,100,000 | $1,032,800,000 | $363,600,000 | $283,600,000 | $343,900,000 | $320,400,000 |
| Canada, Mexico and South America | $460,800,000 | $485,800,000 | $481,700,000 | $476,200,000 | $395,700,000 | $306,100,000 | $377,300,000 | $385,600,000 |
| China | — | — | — | — | $611,900,000 | $523,200,000 | $360,600,000 | $313,800,000 |
By Product & Service (USD)
| Component | FY2019 |
|---|---|
| Service Revenue | $0 |
Key facts
CIK
98362
CUSIP
887389104
13F (30d)
296 filings
294 filers
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