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TKR

Timken Co
$139.16 -2.59 (-1.83%) At close · Jul 2
Market Cap
$9.67B
Shares
69,494,510

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$139.16 Open$142.70 Day$136.61–143.36 52W$70.03–146.37 Avg vol 30d1.1M Short int3.3M · 4.7% float · 2.9d Short vol41% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +41% above
+ Price vs 50-day avg +11% above
RSI (14) 56 · neutral
MACD trend negative
+ 52-week position 91% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $126 › 200d $99 — 50d above 200d
Institutional flow 4 of 533 funds reported for Jun 30 · net -108 sh shares
Insider flow Net -$8.3M over 90 days · 100% sells
Short interest 4.71% of float · ▲ +5.9% MoM · 2.9 days cover
Volume signal Volume near normal
+ Institution breadth 533 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −25% Y/Y
+ Gross margin 1608%, expanding
EPS growth −18% Y/Y
+ Free cash flow $375.9M
Valuation P/E 31.6 · in line
Balance sheet net debt $1.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Earnings per diluted share · full-year 2026 Initiated $4.70 – $5.20
      prior FY $4.11 midpoint +20.4% Y/Y
      Adjusted earnings per diluted share · full-year 2026 Initiated $5.75 – $6.25

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +41% above Bullish
      Price vs 50-day avg
      +11% above Bullish
      RSI (14)
      56 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      91% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $126 › 200d $99 — 50d above 200d
      Institutional flow Distributing
      4 of 533 funds reported for Jun 30 · net -108 sh shares
      Insider flow Distributing
      Net -$8.3M over 90 days · 100% sells
      Short interest Rising
      4.71% of float · ▲ +5.9% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      533 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $70 Now $139 · 91% 52-wk high $146
      vs 200-day avg +41% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA (Industrial Motion segment) non-GAAP $91.3M Q1 2026
      Adjusted EBITDA Margin non-GAAP 18.8% Q1 2026
      Adjusted EBITDA margin (Engineered Bearings segment) non-GAAP 19.7% Q1 2026
      Adjusted EBITDA margin (Industrial Motion segment) non-GAAP 21.5% Q1 2026
      Net debt to adjusted EBITDA non-GAAP 2.1 as of March 31, 2026
      Adjusted EBITDA non-GAAP $795.8M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $9.67B +65.9% -25.4% 31.6 4.7%
      SNA
      Snap-on Inc
      $21.35B +20.3% +5.5% 21.3 6.5%
      RBC
      RBC Bearings INC
      $19.13B +34.8% +14.3% 66.5 1.8%
      SWK
      Stanley Black & Decker, Inc.
      $14.29B +25.1% -6.9% 37.7 5.1%
      LECO
      Lincoln Electric Holdings Inc
      $14.16B +8.2% +16.3% 26.7 2.3%

      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 Reducing
      Holders
      532
      % held
      85.0%
      Reported
      4 of 533
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      445
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      2.9d
      Change
      +181.5K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      212
      Value
      $28.1K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      59.9%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.3M
      Buyers / Sellers
      0 / 3
      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
      May 8, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      8.4K
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TKR -3.4% +5.6% +54.1% -4.2% +66.0%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -4.8% +6.8% +46.1% -4.0% +56.7%

      Capital returns

      Latest dividend
      $0.36 / share · ex May 19, 2026
      Raised 2.9%
      Paid (TTM)
      $1.41 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.01%

      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) 11 filings 7 filers Visit website Investor relations