TKR · Timken Co
$122.44
+3.45 (+2.90%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.14B
Shares
69.30M
Volume · Oct 2
1.15M
Avg daily vol (3M)
922.81K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$122.44
Open$120.98
Day$120.11–123.11
52W close$70.79–145.32
Avg vol 30d914K
Short int4.3M · 6.2% float · 4.8d
Short vol70%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held 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)
33.2
Trailing earnings · reciprocal yield 3.0%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+61.1%
Trailing year
Short interest
6.2%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−2%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+15%
trailing
YTD return
+46%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $125 › 200d $115 — 50d above 200d
Institutional flow
Accumulating
4 of 610 funds reported for Sep 30 · net +223 sh shares · +1 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
6.19% of float · ▲ +2.8% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
610 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
1608%
expanding
EPS growth
−18%
Y/Y
Free cash flow
$375.9M
Valuation
P/E 31.8
rich
Balance sheet
$1.5B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.6%
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
Guided vs delivered
· last 2 settled
Earnings per diluted share
full year 2024
guided $5.00 – $5.20
$4.99
Miss −2.2%
Full year GAAP diluted earnings per share
full year 2023
guided $5.60 – $5.70
$5.47
Miss −3.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $125 › 200d $115 — 50d above 200d
Institutional flow
Accumulating
4 of 610 funds reported for Sep 30 · net +223 sh shares · +1 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
6.19% of float · ▲ +2.8% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
610 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71
Now $122 · 69%
Range high $145
vs 200-day avg +7%
vs 50-day avg -2%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKR
this stock
Timken Co
|
$8.14B | +45.5% | -25.4% | 31.8 | 6.2% |
|
SNA
Snap-on Inc
|
$19.10B | +7.1% | +0.9% | 18.8 | 7.0% |
|
RBC
RBC Bearings INC
|
$16.02B | +15.0% | +14.3% | 50.0 | 1.7% |
|
LECO
Lincoln Electric Holdings Inc
|
$14.81B | +14.5% | +16.3% | 27.1 | 2.0% |
|
SWK
Stanley Black & Decker, Inc.
|
$13.80B | +23.0% | -1.5% | 22.3 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKR | +4.3% | +1.1% | +14.5% | +4.9% | +45.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.5% | +1.6% | +2.4% | +4.0% | +32.7% |