TKR · Timken Co
$125.67
-3.50 (-2.71%)
At close · Aug 19
Market Cap
$8.95B
Shares
69.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$125.67
Open$130.24
Day$124.29–130.24
52W close$70.79–145.32
Avg vol 30d930K
Short int3.1M · 4.4% float · 3.9d
Short vol69%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+14%
trailing
YTD return
+49%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $137 › 200d $108 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +138 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Falling
4.43% of float · ▼ -6.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
602 holders — near 3-yr high, broad support
Squeeze score
54
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 35
rich
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
3.7%
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 GAAP diluted earnings per share
· full year 2026
Initiated
$3.75 – $4.05
prior FY $4.11
midpoint −5.1% Y/Y
Full year adjusted diluted earnings per share
· full year 2026
Initiated
$6.05 – $6.35
2026 revenue growth
· full year 2026
Initiated
5.5%
Prior guidance
period ended
· from the 8-K filed Oct 29, 2025
Full year earnings per diluted share
· full year 2025
$3.90 – $4.00
Adjusted earnings per diluted share
· full year 2025
$5.20 – $5.30
Guided vs delivered
· last 1 settled
Full year earnings per diluted share
full year 2025
guided $3.90 – $4.00
$4.11
Beat +4.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $137 › 200d $108 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +138 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Falling
4.43% of float · ▼ -6.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
602 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71
Now $126 · 74%
Range high $145
vs 200-day avg +16%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $857.7M | Twelve Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Consolidated EBITDA $713.8M
+$25.8M Impairment, restructuring and reorganization charges
+$10.8M Corporate pension and other postretirement benefit related expense
+$5.2M Acquisition-related charges
+$94.4M Belts impairment, restructuring and reorganization charges
-$1.3M Gain on sale of certain assets
+$9M CEO transition expenses
= Adjusted EBITDA $857.7M
|
|||
| Adjusted EBITDA Margin non-GAAP | 19.6% | 2Q-26 | — |
|
|
|||
| Consolidated EBITDA non-GAAP | $713.8M | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income $283.3M
+$98.8M Provision for income taxes
+$104.5M Interest expense
-$9.2M Interest income
+$236.4M Depreciation and amortization
= Consolidated EBITDA $713.8M
|
|||
| Engineered Bearings Adjusted EBITDA non-GAAP | 161.3M | 2Q-26 | — |
|
|
|||
| Engineered Bearings Adjusted EBITDA Margin non-GAAP | 20% | 2Q-26 | — |
|
|
|||
| Free cash flow non-GAAP | $81M | Six Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 107.1M
-26.6M Capital expenditures
= Free cash flow 80.5M
|
|||
| Industrial Motion Adjusted EBITDA non-GAAP | 105.6M | 2Q-26 | — |
|
|
|||
| Industrial Motion Adjusted EBITDA Margin non-GAAP | 23.3% | 2Q-26 | — |
| Net Debt non-GAAP | $1.68B | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total Debt 2.08B
-399.1M Less: Cash and cash equivalents
= Net Debt 1.68B
|
|||
| Net debt to adjusted EBITDA non-GAAP | 2 | 2Q-26 | — |
| Ratio of Net Debt to Capital non-GAAP | 33.3% | June 30, 2026 | — |
| Adjusted EBITDA (Industrial Motion) non-GAAP | $91.3M | first quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Tools & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKR
this stock
Timken Co
|
$8.95B | +49.4% | -25.4% | 35.0 | 4.4% |
|
SNA
Snap-on Inc
|
$20.61B | +14.3% | +0.9% | 20.3 | 5.9% |
|
RBC
RBC Bearings INC
|
$17.28B | +16.1% | +14.3% | 53.9 | 1.5% |
|
LECO
Lincoln Electric Holdings Inc
|
$15.24B | +16.7% | +16.3% | 27.9 | 2.1% |
|
SWK
Stanley Black & Decker, Inc.
|
$14.87B | +34.4% | -1.5% | 24.0 | 5.4% |
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 | -3.5% | -11.3% | +14.4% | -8.6% | +49.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -3.1% | -14.2% | +2.8% | -11.6% | +36.6% |
Capital returns
Latest dividend
$0.36
/ share · ex Aug 18, 2026
Paid (TTM)
$1.42
/ share · 4 payouts
Dividend yield (TTM, derived)
1.13%
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)
544 filings
520 filers
Visit website
Investor relations