Company Financials

The Timken Company Financials

United States dollar

business The Timken Company Company Profile

Main Stock Listing

NYSE: TKR

Market Capitalization $6.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.40
Forward PE 14.42
Price to Sales TTM $1.32
Price to Book MRQ $1.92
Enterprise to Revenue 1.75
Enterprise to EBITDA 10.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.54%
Operating Margin 12.35%
Return on Assets TTM 5.16%
Return on Equity TTM 10.22%

Income Statement

Revenue TTM $4,544,399,872
Revenue per Share TTM $65.04
Quarterly Revenue Growth 2.70%
Gross Profit TTM $1,391,100,032
EBITDA $793,800,000
Net Income to Common TTM $297,300,000
Diluted EPS TTM $4.23
Quarterly Earnings Growth YoY -15.30%

Balance Sheet

Total Cash MRQ $449,100,000
Total Cash per Share MRQ $6.45
Total Debt MRQ $
Total Debt to Equity MRQ 67.94
Current Ratio MRQ 3.11
Book Value per Share MRQ $45.00

Cash Flow

Operating Cash Flow TTM $549,600,000
Levered Free Cash Flow TTM $408,400,000

TKR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 69,655,588
Float Shares 66,906,282
Avg 10 Volume 506,940
Avg 30 Volume None
Shares Short 2,157,981
Short Ratio 3.08
Short % of Shares 3.38%
% Held by Insiders 8.54%
% Held by Institutions 97.11%

Stock Price Summary

Beta 1.22
Fifty Two Week Low $56.20
Fifty Two Week High $89.21
Fifty Two Week Change 14.52%
Day 50 MA $80.92
Day 200 MA $74.95

Dividends and Splits

Forward Annual Dividend Rate $1.40
Forward Annual Dividend Yield 1.62%
Trailing Annual Dividend Rate $1.39
Trailing Annual Dividend Yield 1.61%
Payout Ratio 32.62%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-25
Last Split Factor
Last Split Date 2014-07-01