Financials · TKR

Timken Company (TKR) financials

For the twelve months ended Sep 30, 2026, Timken Company reported $4.81B of revenue and $283.20M of net income.

Revenue, TTM
$4.81B
Revenue growth, YoY
+5.9%
Net income, TTM
$283.20M
Net income growth, YoY
-4.7%
Net margin
5.9%
Free cash flow, TTM
$443.10M
EPS, diluted, TTM
$4.04
EPS growth, YoY
-4.5%
Cash
$410.20M
Total debt
$1.93B
P/E
26.76
P/S
1.57
Market cap
$7.58B
Annual revenue$4.58B
FY2016FY2025
Annual net income$288.40M
FY2016FY2025
Annual free cash flow$406.10M
FY2016FY2025

TKR revenue and earnings growth

TKR revenueQ3 2026$1.21B

Quarter YoY
+4.7%
QoQ
-3.9%
FY YoY
+0.2%
5Y CAGR
+5.5%

TKR revenue was $1.21B in fiscal Q3 2026 (ended Sep 30, 2026), up 4.7% from a year earlier and down 3.9% from the prior quarter. For the full fiscal 2025 it was $4.58B, up 0.2% from fiscal 2024. Compound annual growth was +5.5% over 5 years. It rose in 7 of the last 9 fiscal years.

TKR net incomeQ3 2026$93.80M

Quarter YoY
+35.4%
QoQ
+224.6%
FY YoY
-18.2%
5Y CAGR
+0.3%
10Y CAGR
+4.3%

TKR net income was $93.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.4% from a year earlier and up 224.6% from the prior quarter. For the full fiscal 2025 it was $288.40M, down 18.2% from fiscal 2024. Compound annual growth was +0.3% over 5 years and +4.3% over 10 years. It rose in 5 of the last 10 fiscal years.

TKR EPSQ3 2026$1.34

Quarter YoY
+35.4%
QoQ
+226.8%
FY YoY
-17.6%
5Y CAGR
+2.0%
10Y CAGR
+6.4%

TKR diluted EPS was $1.34 in fiscal Q3 2026 (ended Sep 30, 2026), up 35.4% from a year earlier and up 226.8% from the prior quarter. For the full fiscal 2025 it was $4.11, down 17.6% from fiscal 2024. Compound annual growth was +2.0% over 5 years and +6.4% over 10 years.

TKR free cash flowQ3 2026$221.40M

Quarter YoY
+35.2%
QoQ
+175.0%
FY YoY
+32.8%
5Y CAGR
-2.3%
10Y CAGR
+4.0%

TKR free cash flow was $221.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.2% from a year earlier and up 175.0% from the prior quarter. For the full fiscal 2025 it was $406.10M, up 32.8% from fiscal 2024. Compound annual growth was -2.3% over 5 years and +4.0% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.58B$4.57B$4.77B$4.50B$4.13B$3.51B$3.79B$3.58B$3.00B$2.67B
Cost of revenue$3.19B$3.13B$3.26B$3.16B$2.98B$2.50B$2.65B$2.54B$2.19B$1.96B
Gross profit$1.39B$1.44B$1.51B$1.29B$1.10B$1.01B$1.14B$1.04B$812.10M$706.30M
Research and development------$41.40M$37.30M$35.30M$31.80M
Selling, general and admin$748.30M$752.00M$740.80M$637.10M$580.50M$533.80M$618.60M$580.70M$508.30M$440.20M
Operating income$540.60M$611.10M$657.10M$606.90M$513.10M$454.90M$516.40M$454.50M$299.50M$244.40M
Interest expense$110.30M$125.10M$110.70M$74.60M$58.80M$67.60M$72.10M$51.70M$37.10M$33.50M
Pre-tax income$416.00M$494.20M$530.50M$550.90M$476.60M$396.30M$472.40M$408.10M$259.90M$285.00M
Income tax$98.70M$118.90M$122.50M$133.90M$95.10M$103.90M$97.70M$102.60M$57.60M$60.50M
Net income$288.40M$352.70M$394.10M$407.40M$369.10M$284.50M$362.10M$302.80M$203.40M$140.80M
EPS, basic$4.13$5.02$5.52$5.54$4.86$3.78$4.78$3.93$2.62$1.79
EPS, diluted$4.11$4.99$5.47$5.48$4.79$3.72$4.71$3.86$2.58$1.78
Diluted shares70.2M70.8M72.1M74.3M77.0M76.4M76.9M78.3M78.9M79.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$364.40M$373.60M$419.30M$340.70M$257.90M$321.10M$216.20M$133.10M$125.40M$151.50M
Short-term investments------$25.80M$21.80M$16.40M$11.70M
Receivables$689.40M$664.60M$671.70M$699.60M$626.40M$581.10M$545.10M$546.60M$524.90M$438.00M
Inventory$1.24B$1.20B$1.23B$1.19B$1.04B$841.30M$842.00M$835.70M$738.90M$553.70M
Current assets$2.60B$2.52B$2.63B$2.50B$2.21B$2.00B$1.87B$1.74B$1.50B$1.21B
Goodwill$1.49B$1.38B$1.37B$1.10B$1.02B$1.05B$993.70M$960.50M$511.80M$357.50M
Total assets$6.68B$6.41B$6.54B$5.77B$5.17B$5.04B$4.86B$4.45B$3.40B$2.76B
Current liabilities$922.10M$820.50M$1.47B$1.01B$896.60M$848.00M$736.60M$685.60M$671.70M$452.70M
Short-term debt$38.90M$13.00M$605.60M$49.00M$53.80M$130.70M$64.70M$9.40M$2.70M$5.00M
Long-term debt$1.88B$2.05B$1.79B$1.91B$1.41B$1.43B$1.65B$1.64B$854.20M$635.00M
Total debt$1.92B$2.06B$2.40B$1.96B$1.46B$1.56B$1.71B$1.65B$856.90M$640.00M
Total liabilities$3.33B$3.43B$3.84B$3.42B$2.79B$2.82B$2.91B$2.80B$1.93B$1.45B
Shareholders' equity$3.18B$2.98B$2.70B$2.35B$2.38B$2.23B$1.95B$1.64B$1.47B$1.31B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$554.30M$475.70M$545.20M$463.80M$387.30M$577.60M$550.10M$332.50M$236.80M$403.90M
Capital expenditures$148.20M$170.00M$187.80M$178.40M$148.30M$121.60M$140.60M$112.60M$104.70M$137.50M
Free cash flow$406.10M$305.70M$357.40M$285.40M$239.00M$456.00M$409.50M$219.90M$132.10M$266.40M
Investing cash flow-$148.30M-$304.60M-$806.50M-$573.30M-$173.80M-$153.50M-$364.90M-$865.20M-$448.70M-$211.00M
Financing cash flow-$437.10M-$194.80M$347.10M$206.80M-$269.30M-$331.10M-$100.70M$553.10M$168.20M-$168.80M
Dividends paid$98.30M$96.10M$94.00M$91.70M$92.20M$87.00M$84.90M$85.70M$83.30M$81.60M
Share repurchases$57.40M$40.50M$250.90M$211.60M$93.00M$49.30M$62.70M$98.50M$43.40M$101.00M
Stock-based compensation$28.30M$25.90M$30.60M$30.40M$20.20M$23.20M$27.10M$32.30M$24.70M$14.10M
Depreciation and amortization$230.10M$221.80M$201.30M$164.00M$167.80M$167.10M$160.60M$146.00M$137.70M$131.70M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.2%-4.1%6.1%8.8%17.6%-7.3%5.8%19.2%12.5%-
Net income growth, YoY-18.2%-10.5%-3.3%10.4%29.7%-21.4%19.6%48.9%44.5%-25.3%
EPS growth, YoY-17.6%-8.8%-0.2%14.4%28.8%-21.0%22.0%49.6%44.9%-19.5%
Gross margin30.4%31.5%31.6%28.6%26.7%28.7%30.1%29.0%27.0%26.5%
Operating margin11.8%13.4%13.8%13.5%12.4%12.9%13.6%12.7%10.0%9.2%
Net margin6.3%7.7%8.3%9.1%8.9%8.1%9.6%8.5%6.8%5.3%
Free cash flow margin8.9%6.7%7.5%6.3%5.8%13.0%10.8%6.1%4.4%10.0%
Return on equity9.1%11.8%14.6%17.3%15.5%12.8%18.5%18.4%13.8%10.7%
Return on assets4.3%5.5%6.0%7.1%7.1%5.6%7.5%6.8%6.0%5.1%
Current ratio2.823.071.792.472.472.362.542.532.232.68
Debt to equity0.600.690.890.830.620.700.881.000.580.49

Source: XBRL data Timken Company files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TKR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TKR$4.81B+5.9%$283.20M5.9%$7.58B
PH$22.41B+11.9%$3.72B16.6%$120.80B
HWM$9.73B+22.0%$2.05B21.1%$88.72B
RS$17.37B+24.7%$1.11B6.4%$22.09B
RBC$2.02B+17.4%$354.40M17.5%$15.49B
CR$2.76B+21.5%$342.00M12.4%$12.11B
MLI$5.00B+20.8%$863.59M17.3%$11.95B
WTS$2.79B+18.7%$447.00M16.0%$11.92B
GNRC$4.62B+6.1%$301.26M6.5%$11.38B

TKR FAQ

9 questions
  • What is TKR revenue?
    Timken Company (TKR) reported $4.81B of revenue for the twelve months ended Sep 30, 2026. That is up 5.9% from the year before. Revenue for fiscal 2025 was $4.58B.
  • Is TKR profitable?
    Yes. Timken Company earned $283.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.9%.
  • How much cash and debt does TKR have?
    Timken Company reported $410.20M in cash and cash equivalents and $1.93B of debt on its most recent balance sheet in SEC filings.
  • How fast is TKR revenue growing?
    Timken Company's revenue changed +0.2% in fiscal 2025, to $4.58B. Its compound annual growth rate was +5.5% over 5 years.
  • What is TKR gross margin?
    Timken Company's gross profit was $1.50B on $4.81B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 31.3%.
  • What is TKR free cash flow?
    Timken Company generated $443.10M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $585.80M less capital expenditures.
  • What is TKR earnings per share?
    Diluted earnings per share were $4.04 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TKR last report financial results?
    The latest statements here come from Timken Company's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this TKR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Timken Company files with the SEC. It is provided for information only and is not investment advice.