TKRNYSEBall & Roller BearingsFiscal year ends December 31

TIMKEN CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$112.64+0.25 (+0.22%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

30.4%+1.7 pts over 5 years

11.8%−1.1 pts over 5 years

6.3%−1.8 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+0.2%	+0.6%	+5.5%	+4.8%
Gross profit	-3.3%	+2.7%	+6.6%	+5.5%
Operating income	-11.5%	-3.8%	+3.5%	+5.0%
Net income	-18.2%	-10.9%	+0.3%	+4.3%
EPS, diluted	-17.6%	-9.1%	+2.0%	+6.4%
Free cash flow	+32.8%	+12.5%	-2.3%	+4.0%
Dividend per share	+3.0%	+4.2%	+4.2%	+3.0%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	10.8%	14.2%	9.6%
Return on assets	5.1%	5.7%	4.4%
Current ratio	2.68	2.36	2.82
Debt to equity	0.52	0.73	0.60
Net debt to EBITDA	1.35×	2.00×	2.02×
Interest coverage	7.3×	6.7×	4.9×
Inventory turnover	3.6×	3.0×	2.6×
Capex to revenue	5.2%	3.5%	3.2%
Diluted shares	79M	76M	70M

Return on equity split into margin, efficiency and leverage

Net margin6.3%

Asset turnover0.70×

Equity multiplier2.18×

Return on equity, FY20259.6%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	6.3%	0.70×	2.18×	9.6%
FY2024	7.7%	0.71×	2.39×	13.0%
FY2023	8.3%	0.77×	2.54×	16.2%
FY2022	9.1%	0.82×	2.40×	17.9%
FY2021	8.9%	0.81×	2.30×	16.6%
FY2020	8.1%	0.71×	2.46×	14.2%
FY2019	9.6%	0.81×	2.70×	21.0%
FY2018	8.5%	0.91×	2.60×	20.0%
FY2017	6.8%	0.97×	2.26×	14.9%
FY2016	5.3%	0.96×	2.13×	10.8%