Timken Co (TKR) stock
TKRNYSEBall & Roller BearingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3010% above fair value
$108.91−1.50 (-1.36%)
Close on Nov 13, 2026Market cap $7.55BP/E 27.0Yield 1.28%
Timken cash
Cash and short-term investments held at the end of each period.
Timken's cash was $410.20M at Sep 30, 2026. For fiscal 2025 it was $364.40M, down 2.5% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $877.10M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $364.40M | -2.5% |
| FY2024 | Dec 31, 2024 | $373.60M | -10.9% |
| FY2023 | Dec 31, 2023 | $419.30M | +23.1% |
| FY2022 | Dec 31, 2022 | $340.70M | +32.1% |
| FY2021 | Dec 31, 2021 | $257.90M | -19.7% |
| FY2020 | Dec 31, 2020 | $321.10M | +32.7% |
| FY2019 | Dec 31, 2019 | $242.00M | +56.2% |
| FY2018 | Dec 31, 2018 | $154.90M | +9.2% |
| FY2017 | Dec 31, 2017 | $141.80M | -13.1% |
| FY2016 | Dec 31, 2016 | $163.20M | +17.0% |
| FY2015 | Dec 31, 2015 | $139.50M | -50.0% |
| FY2014 | Dec 31, 2014 | $278.80M | -27.5% |
| FY2013 | Dec 31, 2013 | $384.60M | -34.4% |
| FY2012 | Dec 31, 2012 | $586.40M | +26.2% |
| FY2011 | Dec 31, 2011 | $464.80M | -47.0% |
| FY2010 | Dec 31, 2010 | $877.10M | +16.1% |
| FY2009 | Dec 31, 2009 | $755.50M | +466.3% |
| FY2008 | Dec 31, 2008 | $133.40M | +211.0% |
| FY2007 | Dec 31, 2007 | $42.90M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $410.20M | -9.1% |
| Q2 FY2026 | Jun 30, 2026 | $399.10M | -5.2% |
| Q1 FY2026 | Mar 31, 2026 | $344.70M | -8.4% |
| Q4 FY2025 | Dec 31, 2025 | $364.40M | -2.5% |
| Q3 FY2025 | Sep 30, 2025 | $451.50M | +9.2% |
| Q2 FY2025 | Jun 30, 2025 | $420.80M | -10.7% |
| Q1 FY2025 | Mar 31, 2025 | $376.50M | -10.8% |
| Q4 FY2024 | Dec 31, 2024 | $373.60M | -10.9% |
| Q3 FY2024 | Sep 30, 2024 | $413.40M | +10.2% |
| Q2 FY2024 | Jun 30, 2024 | $471.00M | +33.7% |
| Q1 FY2024 | Mar 31, 2024 | $422.30M | +24.5% |
| Q4 FY2023 | Dec 31, 2023 | $419.30M | +23.1% |
| Q3 FY2023 | Sep 30, 2023 | $375.10M | +24.4% |
| Q2 FY2023 | Jun 30, 2023 | $352.30M | +15.1% |
| Q1 FY2023 | Mar 31, 2023 | $339.10M | -20.2% |
| Q4 FY2022 | Dec 31, 2022 | $340.70M | +32.1% |
| Q3 FY2022 | Sep 30, 2022 | $301.60M | +14.9% |
| Q2 FY2022 | Jun 30, 2022 | $306.00M | -0.1% |
| Q1 FY2022 | Mar 31, 2022 | $425.20M | +40.3% |
| Q4 FY2021 | Dec 31, 2021 | $257.90M | -19.7% |
| Q3 FY2021 | Sep 30, 2021 | $262.60M | -16.4% |
| Q2 FY2021 | Jun 30, 2021 | $306.30M | -26.4% |
| Q1 FY2021 | Mar 31, 2021 | $303.10M | -23.1% |
| Q4 FY2020 | Dec 31, 2020 | $321.10M | +32.7% |
| Q3 FY2020 | Sep 30, 2020 | $314.00M | +72.6% |
| Q2 FY2020 | Jun 30, 2020 | $416.10M | +148.6% |
| Q1 FY2020 | Mar 31, 2020 | $394.00M | +64.1% |
| Q4 FY2019 | Dec 31, 2019 | $242.00M | +56.2% |
| Q3 FY2019 | Sep 30, 2019 | $181.90M | +17.4% |
| Q2 FY2019 | Jun 30, 2019 | $167.40M | +14.2% |
| Q1 FY2019 | Mar 31, 2019 | $240.10M | +99.6% |
| Q4 FY2018 | Dec 31, 2018 | $154.90M | +9.2% |
| Q3 FY2018 | Sep 30, 2018 | $155.00M | +10.3% |
| Q2 FY2018 | Jun 30, 2018 | $146.60M | -67.3% |
| Q1 FY2018 | Mar 31, 2018 | $120.30M | -9.1% |
| Q4 FY2017 | Dec 31, 2017 | $141.80M | -13.1% |
| Q3 FY2017 | Sep 30, 2017 | $140.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $447.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $132.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $163.20M | – |
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