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

Market cap: $7.89B
P/E (TTM): 30.5
Dividend yield: 1.23%

TIMKEN CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	230	222	201	164	168	167	161	146	138	132	131	137	142	150	193	190	202	201
Stock-Based Compensation	28	26	31	30	20	23	27	32	25	14	18	22	16	16	17	17	15	17
Deferred Income Taxes	-27	-35	-12	-3.60	-15	-23	-8.90	-21	-0.40	-15	-22	-53	-33	92	125	59	23	1.90
Change in Accounts Receivable	3.70	-14	72	-74	-56	-21	24	-66	-42	20	12	-48	-4.60	8.30	-112	-105	175	108
Change in Inventory	-3.10	9.60	72	-146	-216	27	51	-87	-132	10	53	-27	35	58	-126	-150	356	-98
Change in Accounts Payable	18	-37	-57	-10	77	23	20	-20	71	12	12	8.00	0.90	-36	15	105	-84	-58
Operating Cash Flow	554	476	545	464	387	578	550	333	237	404	380	307	430	624	209	313	588	578
Capital Expenditures	-148	-170	-188	-178	-148	-122	-141	-113	-105	-138	-106	-127	-134	-118	-205	-116	-114	-258
Acquisitions	0	-167	-639	-454	-7.50	-24	-227	-765	-347	-73	-213	-22	-64	-21	-292	-23	-0.40	-86
Sale of Property, Plant & Equipment	4.50	18	1.80	9.60	0.60	1.50	6.30	1.50	7.10	1.50	9.80	19	7.10	1.80	5.70	1.90	2.60	36
Divestitures	0	0.30	14	34	0	0	0	14	0	0	46	7.40	0	1.20	4.80	0	304	–
Purchase of Investments	–	–	–	–	-18	-9.40	-4.10	-2.70	-3.60	-2.60	-1.80	–	–	14	-23	-15	0	0
Other Investing Activities	-0.10	-0.30	-0.90	0.70	-0.60	0	0	0.10	-0.70	0.20	-0.50	0	1.10	4.00	1.60	-1.40	4.90	0.50
Investing Cash Flow	-148	-305	-807	-573	-174	-154	-365	-865	-449	-211	-265	-195	-376	-298	-508	-153	194	-321
Dividends Paid	-98	-96	-94	-92	-92	-87	-85	-86	-83	-82	-87	-90	-88	-89	-76	-51	-43	-68
Share Repurchases	-57	-41	-251	-212	-93	-49	-63	-99	-43	-101	-310	-271	-189	-112	-44	-29	–	–
Stock Issued	–	–	–	–	–	–	–	13	33	4.30	4.10	17	13	14	17	50	0.90	17
Debt Issued	97	1,858	1,565	1,400	325	562	663	1,391	928	341	266	346	1.90	0	9.50	18	255	810
Debt Repaid	-366	-1,839	-1,329	-979	-338	-758	-634	-664	-685	-345	-191	-251	-9.90	-18	-8.90	-14	-306	-884
Short-Term Debt Issued (Repaid), Net	12	-230	190	6.90	-15	40	-17	-6.70	20	7.20	6.00	-9.80	4.80	-7.70	1.00	-3.80	-74	-22
Taxes Paid on Share-Based Awards	-10	-10	-17	-11	-24	-16	-15	-5.40	-11	-1.90	-4.00	–	–	–	–	–	–	–
Other Financing Activities	-1.30	-1.20	-4.40	6.50	0	0	-0.30	-1.60	-2.60	9.10	6.60	-0.90	6.60	3.60	-5.60	-3.50	0	0
Financing Cash Flow	-437	-195	347	207	-269	-331	-101	553	168	-169	-247	-202	-249	-209	-104	-33	-178	-146
Foreign Exchange Rate Adjustments	23	-22	-7.20	-15	-7.40	12	-1.40	-13	18	-2.40	-17	-16	-6.50	3.80	-9.40	-5.30	18	-21
Net Change in Cash	-8.20	-46	79	83	-63	105	83	7.70	-26	22	-149	-106	-202	122	-412	122	622	91
Free Cash Flow	406	306	357	285	239	456	410	220	132	266	275	180	296	506	4.10	197	474	320
Income Taxes Paid	145	184	240	121	101	119	119	121	90	50	83	112	99	93	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.8%
Operating margin: 10.5%
Net margin: 5.4%
Return on equity, FY2025: 9.6%

Financial strength

Current ratio: 3.10
Debt to equity: 0.65
Debt to assets: 30.4%
Cash to current liabilities: 43.5%

Valuation

P/E ratio: 30.5
Price to sales: 1.66
Price to book: 2.47
Dividend yield: 1.23%