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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ball & Roller Bearings companies for comparison
Valuation
| Measure | Timken | Industry median |
|---|---|---|
| Market Cap | $7.81B | $1.13B |
| Enterprise Value | $9.65B | $1.34B |
| PE Ratio | 30.53 | 29.10 |
| PS Ratio | 1.64 | 2.23 |
| PB Ratio | 2.44 | 2.47 |
| P/TBV Ratio | 10.82 | 3.72 |
| P/FCF Ratio | 20.25 | 21.78 |
| P/OCF Ratio | 14.71 | 16.27 |
Enterprise value
| Measure | Timken | Industry median |
|---|---|---|
| EV / Sales | 2.03 | 2.18 |
| EV / EBITDA | 13.07 | 16.91 |
| EV / EBIT | 19.22 | 20.70 |
| EV / FCF | 25.04 | 23.23 |
Income (trailing twelve months)
| Measure | Timken | Industry median |
|---|---|---|
| Revenue | $4.76B | $866.07M |
| Gross Profit | $1.47B | $317.63M |
| Operating Income | $502.20M | $35.04M |
| Pretax Income | $382.10M | $61.83M |
| Net Income | $258.70M | $20.20M |
| EBITDA | $738.60M | $42.67M |
| EPS (Diluted) | $3.69 | $0.70 |
Margins
| Measure | Timken | Industry median |
|---|---|---|
| Gross Margin | 30.8% | 34.3% |
| Operating Margin | 10.5% | 5.94% |
| Pretax Margin | 8.03% | 6.57% |
| Profit Margin | 5.43% | 4.89% |
| EBITDA Margin | 15.5% | 9.65% |
| FCF Margin | 8.10% | 7.32% |
Returns
| Measure | Timken | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.23% | 7.86% |
| Return on Assets (ROA) | 3.79% | 3.02% |
| Return on Invested Capital (ROIC) | 7.64% | 7.73% |
| Return on Capital Employed (ROCE) | 8.50% | 6.35% |
Growth
| Measure | Timken | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.45% | 8.89% |
| Net Income Growth (YoY) | -16.5% | 7.71% |
| EPS Growth (YoY) | -16.1% | 10.6% |
| FCF Growth (YoY) | 22.5% | 7.42% |
| Revenue Growth (3Y CAGR) | 0.63% | 3.29% |
| Revenue Growth (5Y CAGR) | 5.45% | 7.22% |
| EPS Growth (3Y CAGR) | -9.14% | 7.63% |
| EPS Growth (5Y CAGR) | 2.01% | 15.9% |
Balance sheet
| Measure | Timken | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $399.10M | $112.00M |
| Total Debt | $2.08B | $504.87M |
| Net Cash (Debt) | -$1.68B | $676.59K |
| Net Cash Per Share | -$24.20 | $0.00 |
| Equity (Book Value) | $3.19B | $380.65M |
| Book Value Per Share | $46.10 | $9.26 |
| Tangible Book Value | $721.50M | $85.62M |
| Working Capital | $1.92B | $225.19M |
Financial position
| Measure | Timken | Industry median |
|---|---|---|
| Current Ratio | 3.10 | 1.98 |
| Quick Ratio | 1.33 | 0.99 |
| Debt / Equity | 0.65 | 0.50 |
| Debt / EBITDA | 2.81 | 2.17 |
| Debt / FCF | 5.39 | 2.87 |
| Net Debt / EBITDA | 2.27 | 1.23 |
| Interest Coverage | 4.81 | 4.73 |
Cash flow (trailing twelve months)
| Measure | Timken | Industry median |
|---|---|---|
| Operating Cash Flow | $530.80M | $75.30M |
| Capital Expenditures | -$145.30M | -$27.96M |
| Free Cash Flow | $385.50M | $57.39M |
| FCF Per Share | $5.56 | $1.24 |
Efficiency
| Measure | Timken | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.69 |
| Inventory Turnover | 2.66 | 3.69 |
| Revenue Per Employee | $250.54K | $409.74K |
| Profits Per Employee | $13.62K | $16.42K |
| Employee Count | 19,000 | 1,633 |
Dividends and yields
| Measure | Timken | Industry median |
|---|---|---|
| Earnings Yield | 3.31% | 2.31% |
| FCF Yield | 4.94% | 3.27% |
| Dividend Yield | 1.23% | 1.06% |
| Buyback Yield | 0.76% | 1.27% |
| Shareholder Yield | 2.00% | 2.02% |
| Dividend Per Share | $1.39 | $1.14 |
| Dividend Growth (YoY) | 2.96% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 38.3% | 28.4% |
| FCF Payout Ratio | 25.7% | 25.3% |
Shares
| Measure | Timken | Industry median |
|---|---|---|
| Shares Outstanding | 69,296,800 | 58,902,000 |
| Shares Change (YoY) | -0.44% | 0.47% |
| Float | 67,282,300 | 52,486,900 |
| Shares Held by Insiders | 2.91% | 5.23% |
| Shares Held by Institutions | 94.6% | 83.0% |
Taxes
| Measure | Timken | Industry median |
|---|---|---|
| Income Tax | $98.80M | $14.90M |
| Effective Tax Rate | 25.9% | 20.6% |
Scores
| Measure | Timken | Industry median |
|---|---|---|
| Graham Number | $61.87 | $30.38 |
| Graham Upside | -45.1% | -55.4% |
| Altman Z-Score | 3.20 | 3.03 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.57 | -2.55 |
Calculated by StockData from Timken's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.