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 13/3011% above fair value
$110.41−0.15 (-0.14%)
Close on Nov 12, 2026Market cap $7.65BP/E 27.3Yield 1.26%
Timken ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Timken's ebitda for the twelve months ending Sep 30, 2026 was $765.50M, down 0.8% year over year. For fiscal 2025 it was $770.70M, down 7.5% from the year before. Over ten years it grew 5.2% a year on average. The highest annual figure on record is $921.60M in fiscal 2011.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $770.70M | -7.5% |
| FY2024 | Dec 31, 2024 | $832.90M | -3.0% |
| FY2023 | Dec 31, 2023 | $858.40M | +11.4% |
| FY2022 | Dec 31, 2022 | $770.90M | +13.2% |
| FY2021 | Dec 31, 2021 | $680.90M | +9.5% |
| FY2020 | Dec 31, 2020 | $622.00M | -8.1% |
| FY2019 | Dec 31, 2019 | $677.00M | +12.7% |
| FY2018 | Dec 31, 2018 | $600.50M | +37.4% |
| FY2017 | Dec 31, 2017 | $437.20M | +16.2% |
| FY2016 | Dec 31, 2016 | $376.10M | -18.9% |
| FY2015 | Dec 31, 2015 | $464.00M | +34.3% |
| FY2014 | Dec 31, 2014 | $345.40M | -23.0% |
| FY2013 | Dec 31, 2013 | $448.30M | -24.5% |
| FY2012 | Dec 31, 2012 | $593.60M | -35.6% |
| FY2011 | Dec 31, 2011 | $921.60M | +47.2% |
| FY2010 | Dec 31, 2010 | $625.90M | +324.6% |
| FY2009 | Dec 31, 2009 | $147.40M | -77.8% |
| FY2008 | Dec 31, 2008 | $662.80M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $224.90M | +13.6% |
| Q2 FY2026 | Jun 30, 2026 | $144.50M | -29.5% |
| Q1 FY2026 | Mar 31, 2026 | $227.50M | +14.3% |
| Q4 FY2025 | Dec 31, 2025 | $168.60M | -0.4% |
| Q3 FY2025 | Sep 30, 2025 | $198.00M | -2.2% |
| Q2 FY2025 | Jun 30, 2025 | $205.00M | -7.4% |
| Q1 FY2025 | Mar 31, 2025 | $199.10M | -17.0% |
| Q4 FY2024 | Dec 31, 2024 | $169.20M | -1.3% |
| Q3 FY2024 | Sep 30, 2024 | $202.40M | +0.3% |
| Q2 FY2024 | Jun 30, 2024 | $221.40M | -12.1% |
| Q1 FY2024 | Mar 31, 2024 | $239.90M | +2.9% |
| Q4 FY2023 | Dec 31, 2023 | $171.50M | +1.5% |
| Q3 FY2023 | Sep 30, 2023 | $201.80M | +17.6% |
| Q2 FY2023 | Jun 30, 2023 | $251.90M | +16.3% |
| Q1 FY2023 | Mar 31, 2023 | $233.20M | +9.1% |
| Q4 FY2022 | Dec 31, 2022 | $169.00M | +32.7% |
| Q3 FY2022 | Sep 30, 2022 | $171.60M | +3.6% |
| Q2 FY2022 | Jun 30, 2022 | $216.60M | +11.5% |
| Q1 FY2022 | Mar 31, 2022 | $213.70M | +10.3% |
| Q4 FY2021 | Dec 31, 2021 | $127.40M | -9.5% |
| Q3 FY2021 | Sep 30, 2021 | $165.60M | +3.4% |
| Q2 FY2021 | Jun 30, 2021 | $194.20M | +23.6% |
| Q1 FY2021 | Mar 31, 2021 | $193.70M | +18.1% |
| Q4 FY2020 | Dec 31, 2020 | $140.70M | +5.2% |
| Q3 FY2020 | Sep 30, 2020 | $160.20M | -4.1% |
| Q2 FY2020 | Jun 30, 2020 | $157.10M | -15.9% |
| Q1 FY2020 | Mar 31, 2020 | $164.00M | -13.4% |
| Q4 FY2019 | Dec 31, 2019 | $133.70M | -7.5% |
| Q3 FY2019 | Sep 30, 2019 | $167.10M | +16.2% |
| Q2 FY2019 | Jun 30, 2019 | $186.80M | +16.5% |
| Q1 FY2019 | Mar 31, 2019 | $189.40M | +24.7% |
| Q4 FY2018 | Dec 31, 2018 | $144.50M | +26.1% |
| Q3 FY2018 | Sep 30, 2018 | $143.80M | +23.4% |
| Q2 FY2018 | Jun 30, 2018 | $160.30M | +45.3% |
| Q1 FY2018 | Mar 31, 2018 | $151.90M | +58.6% |
| Q4 FY2017 | Dec 31, 2017 | $114.60M | +24.8% |
| Q3 FY2017 | Sep 30, 2017 | $116.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $110.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $95.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $91.80M | – |
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