Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Tools and Accessories

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products and services worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which comprise bearings, helicopter transmission systems, rotor-head assemblies, turbine engine components, gears, and housings. This segment sells it parts through a network of authorized automotive and heavy-truck distributors to individual end users, equipment owners, operators, and maintenance shops. The Process Industries segment supplies industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and ...
Website: timken.com



Growth: Pretty weak revenue growth rate 3.4%, there is acceleration compared to average historical growth rates 0.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -17.9%

Profitability: LTM EBITDA margin is positive, +16.8%. In the last quarter the company beat the estimated EPS, +10.6%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.26 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.5%. Free cash flow yield 1.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 64.0% higher than minimum and 0.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.4x by EV / Sales multiple , the company can be 30.6% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.3 mln (-0.023% of cap.)

Key Financials (Download financials)

Ticker: TKR
Share price, USD:  (0.0%)94.02
year average price 76.97  


year start price 81.87 2025-02-07

min close price 57.34 2025-04-08

max close price 94.60 2026-01-22

current price 94.02 2026-02-07
Common stocks: 69 629 825

Dividend Yield:  1.5%
FCF Yield LTM: 1.7%
EV / LTM EBITDA: 10.9x
EV / EBITDA annualized: 12.4x
Last revenue growth (y/y):  +3.4%
Last growth of EBITDA (y/y):  0.0%
Historical revenue growth:  +0.8%
Historical growth of EBITDA:  +0.7%
EV / Sales: 1.8x
Margin (EBITDA LTM / Revenue): 16.8%
Fundamental value created in LTM:
Market Cap ($m): 6 547
Net Debt ($m): 1 820
EV (Enterprise Value): 8 367
Price to Book: 2.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05prnewswire.com

Timken to Participate in the Citi Global Industrial Tech and Mobility Conference

2026-02-04seekingalpha.com

The Timken Company (TKR) Q4 2025 Earnings Call Transcript

2026-02-04prnewswire.com

Timken Reports Fourth-Quarter and Full-Year 2025 Results

2025-11-18prnewswire.com

Timken to Participate in Upcoming Investor Conferences

2025-11-11seekingalpha.com

The Timken Company (TKR) Presents at Baird 55th Annual Global Industrial Conference Transcript

2025-10-30seekingalpha.com

The Timken Company: Transformed Business With A Strong Moat And Visible Growth

2025-10-29seekingalpha.com

The Timken Company (TKR) Q3 2025 Earnings Call Transcript

2025-10-14zacks.com

TKR vs. SMCAY: Which Stock Is the Better Value Option?

2025-10-14prnewswire.com

Timken to Announce Third-Quarter 2025 Financial Results on Oct. 29

2025-09-25prnewswire.com

Timken Applies to Cease Being a Reporting Issuer in Canada
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362
filingDate 2026-02-04 2025-02-20 2024-02-26 2023-02-16 2022-02-15 2021-02-16
acceptedDate 2026-02-04 06:53:00 2025-10-29 16:45:59 2025-07-30 15:45:41 2025-02-20 12:50:08 2024-11-05 16:50:46 2024-07-31 16:45:26 2024-04-30 16:14:13 2024-02-26 16:44:01 2023-11-01 15:39:16 2023-08-03 16:14:56 2023-05-03 16:58:46 2023-02-16 16:33:09 2022-10-26 17:27:20 2022-02-15 16:12:38 2021-02-16 16:31:53
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 4 582M 1 157M 1 173M 4 573M 1 127M 1 182M 1 190M 4 769M 1 143M 1 272M 1 263M 4 497M 1 136M 4 133M 3 513M
costOfRevenue 3 268M 808M 811M 3 127M 782M 826M 793M 3 245M 787M 867M 846M 3 154M 814M 2 977M 2 496M
grossProfit 1 314M 349M 362M 1 446M 344M 356M 398M 1 524M 356M 405M 417M 1 343M 323M 1 156M 1 018M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 192M 0 181M 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 -900 000 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 748M 186M 190M 752M 190M 184M 192M 741M 180M 185M 187M 637M 160M 581M 534M
otherExpenses 0 23M 25M 83M 0 200 000 -900 000 126M -500 000 2M 14M 99M 0 62M 29M
operatingExpenses 748M 210M 215M 835M 190M 184M 212M 867M 180M 202M 200M 736M 160M 642M 563M
costAndExpenses 4 016M 1 018M 1 026M 3 962M 986M 1 010M 1 004M 4 112M 180M 1 069M 1 046M 3 890M 973M 3 620M 3 058M
netInterestIncome -100M -110M -101M -71M -57M -64M
interestIncome 0 2M 3M 15M 3M 5M 3M 9M 3M 2M 2M 4M 1M 2M 4M
interestExpense 100M 27M 30M 125M 30M 35M 32M 111M -28M 26M 23M 75M 19M 59M 68M
depreciationAndAmortization 230M 59M 57M 222M 56M 54M 55M 201M 52M 51M 78M 164M 41M 167M 164M
ebitda 746M 193M 209M 834M 199M 226M 243M 915M 150M 257M 265M 838M 173M 714M 662M
ebit 516M 613M 714M 674M 547M 498M
nonOperatingIncomeExcludingInterest 50M -1M -57M -67M -34M -43M
operatingIncome 566M 139M 148M 611M 146M 172M 185M 657M 150M 201M 188M 607M 132M 513M 455M
totalOtherIncomeExpensesNet -150M -32M -31M -117M -34M -29M -3M -127M -25M -200 000 -19M -56M -15M -37M -59M
incomeBeforeTax 416M 108M 116M 494M 112M 138M 153M 531M 124M 177M 168M 551M 117M 477M 396M
incomeTaxExpense 99M 33M 31M 119M 25M 36M 43M 123M 33M 47M 43M 134M 27M 95M 104M
netIncomeFromContinuingOperations 317M 375M 408M 417M 382M 292M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 288M 69M 79M 353M 82M 96M 104M 394M 88M 125M 122M 407M 87M 369M 285M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 288M 353M 394M 407M 369M 285M
eps 4.13 0.99 1.13 5.02 1.17 1.37 1.47 5.52 1.24 1.74 1.69 5.54 1.19 4.86 3.78
epsDiluted 4.11 4.99 5.47 5.48 4.79 3.72
weightedAverageShsOut 70M 70M 70M 70M 70M 70M 70M 71M 71M 72M 72M 74M 73M 76M 75M
weightedAverageShsOutDil 70M 70M 70M 71M 71M 71M 71M 72M 72M 73M 73M 74M 74M 77M 76M
fillingDate 2025-10-29 2025-07-30 2024-11-05 2024-07-31 2024-04-30 2023-11-01 2023-08-03 2023-05-03 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.302 0.309 0.306 0.301 0.334 0.311 0.319 0.33 0.284
ebitdaratio 0.167 0.178 0.176 0.191 0.204 0.131 0.202 0.21 0.152
operatingIncomeRatio 0.12 0.126 0.13 0.145 0.155 0.131 0.158 0.149 0.116
incomeBeforeTaxRatio 0.093 0.099 0.1 0.117 0.129 0.109 0.139 0.133 0.103
netIncomeRatio 0.06 0.067 0.073 0.081 0.087 0.077 0.098 0.097 0.077
epsdiluted 0.99 1.12 1.15 1.36 1.46 1.23 1.73 1.67 1.18
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362
filingDate 2026-02-04 2025-02-20 2024-02-26 2023-02-16 2022-02-15 2021-02-16
acceptedDate 2026-02-04 06:53:00 2025-10-29 16:45:59 2025-07-30 15:45:41 2025-02-20 12:50:08 2024-11-05 16:50:46 2024-07-31 16:45:26 2024-04-30 16:14:13 2024-02-26 16:44:01 2023-11-01 15:39:16 2023-08-03 16:14:56 2023-05-03 16:58:46 2023-02-16 16:33:09 2022-10-26 17:27:20 2022-02-15 16:12:38 2021-02-16 16:31:53
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 365M 449M 419M 373M 413M 471M 422M 419M 368M 344M 331M 341M 301M 257M 320M
shortTermInvestments 0 0 0 16M 15M 10M 11M 32M 42M 0 0 39M 0 0 38M
cashAndShortTermInvestments 365M 449M 419M 389M 413M 481M 422M 451M 368M 344M 331M 380M 301M 257M 358M
netReceivables 827M 917M 939M 805M 925M 938M 905M 816M 843M 934M 873M 804M 819M 731M 692M
accountsReceivables 827M 665M 672M 804M 626M 581M
otherReceivables 0 141M 145M 0 105M 111M
inventory 1 243M 1 226M 1 222M 1 196M 1 255M 1 233M 1 231M 1 229M 1 202M 1 252M 1 209M 1 191M 1 133M 1 043M 841M
prepaids 0 0 -32M 0 0 0
otherCurrentAssets 165M 140M 140M 127M 139M 132M 90M 171M 187M 173M 171M 129M 201M 183M 109M
totalCurrentAssets 2 601M 2 732M 2 720M 2 517M 2 732M 2 773M 2 701M 2 635M 2 607M 2 711M 2 592M 2 504M 2 454M 2 214M 2 000M
propertyPlantEquipmentNet 1 511M 1 482M 1 484M 1 438M 1 435M 1 410M 1 422M 1 432M 1 359M 1 367M 1 337M 1 309M 1 171M 1 174M 1 154M
goodwill 2 489M 1 484M 1 488M 1 383M 1 466M 1 350M 1 353M 1 370M 1 258M 1 198M 1 076M 1 098M 979M 1 023M 1 048M
intangibleAssets 0 1 022M 1 043M 1 007M 1 060M 968M 990M 1 031M 935M 876M 755M 765M 595M 669M 741M
goodwillAndIntangibleAssets 2 489M 2 505M 2 531M 2 390M 2 525M 2 317M 2 343M 2 401M 2 193M 2 075M 1 831M 1 864M 1 574M 1 692M 1 789M
longTermInvestments 0 0 0 900 000 0 -48M 0 2M -58M -70M 0 2M 0 0 2M
taxAssets 0 53M 49M 41M 47M 48M 50M 44M 58M 70M 67M 71M 57M 68M 77M
otherNonCurrentAssets 77M 30M 31M 25M 29M 75M 29M 28M 86M 99M 26M 23M 27M 24M 19M
totalNonCurrentAssets 4 076M 4 070M 4 094M 3 894M 4 036M 3 803M 3 843M 3 907M 3 638M 3 541M 3 261M 3 268M 2 828M 2 957M 3 041M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 6 677M 6 802M 6 814M 6 411M 6 767M 6 576M 6 544M 6 542M 6 245M 6 251M 5 853M 5 772M 5 282M 5 171M 5 042M
totalPayables 385M 372M 387M 455M 472M 351M
accountPayables 353M 345M 347M 322M 345M 370M 373M 367M 344M 392M 391M 404M 373M 430M 351M
otherPayables 31M 50M 20M 51M 42M 0
accruedExpenses 0 0 162M 155M 147M 147M
shortTermDebt 39M 54M 91M 13M 79M 74M 628M 606M 598M 53M 49M 73M 394M 54M 158M
capitalLeaseObligationsCurrent 0 32M 26M 0 26M 27M
taxPayables 0 20M 36M 24M 31M 76M 50M 20M 46M 78M 32M 51M 46M 42M 16M
deferredRevenue 0 85M 61M 0 60M 52M 51M 45M 46M 78M 46M 54M 0 4M 152M
otherCurrentLiabilities 499M 375M 335M 404M 395M 370M 391M 246M 515M 499M 455M 275M 442M 194M 13M
totalCurrentLiabilities 922M 879M 870M 821M 910M 941M 1 443M 1 471M 1 504M 1 022M 940M 1 012M 1 209M 897M 848M
longTermDebt 1 984M 2 186M 2 225M 2 050M 2 265M 2 208M 1 880M 1 784M 1 674M 2 117M 2 046M 1 912M 1 478M 1 411M 1 431M
capitalLeaseObligationsNonCurrent 101M 90M 85M 67M 78M 78M
deferredRevenueNonCurrent 0 0 0 0 0 105M 193M 0 -12M -167M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 164M 169M 175M 198M 182M 185M 187M 190M 167M 138M 140M 114M 121M 149M
otherNonCurrentLiabilities 324M 277M 277M 298M 304M 295M 108M 313M 291M 462M 292M 288M 1 127M 286M 310M
totalNonCurrentLiabilities 2 409M 2 626M 2 671M 2 606M 2 766M 2 685M 2 366M 2 368M 2 144M 2 579M 2 477M 2 407M 1 894M 1 896M 1 968M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 101M 127M 118M 122M 105M 105M 108M 111M 73M 70M 68M 67M 89M 104M 106M
totalLiabilities 3 331M 3 505M 3 541M 3 427M 3 677M 3 626M 3 809M 3 839M 3 648M 3 601M 3 417M 3 420M 3 103M 2 793M 2 816M
treasuryStock 0 -671M -620M -352M -126M -9M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M
retainedEarnings 0 2 641M 2 596M 2 489M 2 442M 2 384M 2 311M 2 232M 2 197M 2 132M 2 031M 1 932M 1 857M 1 616M 1 340M
additionalPaidInCapital 0 1 269M 1 077M 830M 787M 741M
accumulatedOtherComprehensiveIncomeLoss 0 -112M -100M -302M -147M -224M -198M -147M -241M -178M -157M -182M -289M -23M 41M
otherTotalStockholdersEquity 3 185M 0 0 0 0 0
totalStockholdersEquity 3 185M 3 135M 3 095M 2 827M 2 933M 2 797M 2 608M 2 582M 2 478M 2 531M 2 348M 2 268M 2 094M 2 295M 2 153M
totalEquity 3 346M 3 297M 3 273M 2 984M 3 091M 2 950M 2 735M 2 702M 2 597M 2 650M 2 348M 2 353M 2 094M 2 378M 2 225M
minorityInterest 161M 162M 178M 158M 157M 153M 127M 120M 119M 119M 88M 85M 0 83M 72M
totalLiabilitiesAndTotalEquity 6 677M 6 802M 6 814M 6 411M 6 767M 6 576M 6 544M 6 542M 6 245M 6 251M 5 853M 5 772M 5 197M 5 171M 5 042M
totalInvestments 0 0 0 17M 15M 10M 11M 33M -58M -70M 0 41M 0 0 40M
totalDebt 2 124M 2 240M 2 316M 2 179M 2 344M 2 282M 2 508M 2 501M 2 273M 2 170M 2 095M 2 053M 1 872M 1 569M 1 695M
netDebt 1 658M 1 791M 1 897M 1 806M 1 931M 1 811M 2 086M 2 081M 1 905M 1 826M 1 765M 1 712M 1 572M 1 312M 1 374M
fillingDate 2025-10-29 2025-07-30 2024-11-05 2024-07-31 2024-04-30 2023-11-01 2023-08-03 2023-05-03 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 565M 558M 599M 596M 454M 481M 537M 433M 485M
totalLiabilitiesAndStockholdersEquity 6 802M 6 814M 6 767M 6 576M 6 544M 6 245M 6 251M 5 853M 5 197M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR TKR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362 98 362
filingDate 2026-02-04 2025-02-20 2024-02-26 2023-02-16 2022-02-15 2021-02-16
acceptedDate 2026-02-04 06:53:00 2025-10-29 16:45:59 2025-07-30 15:45:41 2025-02-20 12:50:08 2024-11-05 16:50:46 2024-07-31 16:45:26 2024-04-30 16:14:13 2024-02-26 16:44:01 2023-11-01 15:39:16 2023-08-03 16:14:56 2023-05-03 16:58:46 2023-02-16 16:33:09 2022-10-26 17:27:20 2022-02-15 16:12:38 2021-02-16 16:31:53
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 288M 69M 79M 375M 93M 96M 111M 394M 91M 130M 126M 407M 90M 369M 292M
depreciationAndAmortization 230M 59M 57M 222M 56M 54M 55M 201M 52M 51M 46M 164M 40M 168M 167M
deferredIncomeTax 0 -9M -700 000 -35M -3M -900 000 -4M -12M 6M 33M 3M -4M 2M -15M -23M
stockBasedCompensation 0 0 0 26M 5M 7M 5M 31M 6M 6M 11M 0 7M 0 23M
changeInWorkingCapital -1M 76M -35M -80M -4M -36M -106M -111M 56M -42M -124M -169M -23M -141M 131M
accountsReceivables 7M 20M -15M -14M 28M -38M -106M 31M 100M -37M -50M -100M -8M -50M -2M
inventory -3M -7M 5M 10M 8M -10M -11M 72M 32M 9M 6M -146M -21M -216M 27M
accountsPayables 18M -2M 3M -37M -31M -7M 21M -57M -44M -6M -9M -10M -7M 77M 23M
otherWorkingCapital -23M 65M -28M -39M -10M 19M 12M -157M -33M -8M -70M 87M 12M 48M 83M
otherNonCashItems 37M 6M 12M -32M -24M 175M -12M 42M -17M -35M 17M 65M 29M 6M -13M
netCashProvidedByOperatingActivities 554M 201M 111M 476M 123M 125M 49M 545M 194M 144M 79M 464M 145M 387M 578M
investmentsInPropertyPlantAndEquipment -148M -37M -33M -170M -35M -37M -44M -188M -44M -50M -42M -178M -47M -148M -122M
acquisitionsNet 0 700 000 100 000 -167M -167M 2M -200 000 -625M -140M -295M -24M -410M 900 000 -7M -24M
purchasesOfInvestments -5M -4M 0 0 0 1M 20M 6M -5M -2M 800 000 0 0 -18M -9M
salesMaturitiesOfInvestments 0 -5M 4M 0 -4M 1M 20M 0 0 0 800 000 15M 4M 0 0
otherInvestingActivities 4M 33M 900 000 700 000 -600 000 2M
netCashProvidedByInvestingActivities -148M -305M -807M -573M -174M -154M
netDebtIssuance -257M -278M 408M 506M -86M -198M
longTermNetDebtIssuance -257M -48M 218M 414M -13M -238M
shortTermNetDebtIssuance 0 -230M 190M 92M -73M 40M
netStockIssuance -56M 192M 34M -203M -67M -49M
netCommonStockIssuance -56M 192M 34M -203M -67M -49M
commonStockIssuance 2M 232M 285M 9M 26M 0
commonStockRepurchased -57M 0 -23M -41M -2M -30M -9M -251M -64M -101M -54M -212M -49M -93M -49M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -98M -96M -94M -92M -92M -87M
commonDividendsPaid -98M -96M -94M -92M -92M -87M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -27M -12M -700 000 -5M -24M 3M
netCashProvidedByFinancingActivities -437M -195M 347M 207M -269M -331M
effectOfForexChangesOnCash 23M -3M 16M -22M 12M -4M -7M -7M -11M -10M 2M -14M -17M -7M 12M
netChangeInCash -8M 31M 44M -46M -58M 49M 3M 79M 23M 13M -2M 83M -4M -63M 105M
cashAtEndOfPeriod 365M 452M 421M 374M 413M 471M 422M 419M 375M 352M 339M 341M 302M 258M 321M
cashAtBeginningOfPeriod 374M 421M 377M 419M 471M 422M 419M 341M 352M 339M 341M 258M 306M 321M 216M
operatingCashFlow 554M 201M 111M 476M 123M 125M 49M 545M 194M 144M 79M 464M 145M 387M 578M
capitalExpenditure -148M -37M -33M -170M -35M -37M -44M -188M -44M -50M -42M -178M -47M -148M -122M
freeCashFlow 406M 164M 78M 306M 88M 87M 5M 357M 151M 94M 37M 285M 98M 239M 456M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-29 2025-07-30 2024-11-05 2024-07-31 2024-04-30 2023-11-01 2023-08-03 2023-05-03 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 0 16M -300 000 100 000 1M -900 000 -900 000 -49M
netCashUsedForInvestingActivites -46M -29M -191M -35M -25M -187M -348M -65M -43M
debtRepayment -83M -7M 24M -217M -16M -201M -2M -97M -78M
commonStockIssued 600 000 200 000 0 0 2M 317M 354M 13M 0
dividendsPaid -24M -24M -24M -24M -25M -23M -24M -24M -23M
otherFinancingActivites -15M -300 000 -1 000 000 1M -9M -2M -1M 144M 61M
netCashUsedProvidedByFinancingActivities -122M -54M -2M -37M -15M 27M 227M -18M -89M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2025 q4)
2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-04-30 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-11-05 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-05 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-03 ET (fiscal 2023 q1)
2022 q4
2023-02-06 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-05-02 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-04 06:53 ET
The Timken Company published news for 2025 q4
SEC form 8
2026-02-04 06:53 ET
The Timken Company reported for 2025 q4
SEC form 10
2025-10-29 20:45 ET
The Timken Company reported for 2025 q3
SEC form 8
2025-10-29 10:53 ET
The Timken Company published news for 2025 q3
SEC form 8
2025-10-29 10:53 ET
The Timken Company published news for 2025 q3
SEC form 10
2025-07-30 19:45 ET
The Timken Company reported for 2025 q2
SEC form 8
2025-07-30 10:52 ET
The Timken Company published news for 2025 q2
SEC form 8
2025-07-30 10:52 ET
The Timken Company published news for 2025 q2
SEC form 10
2025-04-30 00:00 ET
The Timken Company reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
The Timken Company published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
The Timken Company published news for 2025 q1
SEC form 10
2025-02-20 00:00 ET
The Timken Company published news for 2024 q4
SEC form 10
2025-02-20 00:00 ET
The Timken Company published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
The Timken Company published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
The Timken Company reported for 2024 q4
SEC form 10
2024-11-05 16:50 ET
The Timken Company published news for 2024 q3
SEC form 8
2024-11-05 06:52 ET
The Timken Company published news for 2024 q3
SEC form 8
2024-11-05 06:52 ET
The Timken Company published news for 2024 q3
SEC form 10
2024-07-31 16:45 ET
The Timken Company published news for 2024 q2
SEC form 8
2024-07-31 06:53 ET
The Timken Company published news for 2024 q2
SEC form 8
2024-07-31 06:53 ET
The Timken Company reported for 2024 q2
SEC form 10
2024-07-31 00:00 ET
The Timken Company published news for 2024 q2
SEC form 10
2024-04-30 16:14 ET
The Timken Company published news for 2024 q1
SEC form 8
2024-04-30 06:52 ET
The Timken Company published news for 2024 q1
SEC form 8
2024-04-30 06:52 ET
The Timken Company reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
The Timken Company published news for 2024 q1
SEC form 10
2024-02-26 00:00 ET
The Timken Company published news for 2023 q4
SEC form 10
2024-02-26 00:00 ET
The Timken Company published news for 2023 q4
SEC form 8
2024-02-05 00:00 ET
The Timken Company published news for 2023 q4
SEC form 8
2024-02-05 00:00 ET
The Timken Company reported for 2023 q4
SEC form 10
2023-11-01 15:39 ET
The Timken Company published news for 2023 q3
SEC form 8
2023-11-01 06:52 ET
The Timken Company reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
The Timken Company published news for 2023 q3
SEC form 6
2023-08-04 08:41 ET
The Timken Company published news for 2023 q2
SEC form 10
2023-08-03 16:14 ET
The Timken Company published news for 2023 q2
SEC form 6
2023-08-03 06:52 ET
The Timken Company reported for 2023 q2
SEC form 10
2023-08-03 00:00 ET
The Timken Company published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
The Timken Company published news for 2023 q2
SEC form 6
2023-06-26 17:03 ET
The Timken Company published news for 2023 q1
SEC form 6
2023-06-26 17:03 ET
The Timken Company published news for 2023 q1
SEC form 6
2023-06-26 17:02 ET
The Timken Company published news for 2023 q1
SEC form 6
2023-06-20 08:45 ET
The Timken Company published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
The Timken Company published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
The Timken Company reported for 2023 q1
SEC form 6
2023-04-06 16:21 ET
The Timken Company published news for 2023 q1
SEC form 8
2023-04-06 00:00 ET
The Timken Company published news for 2023 q1
SEC form 10
2023-02-16 16:33 ET
The Timken Company reported for 2022 q4
SEC form 10
2023-02-16 00:00 ET
The Timken Company reported for 2022 q4
SEC form 6
2023-02-06 06:51 ET
The Timken Company published news for 2022 q4
SEC form 8
2023-02-06 00:00 ET
The Timken Company reported for 2022 q4
SEC form 6
2022-12-06 17:31 ET
The Timken Company published news for 2022 q3
SEC form 10
2022-10-26 17:27 ET
The Timken Company reported for 2022 q3
SEC form 6
2022-10-26 06:55 ET
The Timken Company published news for 2022 q3
SEC form 10
2022-10-26 00:00 ET
The Timken Company reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
The Timken Company reported for 2022 q3
SEC form 6
2022-08-05 17:07 ET
The Timken Company published news for 2022 q2
SEC form 10
2022-07-28 16:32 ET
The Timken Company reported for 2022 q2
SEC form 6
2022-07-28 06:52 ET
The Timken Company published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
The Timken Company reported for 2022 q2
SEC form 8
2022-07-28 00:00 ET
The Timken Company reported for 2022 q2
SEC form 6
2022-06-23 14:41 ET
The Timken Company published news for 2022 q1
SEC form 6
2022-06-23 14:37 ET
The Timken Company published news for 2022 q1
SEC form 6
2022-06-23 14:34 ET
The Timken Company published news for 2022 q1
SEC form 6
2022-05-09 16:16 ET
The Timken Company published news for 2022 q1
SEC form 10
2022-05-02 15:10 ET
The Timken Company reported for 2022 q1
SEC form 6
2022-05-02 06:52 ET
The Timken Company published news for 2022 q1
SEC form 10
2022-05-02 00:00 ET
The Timken Company reported for 2022 q1
SEC form 8
2022-05-02 00:00 ET
The Timken Company reported for 2022 q1
SEC form 6
2022-03-28 11:21 ET
The Timken Company published news for 2021 q4
SEC form 6
2022-03-18 06:56 ET
The Timken Company published news for 2021 q4
SEC form 10
2022-02-15 16:12 ET
The Timken Company published news for 2021 q4
SEC form 10
2022-02-15 00:00 ET
The Timken Company published news for 2021 q4
SEC form 6
2022-02-03 06:51 ET
The Timken Company published news for 2021 q4
SEC form 8
2022-02-03 00:00 ET
The Timken Company published news for 2021 q4
SEC form 6
2021-11-30 16:30 ET
The Timken Company published news for 2021 q3
SEC form 10
2021-11-01 16:32 ET
The Timken Company published news for 2021 q3
SEC form 6
2021-11-01 06:52 ET
The Timken Company published news for 2021 q3
SEC form 10
2021-11-01 00:00 ET
The Timken Company published news for 2021 q3
SEC form 8
2021-11-01 00:00 ET
The Timken Company published news for 2021 q3
SEC form 6
2021-10-04 16:21 ET
The Timken Company published news for 2021 q3
SEC form 10
2021-08-02 15:38 ET
The Timken Company published news for 2021 q2
SEC form 6
2021-08-02 06:52 ET
The Timken Company published news for 2021 q2
SEC form 10
2021-08-02 00:00 ET
The Timken Company published news for 2021 q2
SEC form 8
2021-08-02 00:00 ET
The Timken Company published news for 2021 q2
SEC form 6
2021-06-23 16:43 ET
The Timken Company published news for 2021 q1
SEC form 6
2021-06-23 16:32 ET
The Timken Company published news for 2021 q1
SEC form 6
2021-06-23 16:18 ET
The Timken Company published news for 2021 q1
SEC form 6
2021-05-07 16:16 ET
The Timken Company published news for 2021 q1
SEC form 10
2021-04-28 16:00 ET
The Timken Company published news for 2021 q1
SEC form 6
2021-04-28 06:52 ET
The Timken Company published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
The Timken Company published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
The Timken Company published news for 2021 q1
SEC form 6
2021-03-17 06:55 ET
The Timken Company published news for 2020 q4
SEC form 10
2021-02-16 16:31 ET
The Timken Company published news for 2020 q4
SEC form 6
2021-02-12 16:15 ET
The Timken Company published news for 2020 q4
SEC form 6
2021-02-04 06:51 ET
The Timken Company published news for 2020 q4
SEC form 6
2021-01-08 16:23 ET
The Timken Company published news for 2020 q4
SEC form 6
2021-01-08 16:15 ET
The Timken Company published news for 2020 q4
SEC form 6
2020-11-02 08:32 ET
The Timken Company published news for 2020 q3
SEC form 10
2020-10-29 16:38 ET
The Timken Company published news for 2020 q3
SEC form 6
2020-10-29 06:51 ET
The Timken Company published news for 2020 q3