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The Timken Company (TKR)

NYSE: TKR · USD

$114

+0.61 (+0.5%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	4.8B
Net income (ttm)	258.7M
EPS (ttm)	$3.69
Shares out	69.3M
P/E (trailing)	30.8x
P/E (forward)	17.3x
Dividend	$1.44 (1.27%)
Volume	634,975
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0000098362
Company name	The Timken Company
Country	United States
Country code	US
CUSIP number	887389104
Earnings date	2026-11-04
Earnings time	bmo
Employees	19,000
Employees change	0
Employees growth	0%
Enterprise value	$9.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1899
Industry	Tools & Accessories
Is primary listing	Yes
Is SPAC	No
ISIN number	US8873891043
Last 10-K release date	2026-02-13
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	1997-06-02
Last stock split type	Forward
Market cap	$7.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$113.67
Price currency	USD
Sector	Industrials
SIC code	3562
Stock price date	2026-10-28
Symbol	TKR
U.S. state	Ohio
Website	https://www.timken.com

Metric

Value

Amount currency

USD

CIK code

0000098362

Company name

The Timken Company

Country

United States

Country code

CUSIP number

887389104

Earnings date

2026-11-04

Earnings time

bmo

Employees

19,000

Employees change

Employees growth

Enterprise value

$9.7B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1899

Industry

Tools & Accessories

Is primary listing

Yes

Is SPAC

ISIN number

US8873891043

Last 10-K release date

2026-02-13

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

1997-06-02

Last stock split type

Forward

Market cap

$7.9B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$113.67

Price currency

USD

Sector

Industrials

SIC code

3562

Stock price date

2026-10-28

Symbol

TKR

U.S. state

Ohio

Website

https://www.timken.com

Metric	Value
Adjusted P/E ratio	18.91x
Average P/E ratio (10Y)	16.34x
Average P/E ratio (3Y)	18.52x
Average P/E ratio (5Y)	16.35x
Earnings yield	3.25%
EV/Earnings	37.29x
EV/EBIT	13.98x
EV/EBITDA	10.41x
EV/FCF	25.03x
EV/Sales	2.03x
FCF / EV yield	4%
FCF yield	4.92%
Forward EV/Sales	1.95x
Forward P/E	17.29x
Forward P/S	1.59x
Graham number	61.81895
Graham upside	-45.38%
Industry forward P/E	18.82x
Industry P/E	24.18x
Lynch fair value	$18.45
Lynch upside	-83.7%
P/(FCF - SBC) ratio	21.96x
P/(OCF - SBC) ratio	15.61x
P/B ratio	2.46x
P/E ratio	30.81x
P/FCF ratio	20.35x
P/OCF ratio	14.78x
P/S ratio	1.65x
PEG ratio	1.19x
Price / tangible book value	10.87x
Price/EBITDA ratio	8.46x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Adjusted P/E ratio

18.91x

Average P/E ratio (10Y)

16.34x

Average P/E ratio (3Y)

18.52x

Average P/E ratio (5Y)

16.35x

Earnings yield

3.25%

EV/Earnings

37.29x

EV/EBIT

13.98x

EV/EBITDA

10.41x

EV/FCF

25.03x

EV/Sales

2.03x

FCF / EV yield

FCF yield

4.92%

Forward EV/Sales

1.95x

Forward P/E

17.29x

Forward P/S

1.59x

Graham number

61.81895

Graham upside

-45.38%

Industry forward P/E

18.82x

Industry P/E

24.18x

Lynch fair value

$18.45

Lynch upside

-83.7%

P/(FCF - SBC) ratio

21.96x

P/(OCF - SBC) ratio

15.61x

P/B ratio

2.46x

P/E ratio

30.81x

P/FCF ratio

20.35x

P/OCF ratio

14.78x

P/S ratio

1.65x

PEG ratio

1.19x

Price / tangible book value

10.87x

Price/EBITDA ratio

8.46x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	14.5%
EBITDA margin	19.47%
Effective tax rate	25.86%
FCF margin	8.1%
Gross margin	32.67%
Operating margin	14.5%
Pretax margin	8.03%
Profit margin	5.43%
Profit per employee	$13,616
Profitable quarters	38
Profitable years	16
Revenue per employee	$250,542
ROA	6.33%
ROA (5Y)	6.58%
ROCE	11.68%
ROE	8.54%
ROE (5Y)	14.71%
ROIC	9.85%
ROIC (5Y)	11.31%
SBC / revenue	0.6%
Tax / revenue	2.08%

Metric

Value

EBIT margin

14.5%

EBITDA margin

19.47%

Effective tax rate

25.86%

FCF margin

8.1%

Gross margin

32.67%

Operating margin

14.5%

Pretax margin

8.03%

Profit margin

5.43%

Profit per employee

$13,616

Profitable quarters

Profitable years

Revenue per employee

$250,542

ROA

6.33%

ROA (5Y)

6.58%

ROCE

11.68%

ROE

8.54%

ROE (5Y)

14.71%

ROIC

9.85%

ROIC (5Y)

11.31%

SBC / revenue

0.6%

Tax / revenue

2.08%

Metric	Value
EPS growth	-16.12%
EPS growth (Q)	-63.39%
EPS growth (QoQ)	-70.71%
EPS growth 10Y	7.79%
EPS growth 3Y	-14.39%
EPS growth 5Y	-4.58%
EPS growth years	0
FCF growth	22.46%
FCF growth (Q)	2.94%
FCF growth (QoQ)	16,000%
FCF growth 3Y	-2.41%
FCF growth 5Y	3.33%
Gross profit growth	11.88%
Gross profit growth (Q)	34.05%
Gross profit growth 3Y	2.04%
Gross profit growth 5Y	7.03%
Net income growth	-16.5%
Net income growth (Q)	-63.19%
Net income growth (QoQ)	-70.57%
Net income growth 3Y	-15.69%
Net income growth 5Y	-6.4%
Net income growth years	0
OCF growth	12.53%
OCF growth (Q)	-3.77%
OCF growth (QoQ)	172.52%
OCF growth 10Y	1.15%
OCF growth 3Y	-4.49%
OCF growth 5Y	3.23%
Operating income growth	24.07%
Operating income growth (Q)	70.51%
Operating income growth 3Y	-1.88%
Operating income growth 5Y	4.03%
Revenue growth	5.45%
Revenue growth (Q)	7.46%
Revenue growth (QoQ)	2.4%
Revenue growth 10Y	5.53%
Revenue growth 3Y	0.05%
Revenue growth 5Y	4.2%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth

-16.12%

EPS growth (Q)

-63.39%

EPS growth (QoQ)

-70.71%

EPS growth 10Y

7.79%

EPS growth 3Y

-14.39%

EPS growth 5Y

-4.58%

EPS growth years

FCF growth

22.46%

FCF growth (Q)

2.94%

FCF growth (QoQ)

16,000%

FCF growth 3Y

-2.41%

FCF growth 5Y

3.33%

Gross profit growth

11.88%

Gross profit growth (Q)

34.05%

Gross profit growth 3Y

2.04%

Gross profit growth 5Y

7.03%

Net income growth

-16.5%

Net income growth (Q)

-63.19%

Net income growth (QoQ)

-70.57%

Net income growth 3Y

-15.69%

Net income growth 5Y

-6.4%

Net income growth years

OCF growth

12.53%

OCF growth (Q)

-3.77%

OCF growth (QoQ)

172.52%

OCF growth 10Y

1.15%

OCF growth 3Y

-4.49%

OCF growth 5Y

3.23%

Operating income growth

24.07%

Operating income growth (Q)

70.51%

Operating income growth 3Y

-1.88%

Operating income growth 5Y

4.03%

Revenue growth

5.45%

Revenue growth (Q)

7.46%

Revenue growth (QoQ)

2.4%

Revenue growth 10Y

5.53%

Revenue growth 3Y

0.05%

Revenue growth 5Y

4.2%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-145.3M
Depreciation and amortization	$236.4M
EBIT	$690.2M
EBITDA	$926.6M
EPS	$3.69
FCF per share	$5.56
Financing cash flow	$-277.5M
Free cash flow	$385.5M
Free cash flow minus SBC	$357.1M
Gross profit	$1.6B
Income taxes	$98.8M
Investing cash flow	$-267.2M
Net borrowing	$-98.2M
Net cash flow	$-20.3M
Net income	$258.7M
Operating cash flow minus SBC	$502.4M
Operating income	$690.2M
Revenue	$4.8B
Stock-based compensation	$28.4M

Metric

Value

Capital expenditures

$-145.3M

Depreciation and amortization

$236.4M

EBIT

$690.2M

EBITDA

$926.6M

EPS

$3.69

FCF per share

$5.56

Financing cash flow

$-277.5M

Free cash flow

$385.5M

Free cash flow minus SBC

$357.1M

Gross profit

$1.6B

Income taxes

$98.8M

Investing cash flow

$-267.2M

Net borrowing

$-98.2M

Net cash flow

$-20.3M

Net income

$258.7M

Operating cash flow minus SBC

$502.4M

Operating income

$690.2M

Revenue

$4.8B

Stock-based compensation

$28.4M

Metric	Value
Altman Z-Score	3.07
Book value per share	$46.03
Debt / EBITDA	2.27
Debt / equity	0.66
Debt / FCF	5.72
Goodwill	$1.5B
Interest coverage	6.6
Long-term assets	$4B
Long-term liabilities	$2.5B
Net cash (debt)	$-1.8B
Net cash / market cap	-23.01%
Net debt / EBITDA	1.95
Net debt / equity	0.54
Net debt / FCF	4.68
Piotroski F-Score	7
Property, plant and equipment	$1.4B
Shareholders' equity	$3.4B
Tangible book value	$721.5M
Tangible book value per share	$10.40
Total assets	$6.8B
Total cash	$399.1M
Total debt	$2.2B
Total liabilities	$3.5B
WACC	9.17%

Metric

Value

Altman Z-Score

3.07

Book value per share

$46.03

Debt / EBITDA

2.27

Debt / equity

0.66

Debt / FCF

5.72

Goodwill

$1.5B

Interest coverage

6.6

Long-term assets

$4B

Long-term liabilities

$2.5B

Net cash (debt)

$-1.8B

Net cash / market cap

-23.01%

Net debt / EBITDA

1.95

Net debt / equity

0.54

Net debt / FCF

4.68

Piotroski F-Score

Property, plant and equipment

$1.4B

Shareholders' equity

$3.4B

Tangible book value

$721.5M

Tangible book value per share

$10.40

Total assets

$6.8B

Total cash

$399.1M

Total debt

$2.2B

Total liabilities

$3.5B

WACC

9.17%

Metric	Value
Asset turnover	0.7
Current assets	$2.8B
Current liabilities	$918.3M
Current ratio	3.1
Inventory turnover	2.59
Net working capital	$1.6B
Quick ratio	1.52
Working capital	$1.9B
Working capital turnover	2.52

Metric

Value

Asset turnover

0.7

Current assets

$2.8B

Current liabilities

$918.3M

Current ratio

3.1

Inventory turnover

2.59

Net working capital

$1.6B

Quick ratio

1.52

Working capital

$1.9B

Working capital turnover

2.52

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	2.9%
Dividend growth (10Y)	3.16%
Dividend growth (3Y)	3.52%
Dividend growth (5Y)	3.77%
Dividend growth years	12
Dividend payment date	2026-08-28
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.44
Dividend yield	1.27%
Ex-dividend date	2026-08-18
FCF payout ratio	25.89%
Last dividend	$0.36
Payout ratio	39.03%
Shareholder yield	1.7%

Metric

Value

Buyback yield / dilution

0.43%

Dividend growth

2.9%

Dividend growth (10Y)

3.16%

Dividend growth (3Y)

3.52%

Dividend growth (5Y)

3.77%

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.44

Dividend yield

1.27%

Ex-dividend date

2026-08-18

FCF payout ratio

25.89%

Last dividend

$0.36

Payout ratio

39.03%

Shareholder yield

1.7%

Metric	Value
10Y price change	241.45%
10Y return CAGR	15.31%
10Y total return	315.36%
150-day SMA	$122.40
15Y price change	154.34%
15Y return CAGR	11.09%
15Y total return	384.17%
1D price change	0.54%
1M price change	-3.48%
1M total return	-3.48%
1W price change	0.05%
1W total return	0.05%
1Y price change	46.65%
1Y return CAGR	48.69%
1Y total return	48.65%
20-day SMA	$114.45
200-day SMA	$117.02
20Y price change	279.64%
20Y return CAGR	11%
20Y total return	706.85%
3M price change	-19.66%
3M total return	-19.44%
3Y price change	65.37%
3Y return CAGR	20.16%
3Y total return	73.53%
50-day SMA	$117.64
50-day SMA vs 200-day SMA	50over200
52-week high	$146.37
52-week high date	2026-06-30
52-week low	$73.62
52-week low date	2025-11-18
5Y price change	65.85%
5Y return CAGR	12.51%
5Y total return	80.25%
6M price change	4.29%
6M total return	4.9%
All-time high	$146.37
All-time high date	2026-06-30
All-time low	$6.03
All-time low date	1974-09-04
Average true range (ATR)	$3.28
Average volume	760.7K
Beta (1Y)	0.6
Beta (2Y)	1.03
Beta (5Y)	1.18
Change from 52-week high	-22.34%
Change from 52-week low	54.4%
Change from all-time high	-22.55%
Change from all-time low	1,779.62%
Change from open	0.03%
Day's gap	0.51%
Dollar volume	$72.2M
High price	$114.11
Low price	$112.23
Monthly RSI	57.35
Open price	$113.64
Position in 52-week range	76.6%
Premarket change	0.51%
Premarket close	$113.06
Premarket price	$113.64
Previous close	$113.06
Price vs 150-day SMA	-7.39%
Price vs 20-day SMA	-0.95%
Price vs 200-day SMA	-3.12%
Price vs 50-day SMA	-3.64%
Relative volume	0.83
RSI	46.33
Sharpe ratio	1.23
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.37
Sortino ratio	2.14
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	0.7
Volume	635K
Weekly RSI	45.69
YTD price change	34.74%
YTD total return	35.98%

Metric

Value

10Y price change

241.45%

10Y return CAGR

15.31%

10Y total return

315.36%

150-day SMA

$122.40

15Y price change

154.34%

15Y return CAGR

11.09%

15Y total return

384.17%

1D price change

0.54%

1M price change

-3.48%

1M total return

-3.48%

1W price change

0.05%

1W total return

0.05%

1Y price change

46.65%

1Y return CAGR

48.69%

1Y total return

48.65%

20-day SMA

$114.45

200-day SMA

$117.02

20Y price change

279.64%

20Y return CAGR

11%

20Y total return

706.85%

3M price change

-19.66%

3M total return

-19.44%

3Y price change

65.37%

3Y return CAGR

20.16%

3Y total return

73.53%

50-day SMA

$117.64

50-day SMA vs 200-day SMA

50over200

52-week high

$146.37

52-week high date

2026-06-30

52-week low

$73.62

52-week low date

2025-11-18

5Y price change

65.85%

5Y return CAGR

12.51%

5Y total return

80.25%

6M price change

4.29%

6M total return

4.9%

All-time high

$146.37

All-time high date

2026-06-30

All-time low

$6.03

All-time low date

1974-09-04

Average true range (ATR)

$3.28

Average volume

760.7K

Beta (1Y)

0.6

Beta (2Y)

1.03

Beta (5Y)

1.18

Change from 52-week high

-22.34%

Change from 52-week low

54.4%

Change from all-time high

-22.55%

Change from all-time low

1,779.62%

Change from open

0.03%

Day's gap

0.51%

Dollar volume

$72.2M

High price

$114.11

Low price

$112.23

Monthly RSI

57.35

Open price

$113.64

Position in 52-week range

76.6%

Premarket change

0.51%

Premarket close

$113.06

Premarket price

$113.64

Previous close

$113.06

Price vs 150-day SMA

-7.39%

Price vs 20-day SMA

-0.95%

Price vs 200-day SMA

-3.12%

Price vs 50-day SMA

-3.64%

Relative volume

0.83

RSI

46.33

Sharpe ratio

1.23

Sharpe ratio (3Y)

0.6

Sharpe ratio (5Y)

0.37

Sortino ratio

2.14

Sortino ratio (3Y)

1.07

Sortino ratio (5Y)

0.7

Volume

635K

Weekly RSI

45.69

YTD price change

34.74%

YTD total return

35.98%

Metric	Value
Float	66.6M
Float percentage	96.1%
Shares change (QoQ)	-0.16%
Shares change (YoY)	-0.43%
Shares held by insiders	3.73%
Shares held by institutions	99.59%
Shares outstanding	69.3M
Short % of float	7.35%
Short % of shares	7.06%
Short ratio	5.1 days

Metric

Value

Float

66.6M

Float percentage

96.1%

Shares change (QoQ)

-0.16%

Shares change (YoY)

-0.43%

Shares held by insiders

3.73%

Shares held by institutions

99.59%

Shares outstanding

69.3M

Short % of float

7.35%

Short % of shares

7.06%

Short ratio

5.1 days

The Timken Company (TKR)

Price

Financial snapshot

Fair-value bridge

Latest news · TKR

Valuation

Profitability

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All TKR indicators

Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TKR

Frequently asked questions