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.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 258.7M
EPS (ttm): $3.69
P/E (trailing): 30.8x
P/E (forward): 17.3x
Market cap: 7.9B

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%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TKR indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on TKR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TKR report

Is a complete TKR research report available?

No complete published report is available for The Timken Company (TKR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Timken Company (TKR)

Price

Financial snapshot

Fair-value bridge

Latest news · TKR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TKR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TKR

Frequently asked questions