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Timken (TKR)
NYSE
$137.60-$4.37 (-3.08%)
Price as of Jun 23, 2026 5:31 PM EDT- $9.9BMarket Cap
- 102.55%1-Year Change
- Tools & AccessoriesIndustry
Timken (TKR)
$137.60-$4.37 (-3.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.6B +0.19% | 4.6B -4.11% | 4.8B +6.06% | 4.5B +8.80% | |
Cost of Revenue | 3.2B +1.79% | 3.1B -3.91% | 3.3B +1.60% | 3.2B +5.88% | |
Gross Profit | 1.4B -3.29% | 1.4B -4.53% | 1.5B +17.16% | 1.3B +16.83% | |
Sales and Marketing Expense | 748.3M -0.49% | 752.0M +1.51% | 740.8M +16.28% | 637.1M +9.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 230.1M +3.74% | 221.8M +10.18% | 201.3M +22.74% | 164.0M -2.26% | |
Total Operating Expenses | 3.2B +1.79% | 3.1B -3.91% | 3.3B +1.60% | 3.2B +5.88% | |
Operating Profit | 540.6M -11.54% | 611.1M -7.00% | 657.1M +8.27% | 606.9M +18.28% | |
Interest Income | 10.3M -30.87% | 14.9M +60.22% | 9.3M +144.74% | 3.8M +65.22% | |
Interest Expense | N/A N/A | N/A N/A | -110.7M +48.39% | -74.6M +26.87% | |
Interest Income and Expense and Net | 10.3M -30.87% | 14.9M +114.69% | -101.4M +43.22% | -70.8M +25.31% | |
Total Nonoperating Income and Expense | -8.8M +114.63% | -4.1M +241.67% | -1.2M -121.82% | 5.5M +587.50% | |
Income before Taxes | 416.0M -15.82% | 494.2M -6.84% | 530.5M -3.70% | 550.9M +15.59% | |
Income Taxes | 98.7M -16.99% | 118.9M -2.94% | 122.5M -8.51% | 133.9M +40.80% | |
Extraordinary Items | 100,000 -97.14% | 3.5M -89.46% | 33.2M -13.32% | 38.3M +751.11% | |
Net Income | 288.4M -18.23% | 352.7M -10.50% | 394.1M -3.26% | 407.4M +10.38% | |
Net Income from Continuing Operations Applicable to Common | 416.0M -15.82% | 494.2M -6.84% | 530.5M -3.70% | 550.9M +15.59% | |
Basic EPS and Net Income | 4.13 -17.73% | 5.02 -9.06% | 5.52 -0.36% | 5.54 +13.99% | |
Diluted EPS and Net Income | 4.11 -17.64% | 4.99 -8.78% | 5.47 -0.18% | 5.48 +14.41% | |
Basic Weighted Average Shares | 69.8M -0.61% | 70.2M -1.65% | 71.4M -3.02% | 73.6M -3.01% | |
Diluted Weighted Average Shares | 70.2M -0.73% | 70.8M -1.85% | 72.1M -3.02% | 74.3M -3.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 364.4M -2.36% | 373.2M -10.91% | 418.9M +26.33% | 331.6M +28.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 364.4M -2.36% | 373.2M -10.91% | 418.9M +26.33% | 331.6M +28.98% | |
Total Current Assets | 2.6B +3.33% | 2.5B -4.48% | 2.6B +5.23% | 2.5B +13.12% | |
Accumulated Depreciation | 2.0B +9.13% | 1.8B -2.45% | 1.9B +6.56% | 1.7B -0.78% | |
Property and Plant and Equipment and Net | 1.4B +3.88% | 1.3B -0.38% | 1.3B +8.65% | 1.2B +14.41% | |
Total Long-Term Assets | 23.6M -8.53% | 25.8M -13.71% | 29.9M +19.60% | 25.0M +4.60% | |
Total Assets | 6.7B +4.15% | 6.4B -2.00% | 6.5B +13.33% | 5.8B +11.64% | |
Income Taxes Payable | 178.1M -10.68% | 199.4M -3.39% | 206.4M +8.01% | 191.1M +29.47% | |
Total Short-Term Debt | 38.9M +199.23% | 13.0M -97.85% | 605.6M +1,135.92% | 49.0M -8.92% | |
Total Current Liabilities | 922.1M +12.38% | 820.5M -44.23% | 1.5B +45.33% | 1.0B +12.92% | |
Total Long-Term Debt | 1.9B -8.13% | 2.0B +14.49% | 1.8B -6.47% | 1.9B +35.65% | |
Total Long-Term Liabilities | 2.4B -7.57% | 2.6B +10.07% | 2.4B -1.62% | 2.4B +26.93% | |
Total Liabilities | 1.0B +13.09% | 904.5M -41.65% | 1.6B +43.84% | 1.1B +10.61% | |
Retained Earnings | 2.7B +7.64% | 2.5B +11.50% | 2.2B +15.53% | 1.9B +19.53% | |
Total Stockholders Equity | 3.2B +12.67% | 2.8B +9.45% | 2.6B +13.85% | 2.3B -1.16% | |
Total Shares Outstanding | 79.6M +0.55% | 79.2M +0.63% | 78.7M +1.17% | 77.8M +0.88% | |
Cash Flow | |||||
Cash from Operating Activities | 554.3M +16.52% | 475.7M -12.75% | 545.2M +17.55% | 463.8M +19.75% | |
Capital Expenditures | 148.2M -12.82% | 170.0M -9.48% | 187.8M +5.27% | 178.4M +20.30% | |
Cash from Investing Activities | -148.3M -51.31% | -304.6M -62.23% | -806.5M +40.68% | -573.3M +229.86% | |
Dividends Paid | 98.3M +2.29% | 96.1M +2.23% | 94.0M +2.51% | 91.7M -0.54% | |
Cash from Financing Activities | -437.1M +124.38% | -194.8M -156.12% | 347.1M +67.84% | 206.8M +176.79% | |
Financials Ratio | |||||
Gross Margin | 30.41% -3.48% | 31.50% -0.44% | 31.64% +10.47% | 28.65% +7.38% | |
Operating Margin | 11.80% -11.71% | 13.36% -3.01% | 13.78% +2.09% | 13.50% +8.71% | |
Return on Assets | 4.41% -19.07% | 5.45% -14.92% | 6.40% -14.03% | 7.45% +3.01% | |
Return on Equity | 9.60% -26.42% | 13.04% -19.74% | 16.25% -9.00% | 17.86% +7.59% | |
Revenue Growth | 0.19% +104.68% | -4.11% -167.87% | 6.06% -31.21% | 8.80% -50.10% | |
Current Ratio | 2.82 -8.05% | 3.07 +71.28% | 1.79 -27.59% | 2.47 +0.18% | |
Cash Ratio | 0.40 -13.10% | 0.45 +59.75% | 0.28 -13.07% | 0.33 +14.23% | |
Debt-to-Equity Ratio | 0.60 -17.31% | 0.73 -21.34% | 0.93 +7.20% | 0.87 +35.59% | |
Debt-to-Assets Ratio | 0.29 -10.51% | 0.32 -12.18% | 0.37 +7.70% | 0.34 +20.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow