TIMKEN CO (TKR)

120.82 -2.99% (-3.72)

Over 1M: -11.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 130 140
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 194.3M Q3 '23 — Free Cash Flow: 150.7M Q3 '23 — Net Income: 87.9M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 128.3M Q4 '23 — Free Cash Flow: 75.4M Q4 '23 — Net Income: 58.7M Q1 '24 — Revenue: 1.2B Q1 '24 — Operating Cash Flow: 49.3M Q1 '24 — Free Cash Flow: 5.2M Q1 '24 — Net Income: 103.5M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 124.6M Q2 '24 — Free Cash Flow: 87.3M Q2 '24 — Net Income: 96.2M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 123.2M Q3 '24 — Free Cash Flow: 88.2M Q3 '24 — Net Income: 81.8M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 178.6M Q4 '24 — Free Cash Flow: 125M Q4 '24 — Net Income: 71.2M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: 58.6M Q1 '25 — Free Cash Flow: 23.4M Q1 '25 — Net Income: 78.3M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 111.3M Q2 '25 — Free Cash Flow: 78.2M Q2 '25 — Net Income: 78.5M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 201.1M Q3 '25 — Free Cash Flow: 163.8M Q3 '25 — Net Income: 69.3M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 183.3M Q4 '25 — Free Cash Flow: 140.7M Q4 '25 — Net Income: 62.3M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: 39.3M Q1 '26 — Free Cash Flow: 500K Q1 '26 — Net Income: 98.2M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: 107.1M Q2 '26 — Free Cash Flow: 80.5M Q2 '26 — Net Income: 28.9M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 7.5%
Oper. margin 10.5%
ROIC 8.2%
Accruals -4.0%
FCF margin 8.1%
OCF margin 11.2%
ROA 3.8%
ROCE 8.5%
ROE 8.1%
Gross margin 30.8%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.025×
Segment HHI 0.77 HHI
RPO growth -49.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Quick ratio 1.7×
Debt / Eq 0.66×
Debt payback 4.3 yr
Net debt / Eq 0.52×
Payout 38.3%
Cash / Debt 0.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +6.2%
Shares change -0.73%
Div. growth +2.3%
Sales Q/Q +7.5%
EBIT CAGR -5.3%
EBIT Y/Y -8.9%
EPS CAGR 4Y -3.8%
EPS Y/Y -15.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.