TKR Financials: Timken Co AI Analysis

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Financials

TKR Financial

Timken Co

$109

-1.7%

$-1.89

At close: May 01, 16:00:00 GMT-4

$109.02

0.01%

$0.01

Pre-market: May 04, 08:13:39 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$110.89

Open

$110.01

Day's Range

$108.74 - $111

52 week range

$59.22 - $111.39

Volume

1.0M

Avg.Volume

765.8K

Dividend yield

1.32%

EPS (TTM)

4.11

Market Cap

$7.6B

What is TKR?

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products, and related services. The company is headquartered in North Canton, Ohio and currently employs 19,000 full-time employees. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, Lagersmit, and CGI. The company also offers specialty filtration products, augers and others.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

TKR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	4,581	1,111	1,157	1,173	1,140	1,073
Revenue Growth (YoY)	0%	4%	3%	-1%	-4%	-2%
Cost of Revenue	3,134	765	788	799	781	748
Gross Profit	1,447	345	369	374	358	325
Selling, General & Admin	748	187	186	189	184	187
Research & Development	--	--	--	--	--	--
Operating Expenses	827	207	206	209	203	206
Other Non Operating Income (Expenses)	-24	-11	-7	-4	-1	2
Pretax Income	416	73	107	116	118	90
Income Tax Expense	98	7	33	30	26	15
Net Income	288	62	69	78	78	71
Net Income Growth	-18%	-13%	-15%	-19%	-24%	22%
Shares Outstanding (Diluted)	70.22	70.22	70.1	70.07	70.51	70.62
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	0%
EPS (Diluted)	4.1	0.88	0.98	1.12	1.11	1
EPS Growth	-18%	-12%	-15%	-18%	-24%	22%
Free Cash Flow	406	140	163	78	23	125
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.58%	31.05%	31.89%	31.88%	31.4%	30.28%
Operating Margin	13.51%	12.33%	14%	13.98%	13.5%	10.99%
Profit Margin	6.28%	5.58%	5.96%	6.64%	6.84%	6.61%
Free Cash Flow Margin	8.86%	12.6%	14.08%	6.64%	2.01%	11.64%
EBITDA	698	157	182	183	173	137
EBITDA Margin	15.23%	14.13%	15.73%	15.6%	15.17%	12.76%
D&A For EBITDA	79	20	20	19	19	19
EBIT	619	137	162	164	154	118
EBIT Margin	13.51%	12.33%	14%	13.98%	13.5%	10.99%
Effective Tax Rate	23.55%	9.58%	30.84%	25.86%	22.03%	16.66%

Follow-Up Questions

What are Timken Co's key financial statements?

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According to the latest financial statement (Form-10K), Timken Co has a total asset of $0, Net loss of $0

What are the key financial ratios for TKR?

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Timken Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Timken Co's revenue broken down by segment or geography?

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Timken Co largest revenue segment is Engineered Bearings, at a revenue of 3,018,100,000 in the most earnings release.For geography, United States is the primary market for Timken Co, at a revenue of 2,076,200,000.

Is Timken Co profitable?

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no, according to the latest financial statements, Timken Co has a net loss of $0

Does Timken Co have any liabilities?

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no, Timken Co has liability of 0

How many outstanding shares for Timken Co?

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Timken Co has a total outstanding shares of 0

Timken Co (TKR) Financial

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