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Home CompaniesTimken Company

Timken Company

Industrials Tools & Accessories
PortfolioPortfolio WatchlistWatchlist
Company price
102.03 USD 2.09 ( 2.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1196536
Market Cap
8098.89M
P/E
31.58

Momentum Score

…

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
100.00
Low
102.67
High
52 Week Price Range
69.62
Low
145.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Timken Company makes engineered bearings, gear drives and power-transmission products and provides related services to industrial, transportation and energy customers. Long-term growth may be supported by aftermarket replacement demand, automation and electrification, infrastructure spending and service-led sales, and its distribution and engineering capabilities appear positioned to capture steady demand.

Key risks include exposure to cyclical manufacturing end markets, competition and pricing pressure, raw-material and logistics cost volatility, and execution risk on margin management and strategic initiatives; investors should monitor currency and legacy pension exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
99.94
Dividend Yield
1.21%
Revenue TTM
4760.30M
Revenue Per Share
68.40
Gross Profit TTM
1461.00M
Debt / Equity
0.68
ROE
8.54%
Net Debt
1791.30M
ROCE
8.97%
Diluted EPS TTM
3.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 416.00M 494.20M 530.50M 550.90M 476.60M
Minority interest -28.90M -22.60M -12.60M -9.60M -12.40M
Net income 288.40M 352.70M 408.00M 407.40M 369.10M
Selling general administrative 748.30M 752.00M 714.10M 637.10M 580.50M
Gross profit 1314.20M 1446.40M 4769.00M 1288.10M 1102.50M
Reconciled depreciation 230.10M 221.80M 191.00M 164.00M 167.80M
Ebit 516.00M 612.50M 657.10M 606.90M 513.10M
Ebitda 746.10M 834.30M 657.10M 829.80M 708.90M
Depreciation and amortization 230.10M 221.80M 201.30M 222.90M 195.80M
Non operating income net other - - - 9.30M 4.00M
Operating income 565.90M 611.10M 657.10M 606.90M 513.10M
Other operating expenses 4015.90M 3961.90M 740.80M 3845.70M 3610.90M
Interest expense 110.30M 125.10M 101.40M 70.80M 56.50M
Tax provision 98.70M 118.90M 147.90M 133.90M 95.10M
Interest income 100.00M 14.90M 7.10M 70.80M 56.50M
Net interest income -100.00M -110.20M -95.50M -70.80M -56.50M
Non recurring - - - 44.10M 8.90M
Income tax expense 98.70M 118.90M 122.50M 133.90M 95.10M
Total revenue 4581.80M 4573.00M 4769.00M 4496.70M 4132.90M
Total operating expenses 748.30M 835.30M 740.80M 637.10M 580.50M
Cost of revenue 3267.60M 3126.60M 3318.10M 3208.60M 3030.40M
Total other income expense net -149.90M -116.90M -126.60M -56.00M -36.50M
Net income from continuing ops 317.30M 375.30M 445.20M 417.00M 381.50M
Net income applicable to common shares 288.40M 352.70M 394.10M 407.40M 369.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6676.80M 6411.00M 6541.70M 5772.40M 5170.70M
Intangible assets 1002.30M 1006.50M 1031.40M 765.30M 668.80M
Other current assets 144.00M 126.40M 138.70M 168.50M 182.00M
Total liab 3331.10M 3426.90M 3839.30M 3419.50M 2793.00M
Total stockholder equity 3184.60M 2826.50M 2582.40M 2268.30M 2294.90M
Deferred long term liab - - - 139.80M 121.40M
Other current liab 441.20M 388.00M 407.30M 505.20M 190.60M
Common stock 40.70M 40.70M 40.70M 40.70M 40.70M
Capital stock 40.70M 40.70M 40.70M 40.70M 40.70M
Retained earnings 2678.90M 2488.80M 2232.20M 1932.10M 1616.40M
Other liab - - - 427.70M 407.70M
Good will 1486.40M 1383.30M 1369.60M 1098.30M 1022.70M
Other assets 76.80M 65.90M 0.00M 96.00M 91.50M
Cash 365.40M 373.60M 419.30M 331.60M 257.10M
Cash and equivalents 364.40M 373.20M 418.90M 331.60M 257.10M
Total current liabilities 922.10M 820.50M 1471.30M 1012.40M 896.60M
Current deferred revenue 55.70M 41.40M 45.40M 54.30M 222.20M
Net debt 1791.30M 1889.10M 2159.90M 1696.80M 1285.40M
Short term debt 72.00M 45.00M 631.50M 49.00M 53.80M
Short long term debt 38.90M 13.00M 605.60M 49.00M 53.80M
Short long term debt total 2156.70M 2262.70M 2579.20M 2028.40M 1542.50M
Other stockholder equity 561.50M 598.70M 456.40M 477.40M 660.80M
Property plant equipment 1510.50M 1437.50M 1431.60M 1308.80M 1174.20M
Total current assets 2600.80M 2516.90M 2634.90M 2504.00M 2213.50M
Net tangible assets - - - 2268.30M 603.40M
Short term investments 21.10M 15.90M 31.60M 39.20M 56.90M
Net receivables 827.00M 805.40M 816.20M 803.50M 730.90M
Long term debt 1883.10M 2049.70M 1790.30M 1914.20M 1411.10M
Inventory 1243.30M 1195.60M 1229.10M 1191.30M 1042.70M
Accounts payable 353.20M 321.70M 367.20M 403.90M 430.00M
Noncontrolling interest in consolidated entity - - - 84.60M 82.80M
Accumulated other comprehensive income -96.50M -301.70M -146.90M -181.90M -23.00M
Common stock total equity - - - 40.70M 40.70M
Retained earnings total equity - - - 1932.10M 1616.40M
Treasury stock - - - - -126.10M
Non currrent assets other 22.80M 24.90M 28.20M 25.00M 91.50M
Non current assets total 4076.00M 3894.10M 3906.80M 3268.40M 2957.20M
Capital lease obligations 133.90M 116.00M 104.60M 65.20M 77.60M
Long term debt total 1883.10M 2049.70M 1790.30M 1914.20M 1411.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.50M -304.60M -930.40M -573.30M -18.00M
Change to liabilities - - - 98.00M 76.70M
Total cashflows from investing activities -148.30M -304.60M -806.50M -573.30M -173.80M
Net borrowings -256.70M -278.30M 407.90M 506.30M -85.80M
Total cash from financing activities -437.10M -194.80M 347.10M 206.80M -269.30M
Change to operating activities - - - 70.30M 44.20M
Net income 317.30M 375.30M 394.10M 417.00M 381.50M
Change in cash -8.20M -45.70M 78.60M 82.80M -63.20M
Begin period cash flow 373.60M 419.30M 340.70M 257.90M 321.10M
End period cash flow 365.40M 373.60M 419.30M 340.70M 257.90M
Total cash from operating activities 554.30M 475.70M 545.20M 463.80M 387.30M
Issuance of capital stock 0.00M 232.30M 284.80M - -
Depreciation 230.10M 221.80M 201.30M 164.00M 167.80M
Other cashflows from investing activities -0.10M 32.50M 0.90M -394.90M -25.50M
Dividends paid 98.30M 96.10M 94.00M -91.70M -92.20M
Change to inventory -3.10M 9.60M 72.00M -145.60M -215.80M
Change to account receivables 7.10M -14.20M 31.20M -73.50M -55.80M
Sale purchase of stock -57.40M -40.50M -250.90M -211.60M -93.00M
Other cashflows from financing activities -26.60M -12.20M -0.70M 1692.10M -24.30M
Change to netincome - - - 51.50M 1.50M
Capital expenditures 148.20M 170.00M 187.80M 178.40M 148.30M
Change receivables - - - -73.50M -55.80M
Cash flows other operating - - - -47.60M -9.70M
Exchange rate changes - - - - -7.40M
Cash and cash equivalents changes - - - 97.30M -63.20M
Change in working capital 27.80M -80.30M -111.40M -170.70M -151.10M
Stock based compensation 28.30M 25.90M 30.60M 30.40M 20.20M
Other non cash items -22.00M -31.70M 42.20M 26.70M -16.00M
Free cash flow 406.10M 305.70M 357.40M 285.40M 239.00M

Peer Comparison*

Sector: Industrials Industry: Tools & Accessories

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TKR
Timken Company		 2.09
2.09%		 102.03 31.58 15.22 1.70 2.53 2.08 13.66
TTNDY
Techtronic Industries Ltd ADR		 1.90
2.13%		 91.11 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited		 -
-%		 18.43 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc		 0.78
0.21%		 367.22 19.11 17.61 3.68 3.23 3.64 12.75
RBC
RBC Bearings Incorporated		 9.66
2.08%		 474.45 47.38 35.34 7.84 4.38 8.14 26.88

Profile*

Timken Company

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450

234 262 3000

https://www.timken.com

19000

Name Title Year Born
Mr. Michael J. Connors VP of Global Marketing NA
Mr. Richard G. Kyle Pres, CEO & Director 1966
Mr. Philip D. Fracassa Exec. VP, CFO & Principal Accounting Officer 1968
Mr. Hansal N. Patel VP, Gen. Counsel & Sec. 1980
Mr. Christopher A. Coughlin Exec. VP & Pres of Industrial Motion 1961
Mr. Karl Andreas Roellgen Exec. VP & Pres of Engineered Bearings 1968
Mr. Douglas H. Smith VP of Technology NA
Mr. Neil Andrew Frohnapple Director of Investor Relations NA
Ms. Kari Groh VP of Communications & PR NA
Ms. Natasha Pollock VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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