Timken Co financial data

Symbol
TKR on NYSE
Location
4500 Mt. Pleasant St. Nw, North Canton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +36.8%
Quick Ratio 142 % +37%
Return On Equity 9.41 % -20.7%
Return On Assets 4.47 % -13.2%
Operating Margin 12 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares -0.66%
Entity Public Float 4.99B USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 69.7M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 70.1M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.54B USD -1.01%
Operating Income (Loss) 544M USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD -6.86%
Income Tax Expense (Benefit) 107M USD +3.6%
Net Income (Loss) Attributable to Parent 297M USD -12.6%
Earnings Per Share, Basic 4 USD/shares -12.2%
Earnings Per Share, Diluted 4 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449M USD +8.82%
Accounts Receivable, after Allowance for Credit Loss, Current 756M USD -0.8%
Inventory, Net 1.23B USD -2.34%
Other Assets, Current 91.5M USD -5.38%
Assets, Current 2.73B USD +0%
Deferred Income Tax Assets, Net 52.7M USD +12.6%
Property, Plant and Equipment, Net 1.25B USD +16.5%
Operating Lease, Right-of-Use Asset 141M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 1.02B USD -3.58%
Goodwill 1.48B USD +1.24%
Other Assets, Noncurrent 30M USD +2.74%
Assets 6.8B USD +0.51%
Accounts Payable, Current 345M USD +0.2%
Employee-related Liabilities, Current 152M USD -0.13%
Contract with Customer, Liability, Current 65.8M USD +9.12%
Liabilities, Current 879M USD -3.42%
Deferred Income Tax Liabilities, Net 164M USD -17.4%
Operating Lease, Liability, Noncurrent 94.4M USD +25%
Other Liabilities, Noncurrent 104M USD -7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +24.1%
Retained Earnings (Accumulated Deficit) 2.64B USD +8.17%
Stockholders' Equity Attributable to Parent 3.13B USD +6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +6.67%
Liabilities and Equity 6.8B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.6M USD +18.9%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -104%
Net Cash Provided by (Used in) Investing Activities -32.5M USD -32.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.6M shares +0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.9M USD -3.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 452M USD +9.22%
Deferred Tax Assets, Valuation Allowance 48.7M USD +23.9%
Operating Lease, Liability 116M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 333M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 130M USD +10.7%
Operating Lease, Liability, Current 32.7M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD +24.3%
Unrecognized Tax Benefits 35.8M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +22.3%
Amortization of Intangible Assets 78.4M USD +3.02%
Depreciation, Depletion and Amortization 227M USD +4.22%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +2.29%
Interest Expense 128M USD +24.7%