Go Deep
The Timken Company
The Timken Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,157 | 31.5 | 2.52 | 0.66 | 11,215.85 |
| Oct 2026 | 20,121 | 31.2 | 2.50 | 0.66 | 11,024.52 |
| Oct 2026 | 20,489 | 31.0 | 2.48 | 0.66 | 10,882.35 |
| Oct 2026 | 20,577 | 30.4 | 2.44 | 0.66 | 10,664.50 |
| Oct 2026 | 20,545 | 31.1 | 2.45 | 0.66 | 10,731.55 |
| Oct 2026 | 20,574 | 30.5 | 2.44 | 0.66 | 10,645.01 |
| Oct 2026 | 20,562 | 30.5 | 2.44 | 0.66 | 10,680.12 |
| Oct 2026 | 20,532 | 30.7 | 2.46 | 0.66 | 10,742.70 |
| Oct 2026 | 20,457 | 31.2 | 2.49 | 0.66 | 10,874.11 |
| Oct 2026 | 20,754 | 29.4 | 2.35 | 0.66 | 10,231.97 |
The Timken Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,260,900,000.0 | 1,231,300,000.0 | 1,111,000,000.0 | 1,157,100,000.0 |
| Net Profit | 28,900,000.0 | 98,200,000.0 | 62,300,000.0 | 69,300,000.0 |
| EPS | 0.4 | 1.4 | 0.9 | 1.0 |
The Timken Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,581,800,000.0 | 4,573,000,000.0 | 4,769,000,000.0 | 4,496,700,000.0 | — |
| Net Profit | 288,400,000.0 | 352,700,000.0 | 394,100,000.0 | 407,400,000.0 | — |
| EPS | 4.1 | 5.0 | 5.5 | 5.5 | — |
The Timken Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,676,800,000.0 | 6,411,000,000.0 | 6,541,700,000.0 | 5,772,400,000.0 | — |
| Total Liabilities | 3,331,100,000.0 | 3,426,900,000.0 | 3,839,300,000.0 | 3,419,500,000.0 | — |
| Total Equity | 3,184,600,000.0 | 2,826,500,000.0 | 2,582,400,000.0 | 2,268,300,000.0 | — |
Owes vs Owns
The Timken Company owed $0.51 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.50× | 0.53× | 0.59× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Timken Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 12.4%Inventory 18.6%Fixed assets (tangible) 22.6%Intangible assets 37.3%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 28.2%Payables 5.3%Other liabilities 15.8%Shareholders' equity 50.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 364.4 | 373.2 | 418.9 | 331.6 |
| Receivables | 827.0 | 805.4 | 816.2 | 803.5 |
| Inventory | 1,243.3 | 1,195.6 | 1,229.1 | 1,191.3 |
| Fixed assets (tangible) | 1,510.5 | 1,437.5 | 1,431.6 | 1,308.8 |
| Intangible assets | 2,488.7 | 2,389.8 | 2,401.0 | 1,863.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 242.9 | 209.5 | 244.9 | 273.6 |
| Liabilities & equity | ||||
| Short-term debt | 38.9 | 13.0 | 605.6 | 49.0 |
| Long-term debt | 1,883.1 | 2,049.7 | 1,790.3 | 1,914.2 |
| Payables | 353.2 | 321.7 | 367.2 | 403.9 |
| Other liabilities | 1,055.9 | 1,042.5 | 1,076.2 | 1,052.4 |
| Shareholders' equity | 3,345.7 | 2,984.1 | 2,702.4 | 2,352.9 |
| Net tangible assets | 695.9 | 436.7 | 181.4 | 404.7 |
The Timken Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 554,300,000.0 | 475,700,000.0 | 545,200,000.0 | 463,800,000.0 | — |
| Investing Activities | -148,300,000.0 | -304,600,000.0 | -806,500,000.0 | -573,300,000.0 | — |
| Financing Activities | -437,100,000.0 | -194,800,000.0 | 347,100,000.0 | 206,800,000.0 | — |