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The Timken Company

TKR

The Timken Company • NYSE
$81.39 ▲ 0.04% (+0.03)
Market Cap $5.67 B
52w High $84.43
52w Low $56.20
Dividend Yield 1.39%
P/E 19.24
Volume 246.80K
Outstanding Shares 69.66M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.157B ▼ $209.6M ▼ $69.3M ▼ 5.989% ▼ $0.99 ▼ $193.4M ▼
Q2-2025 $1.173B ▲ $214.6M ▼ $78.5M ▲ 6.69% ▼ $1.13 ▲ $208.8M ▼
Q1-2025 $1.14B ▲ $215.6M ▲ $78.3M ▲ 6.867% ▲ $1.12 ▲ $209.7M ▲
Q4-2024 $1.074B ▼ $205.9M ▲ $71.2M ▼ 6.632% ▼ $1.02 ▼ $168.2M ▼
Q3-2024 $1.127B $201.2M $81.8M 7.259% $1.17 $192.4M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $449.1M ▲ $6.802B ▼ $3.505B ▼ $3.135B ▲
Q2-2025 $419.3M ▲ $6.814B ▲ $3.541B ▲ $3.095B ▲
Q1-2025 $376.1M ▲ $6.57B ▲ $3.481B ▲ $2.918B ▲
Q4-2024 $373.2M ▼ $6.411B ▼ $3.427B ▼ $2.826B ▼
Q3-2024 $412.7M $6.767B $3.677B $2.933B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $69.3M ▼ $201.1M ▲ $-45.5M ▼ $-121.9M ▼ $30.7M ▼ $163.8M ▲
Q2-2025 $78.5M ▼ $111.3M ▲ $-29.1M ▲ $-54.3M ▼ $44.3M ▲ $78.2M ▲
Q1-2025 $91.4M ▲ $58.6M ▼ $-32.5M ▲ $-30.6M ▲ $2.9M ▲ $23.4M ▼
Q4-2024 $75.1M ▼ $178.6M ▲ $-54.6M ▲ $-140.6M ▼ $-39.8M ▲ $125M ▲
Q3-2024 $93.4M $123.2M $-190.6M $-2.2M $-57.6M $88.2M

Revenue by Products

Product Q3-2022Q4-2022Q2-2025Q3-2025
Engineered Bearings
Engineered Bearings
 $0 ▲$0 ▲$780.00M ▲$770.00M ▼
Industrial Motion
Industrial Motion
 $0 ▲$0 ▲$400.00M ▲$390.00M ▼
Mobile Industries
Mobile Industries
 $530.00M ▲$500.00M ▼$0 ▼$0 ▲
Process Industries
Process Industries
 $610.00M ▲$590.00M ▼$0 ▼$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Timken’s income statement shows a business that has grown steadily over the past five years, with only a modest pullback most recently. Sales have climbed meaningfully from 2020 levels, although they slipped a bit in the latest year, likely reflecting softer industrial demand in some end markets. Profitability has generally been solid: gross profit and operating profit have trended upward over time, and earnings remain well above where they were early in the period, even though they peaked a couple of years ago. That pattern suggests a well-managed industrial company that has been able to protect margins over the cycle, but is not immune to normal economic and pricing pressures. Overall, it looks like a mature, profitable manufacturer with modest growth and relatively stable earnings, rather than a rapid growth story.

Balance Sheet

Balance Sheet The balance sheet points to a company that has expanded its asset base while maintaining a reasonable capital structure. Total assets and shareholders’ equity have grown over the period, indicating reinvestment and retained earnings. Debt stepped up as the business scaled and did deals, then edged down more recently, which suggests some focus on managing leverage. Cash balances are steady but not especially large, typical for an industrial firm that relies on ongoing cash generation rather than large cash piles. In plain terms, Timken carries a meaningful but seemingly manageable level of debt, supported by a solid equity cushion, which should be workable as long as earnings and cash flow remain resilient through economic cycles.

Cash Flow

Cash Flow Cash flow is a clear strength. Timken has consistently generated more cash from its operations than it spends on capital investments, leaving positive free cash flow every year in this period. Operating cash flow has moved roughly in line with earnings, with some year-to-year swings, but the overall picture is of a business that reliably converts profits into cash. Capital spending has risen gradually, showing the company is investing to support growth and technology, but not in a way that strains the cash profile. In effect, Timken appears largely self-funding: it can cover its investments, service debt, and still have room for dividends and other uses without depending heavily on new borrowing.

Competitive Edge

Competitive Edge Timken’s competitive position is anchored in a deep engineering heritage and a strong brand in bearings and industrial motion. The company is a recognized leader in tapered roller bearings and has extended its offering into gear drives, power transmission, and related products, letting it sell more complete solutions rather than just components. Its know-how in materials science, friction management, and precision manufacturing is difficult and time-consuming for rivals to replicate, forming a meaningful “engineering moat.” A large share of sales comes from aftermarket and replacement business, which tends to be stickier and less cyclical than original equipment demand, supporting more stable revenue. Timken also benefits from broad diversification across industries such as energy, mining, automation, and food processing, which spreads risk. On the flip side, it still faces intense global competition from other bearing and motion players and remains exposed to industrial and capital spending cycles, including swings in wind and other energy markets.

Innovation and R&D

Innovation and R&D Innovation at Timken is less about flashy new gadgets and more about deep, applied engineering. The company focuses on advanced materials, specialized coatings, and precision designs that make bearings and motion products run longer, handle greater loads, and operate efficiently in harsh conditions. It works closely with customers to tailor solutions, such as energy-saving product lines and high-performance bearings for aerospace, wind turbines, and electric vehicles. Growth has also been driven by targeted acquisitions in automation, robotics, and precision drives, which broaden its technology base and open access to higher-growth niches. Timken is investing in digital capabilities too, such as condition monitoring and “smart” components that help customers predict failures and cut downtime. Overall, R&D and innovation appear disciplined and commercially focused—aimed at maintaining a quality and performance edge rather than chasing speculative projects.

Summary

Timken comes across as a mature, well-run industrial company with steady growth, solid profitability, and dependable cash generation. The financials show a business that has grown meaningfully from 2020, absorbed some normal cyclicality more recently, and still produces healthy earnings and free cash flow. The balance sheet carries a noticeable but manageable amount of debt, backed by growing equity and a long operating history. Strategically, Timken’s edge lies in its engineering depth, strong positions in bearings and industrial motion, and a large, sticky aftermarket base, all supported by ongoing innovation in materials, coatings, and digital solutions. Its push into wind, electric vehicles, automation, and robotics offers long-term opportunity, but also exposes it to policy changes, technology shifts, and execution risk on acquisitions and new platforms. Overall, the picture is of a durable industrial franchise with a solid financial foundation and a focus on maintaining its technical lead, while navigating the usual economic and competitive pressures of global manufacturing.

NEWS

November 18, 2025 · 6:51 AM UTC

Timken to Participate in Upcoming Investor Conferences

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November 14, 2025 · 10:30 AM UTC

Timken Declares Quarterly Dividend of 35 Cents Per Share

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October 30, 2025 · 6:51 AM UTC

Timken to Participate in the Baird Global Industrial Conference

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October 29, 2025 · 6:51 AM UTC

Timken Reports Third-Quarter 2025 Results

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October 14, 2025 · 6:51 AM UTC

Timken to Announce Third-Quarter 2025 Financial Results on Oct. 29

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