Timken
TKR | NYSE
$114.84
-$2.30 (-1.96%)
At close: Sep 21, 2026, 4:00 PM ET
$114.50
-$0.34 (-0.30%)
After-hours:
Sep 21, 2026, 7:28 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 283.3M | 331.8M | 317.3M | 326.5M | 345.6M | 361.9M | 374M | 357.6M | 355.1M | 378.3M | 400.5M | 440.9M | 440.4M | 420.2M | 416.4M | 384M | 385.2M | 385M | 379.1M | 365.5M | 362.7M | 319.8M |
Depreciation & Amortization | 236.4M | 233.9M | 230.1M | 227.1M | 224.6M | 221.6M | 221.8M | 217.9M | 214M | 211M | 201.3M | 191M | 178.7M | 168.2M | 164M | 163.3M | 164.7M | 166.2M | 167.8M | 168.4M | 168.3M | 167.8M |
Stock-Based Compensation | 28.4M | 28.4M | 28.3M | 29.9M | 28.8M | 28.9M | 21.4M | 19.9M | 20.5M | 13.5M | 24.5M | 24.9M | 25.8M | 25.8M | 21.9M | 18.4M | 14.8M | 14.8M | 14.2M | 9.6M | 6.5M | 12.3M |
Other Working Capital | -9M | 11.4M | 5.8M | -13.7M | -88.2M | -41.5M | -41.9M | -85.5M | -108.7M | -129.8M | -172.4M | -46.7M | 300K | 29.9M | 105.1M | 44.2M | 45.8M | 24.5M | 32.1M | 39.6M | 48.8M | 114.6M |
Other Non-Cash Items | 71.2M | -8.4M | -22M | -31.9M | -51.1M | -50M | -25.9M | -1.3M | 6.2M | 17.8M | 36.8M | -3.8M | 42.2M | 57.5M | 31.4M | 41.4M | 12.1M | -14.4M | -8.8M | 6.5M | 700K | 7.6M |
Deferred Income Tax | -24.5M | -25.2M | -27.2M | -36.8M | -30.8M | -31M | -35.3M | -23.5M | -13.9M | -13M | -5.9M | 1.4M | -2.5M | -2.6M | -3.6M | -4.6M | -7.6M | -11.3M | -15.1M | -22.9M | -21.9M | -20.1M |
Change in Working Capital | -64M | -25.5M | 27.8M | 34.8M | -45.4M | -46.4M | -80.3M | -145.2M | -85.4M | -91.7M | -112M | 4M | -75.3M | -125.5M | -166.3M | -277.4M | -283.5M | -185.8M | -149.8M | -122.1M | -63.5M | 65.7M |
Operating Cash Flow | 530.8M | 535M | 554.3M | 549.6M | 471.7M | 485M | 475.7M | 425.4M | 496.5M | 515.9M | 545.2M | 658.4M | 609.3M | 543.6M | 463.8M | 325.1M | 285.7M | 354.5M | 387.4M | 405M | 452.8M | 553.1M |
Capital Expenditures | -145.3M | -151.8M | -148.2M | -159.2M | -156.9M | -161.1M | -170M | -169.3M | -177.9M | -190.2M | -187.8M | -190.8M | -194.5M | -185.8M | -178.4M | -167.2M | -163M | -153.2M | -148.3M | -139.5M | -125.6M | -119.2M |
Cash Acquisitions | -124.4M | -124.3M | n/a | 300K | -167M | -166.9M | -167.1M | -332.4M | -305.2M | -601.6M | -624.9M | -728.3M | -590.4M | -443.3M | -419.8M | -151.7M | -156.8M | -7.5M | -7.5M | -23M | -15.7M | -22.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | 800K | n/a | n/a | -5.6M | -800K | 800K | n/a | -12.6M | -4.2M | -8.9M | -18M | -4.4M | -21.6M | -19.3M |
Sales Maturities Of Investments | 2.9M | n/a | n/a | n/a | -4.3M | -3.2M | 16.5M | 22.2M | 26.5M | 24.6M | 5.7M | n/a | 4.4M | 28.6M | 27.8M | 27.8M | 66.5M | 43.1M | 43.1M | 43.1M | n/a | -200K |
Other Investing Acitivies | -400K | 3.3M | -100K | -2.8M | 21.4M | 18.6M | 16M | 16.5M | 1.9M | 700K | 500K | -5.7M | -5.3M | -3.1M | -2.9M | 3.8M | -41.1M | -42.9M | -43.1M | -44.2M | 200K | -100K |
Investing Cash Flow | -267.2M | -272.8M | -148.3M | -161.7M | -306.8M | -312.6M | -304.6M | -457.4M | -453.9M | -766.5M | -806.5M | -930.4M | -786.6M | -602.8M | -573.3M | -299.9M | -298.6M | -169.4M | -173.8M | -168M | -162.7M | -161.3M |
Debt Repayment | -98.2M | -121.8M | -256.7M | -171.1M | -63.8M | -273.4M | -283.8M | -4.4M | 83.5M | 363.1M | 407.9M | 392.2M | 262.2M | 239.6M | 508.9M | 364.8M | 332.7M | 197.3M | -85.8M | -156.2M | -304.9M | -386.3M |
Common Stock Repurchased | -59.7M | -62.3M | -57.4M | -54.8M | -56.5M | -63.6M | -40.5M | -63.9M | -126.1M | -196.9M | -250.9M | -236.7M | -221.8M | -165.6M | -211.6M | -229.7M | -211M | -166.7M | -93M | -63.6M | -33.3M | -33.3M |
Dividend Paid | -99.1M | -98.5M | -98.3M | -97.8M | -97.2M | -96.7M | -96.1M | -95.4M | -95M | -94.9M | -94M | -93.3M | -92.7M | -91.8M | -91.7M | -91.9M | -91.9M | -91.9M | -92.2M | -91.5M | -89.8M | -87.9M |
Other Financial Acitivies | -29.2M | -26.3M | -26.6M | -24.8M | -10.8M | -12.8M | -12.2M | -17.3M | -13.2M | 272.6M | 267.7M | 271.5M | 269.2M | -14.8M | 4.2M | 6M | 4.8M | -400K | -23.4M | -29.1M | -46M | -40.5M |
Financial Cash Flow | -277.5M | -304.4M | -437.1M | -347.4M | -227.7M | -210.4M | -194.8M | 57.3M | 86.1M | 349.6M | 347.1M | 353.9M | 238.4M | -15.4M | 206.8M | 41.6M | 27M | -58.2M | -269.3M | -295.8M | -418.7M | -504M |
Net Cash Flow | -20.3M | -31M | -8.2M | 38.1M | -50.2M | -45.8M | -45.7M | 38.3M | 118.7M | 83.2M | 78.6M | 73.5M | 46.3M | -86.1M | 82.8M | 39M | -300K | 122.1M | -63.2M | -51.4M | -109.8M | -90.9M |
Free Cash Flow | 385.5M | 383.2M | 406.1M | 390.4M | 314.8M | 323.9M | 305.7M | 256.1M | 318.6M | 325.7M | 357.4M | 467.6M | 414.8M | 357.8M | 285.4M | 157.9M | 122.7M | 201.3M | 239.1M | 265.5M | 327.2M | 433.9M |
Adj. Free Cash Flow | 357.1M | 354.8M | 377.8M | 360.5M | 286M | 295M | 284.3M | 236.2M | 298.1M | 312.2M | 332.9M | 442.7M | 389M | 332M | 263.5M | 139.5M | 107.9M | 186.5M | 224.9M | 255.9M | 320.7M | 421.6M |
Maintenance CapEx | -124.62M | -131.12M | -127.52M | -149.94M | -156.9M | -161.1M | -170M | -166.62M | -173.39M | -151.14M | -108.48M | -92.45M | -69.18M | -68.64M | -72.66M | -49.86M | -33.34M | -18.83M | -13.38M | -37.89M | -65.11M | -89.81M |
Growth CapEx | -20.68M | -20.68M | -20.68M | -9.26M | n/a | n/a | n/a | -2.68M | -4.51M | -39.06M | -79.32M | -98.35M | -125.32M | -117.16M | -105.74M | -117.34M | -129.66M | -134.37M | -134.92M | -101.61M | -60.49M | -29.39M |
Owner Earnings | 406.18M | 403.88M | 426.78M | 399.66M | 314.8M | 323.9M | 305.7M | 258.78M | 323.11M | 364.76M | 436.72M | 565.95M | 540.12M | 474.96M | 391.14M | 275.24M | 252.36M | 335.67M | 374.02M | 367.11M | 387.69M | 463.29M |
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