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    Timken

    TKR | NYSE
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 419.3M FY23
    Low 257.9M FY21
    5Y CAGR +2.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		365.4M 373.6M 419.3M 340.7M 257.9M 321.1M
    Short-Term Investments
    		21.1M 15.9M 31.6M 39.2M 56.9M 37.6M
    Long-Term Investments
    		800K 900K 1.7M 1.8M 3.7M 2.1M
    Other Long-Term Assets
    		22.8M 24.9M 28.2M 23.2M 20.2M 19.4M
    Receivables
    		827M 805.4M 816.2M 803.5M 730.9M 692M
    Inventory
    		1.24B 1.2B 1.23B 1.19B 1.04B 841.3M
    Other Current Assets
    		144M 126.4M 138.7M 129.3M 125.1M 108.3M
    Total Current Assets
    		2.6B 2.52B 2.63B 2.5B 2.21B 2B
    Property-Plant & Equipment
    		1.51B 1.44B 1.43B 1.31B 1.17B 1.15B
    Goodwill & Intangibles
    		2.49B 2.39B 2.4B 1.86B 1.69B 1.79B
    Total Long-Term Assets
    		4.08B 3.89B 3.91B 3.27B 2.96B 3.04B
    Total Assets
    		6.68B 6.41B 6.54B 5.77B 5.17B 5.04B
    Account Payables
    		353.2M 321.7M 367.2M 403.9M 430M 351.4M
    Deferred Revenue
    		55.7M 41.4M 45.4M 54.3M n/a n/a
    Short-Term Debt
    		72M 45M 631.5M 73.1M 80M 157.9M
    Other Current Liabilities
    		252.3M 245.8M 245.8M 274.5M 224.4M 186.9M
    Total Current Liabilities
    		922.1M 820.5M 1.47B 1.01B 896.6M 848M
    Long-Term Debt
    		1.98B 2.13B 1.86B 1.98B 1.49B 1.51B
    Other Long-Term Liabilities
    		177.6M 213.7M 233.8M 222.7M 208.7M 234.8M
    Total Long-Term Liabilities
    		2.41B 2.61B 2.37B 2.41B 1.9B 1.97B
    Total Liabilities
    		3.33B 3.43B 3.84B 3.42B 2.79B 2.82B
    Total Debt
    		2.16B 2.26B 2.58B 2.12B 1.65B 1.74B
    Book Value
    		3.35B 2.98B 2.7B 2.35B 2.38B 2.23B
    Book Value Per Share
    		47.64 42.18 37.49 31.66 30.88 29.13
    Common Stock
    		40.7M 40.7M 40.7M 40.7M 40.7M 40.7M
    Retained Earnings
    		2.68B 2.49B 2.23B 1.93B 1.62B 1.34B
    Comprehensive Income
    		-96.5M -301.7M -146.9M -181.9M -23M 41.3M
    Shareholders Equity
    		3.18B 2.83B 2.58B 2.27B 2.29B 2.15B
    Total Investments
    		21.9M 16.8M 33.3M 41M 60.6M 39.7M

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