Timken

TKR | NYSE

Price Alert 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

Fiscal Quarter 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
Cash & Equivalents	399.1M	345.5M	365.4M	451.5M	420.8M	376.5M	373.6M	413.4M	471M	422.3M	419.3M	375.1M	352.3M	339.1M	340.7M	301.6M	306M	425.2M	257.9M	262.6M	306.3M	303.1M
Short-Term Investments	n/a	18.1M	21.1M	20.4M	11.4M	15.2M	15.9M	15.1M	10.2M	11.4M	31.6M	41.8M	38.2M	38.6M	39.2M	24.7M	30.6M	57.8M	56.9M	43.6M	52M	47.2M
Long-Term Investments	n/a	n/a	800K	n/a	n/a	n/a	900K	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a
Other Long-Term Assets	22.9M	23.2M	22.8M	30M	30.5M	29M	24.9M	29.2M	27.5M	28.9M	28.2M	28.6M	28.3M	25.7M	23.2M	26.5M	29.6M	29.4M	20.2M	23.8M	20.9M	18.1M
Receivables	996.9M	964.6M	827M	916.6M	938.8M	903.6M	805.4M	924.6M	937.9M	905.2M	816.2M	842.6M	933.7M	873.2M	803.5M	819.1M	863.6M	832.4M	730.9M	785.9M	804.8M	825.6M
Inventory	1.25B	1.27B	1.24B	1.23B	1.22B	1.2B	1.2B	1.26B	1.23B	1.23B	1.23B	1.2B	1.25B	1.21B	1.19B	1.13B	1.16B	1.11B	1.04B	974.1M	919.5M	864.8M
Other Current Assets	144.7M	153M	144M	117.6M	126.6M	125.1M	126.4M	123.5M	120.7M	130.5M	138.7M	145M	134.9M	132M	129.3M	175.5M	122.2M	120.3M	125.1M	129.2M	112.4M	102.9M
Total Current Assets	2.84B	2.76B	2.6B	2.73B	2.72B	2.62B	2.52B	2.73B	2.77B	2.7B	2.63B	2.61B	2.71B	2.59B	2.5B	2.45B	2.48B	2.55B	2.21B	2.2B	2.2B	2.14B
Property-Plant & Equipment	1.44B	1.49B	1.51B	1.48B	1.48B	1.45B	1.44B	1.43B	1.41B	1.42B	1.43B	1.36B	1.37B	1.34B	1.31B	1.17B	1.21B	1.16B	1.17B	1.15B	1.14B	1.13B
Goodwill & Intangibles	2.47B	2.55B	2.49B	2.51B	2.53B	2.43B	2.39B	2.53B	2.32B	2.34B	2.4B	2.19B	2.07B	1.83B	1.86B	1.57B	1.66B	1.66B	1.69B	1.71B	1.74B	1.74B
Total Long-Term Assets	3.98B	4.13B	4.08B	4.07B	4.09B	3.95B	3.89B	4.04B	3.8B	3.84B	3.91B	3.64B	3.54B	3.26B	3.27B	2.83B	2.96B	2.91B	2.96B	2.95B	2.97B	2.96B
Total Assets	6.83B	6.88B	6.68B	6.8B	6.81B	6.57B	6.41B	6.77B	6.58B	6.54B	6.54B	6.24B	6.25B	5.85B	5.77B	5.28B	5.44B	5.46B	5.17B	5.15B	5.17B	5.11B
Account Payables	371.1M	380.3M	353.2M	345.3M	347M	338.5M	321.7M	344.6M	369.6M	373M	367.2M	344.2M	392.2M	390.5M	403.9M	373.4M	397.2M	416.1M	430M	406.2M	385.1M	362.6M
Deferred Revenue	n/a	48.8M	55.7M	65.8M	45.7M	32.7M	41.4M	60.3M	51.7M	51.1M	45.4M	55.4M	55.4M	45.8M	54.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.2M	76.6M	72M	54.1M	91.1M	54.1M	45M	79.3M	73.6M	627.7M	631.5M	622.3M	77.9M	73.9M	73.1M	394M	105.8M	66.7M	80M	64.7M	114.1M	204.5M
Other Current Liabilities	353.7M	261.4M	252.3M	241.7M	236.9M	254.3M	245.8M	243.1M	235.7M	231.7M	245.8M	281.7M	283.9M	266M	274.5M	271.2M	245.7M	235.1M	224.4M	214.6M	201.4M	204.6M
Total Current Liabilities	918.3M	956.9M	922.1M	879.2M	869.7M	831.7M	820.5M	910.3M	940.7M	1.44B	1.47B	1.5B	1.02B	940M	1.01B	1.21B	920.5M	866.2M	896.6M	846M	857.3M	916.8M
Long-Term Debt	2.04B	2.03B	1.98B	2.19B	2.23B	2.19B	2.13B	2.26B	2.21B	1.88B	1.86B	1.67B	2.12B	2.05B	1.98B	1.48B	1.81B	1.82B	1.49B	1.49B	1.5B	1.49B
Other Long-Term Liabilities	357.1M	269.8M	177.6M	182.2M	191.6M	194.5M	213.7M	228.2M	217.1M	218.9M	233.8M	206.4M	224.5M	224.7M	222.7M	234.6M	236.4M	215.2M	208.7M	238.6M	237.3M	235.5M
Total Long-Term Liabilities	2.54B	2.56B	2.41B	2.63B	2.67B	2.65B	2.61B	2.77B	2.69B	2.37B	2.37B	2.14B	2.58B	2.48B	2.41B	1.89B	2.23B	2.24B	1.9B	1.92B	1.94B	1.94B
Total Liabilities	3.46B	3.51B	3.33B	3.51B	3.54B	3.48B	3.43B	3.68B	3.63B	3.81B	3.84B	3.65B	3.6B	3.42B	3.42B	3.1B	3.15B	3.1B	2.79B	2.77B	2.8B	2.86B
Total Debt	2.08B	2.2B	2.16B	2.33B	2.4B	2.34B	2.26B	2.42B	2.36B	2.59B	2.58B	2.37B	2.27B	2.19B	2.12B	1.94B	1.98B	1.97B	1.65B	1.62B	1.68B	1.77B
Book Value	3.36B	3.37B	3.35B	3.3B	3.27B	3.09B	2.98B	3.09B	2.95B	2.74B	2.7B	2.6B	2.65B	2.44B	2.35B	2.18B	2.29B	2.36B	2.38B	2.38B	2.37B	2.25B
Book Value Per Share	47.98	47.97	47.65	47.10	46.57	43.81	42.25	43.62	41.64	38.59	38.10	36.30	36.55	33.21	31.98	29.50	30.86	31.17	31.04	30.85	30.64	29.12
Common Stock	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M
Retained Earnings	2.76B	2.75B	2.68B	2.64B	2.6B	2.54B	2.49B	2.44B	2.38B	2.31B	2.23B	2.2B	2.13B	2.03B	1.93B	1.86B	1.79B	1.71B	1.62B	1.58B	1.51B	1.43B
Comprehensive Income	-124.8M	-119.6M	-96.5M	-111.9M	-100.2M	-238.9M	-301.7M	-147.4M	-223.5M	-197.6M	-146.9M	-240.9M	-178.2M	-156.8M	-181.9M	-289M	-155.9M	-42.5M	-23M	-12.3M	19.8M	-2.1M
Shareholders Equity	3.19B	3.21B	3.18B	3.13B	3.09B	2.92B	2.83B	2.93B	2.8B	2.61B	2.58B	2.48B	2.53B	2.35B	2.27B	2.09B	2.2B	2.27B	2.29B	2.3B	2.29B	2.18B
Total Investments	n/a	18.1M	21.9M	20.4M	11.4M	15.2M	16.8M	15.1M	10.2M	11.4M	33.3M	41.8M	38.2M	38.6M	41M	24.7M	30.6M	57.8M	60.6M	43.6M	52M	47.2M