Timken Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Timken has an operating margin of 11.8%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 13.4% the prior year.
Timken's revenue declined 100% year-over-year, from $4.6B to $5K. This contraction results in a growth score of 0/100.
Timken carries a low D/E ratio of 0.59, meaning only $0.59 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.82, Timken holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
Timken has a free cash flow margin of 8.9%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Timken's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 12.5% the prior year.
Timken scores 1290590.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.5B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Timken passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Timken generates $1.92 in operating cash flow ($554 OCF vs $288 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Timken earns $4.9 in operating income for every $1 of interest expense ($541 vs $110). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Timken (TKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Timken generated $5K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Timken's EBITDA was $771 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Timken generated $406 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Timken reported $288 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Timken earned $4.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
Timken held $364 in cash against $2K in long-term debt as of fiscal year 2025.
Timken paid $1.30 per share in dividends in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Timken had 70M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.
Timken's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Timken's operating margin was 11.8% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Timken's net profit margin was 6.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
Timken's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Timken spent $57 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Timken invested $148 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
TKR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-4.0% | $1.2B-1.4% | $1.2B+2.9% | $1.1B+6.2% | $1.1B-4.7% | $1.1B-4.7% | $1.2B-0.7% | $1.2B |
| Cost of Revenue | $785.7M-2.8% | $808.1M-0.6% | $813.1M+4.0% | $781.6M+4.4% | $748.5M-4.3% | $782.4M-3.3% | $808.7M+2.0% | $792.7M |
| Gross Profit | $325.3M-6.8% | $349.0M-3.1% | $360.3M+0.4% | $358.7M+10.3% | $325.1M-5.6% | $344.4M-7.8% | $373.6M-6.0% | $397.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $187.4M+0.5% | $186.4M-1.7% | $189.7M+2.7% | $184.8M-1.4% | $187.5M-1.2% | $189.7M+3.0% | $184.1M-3.5% | $190.7M |
| Operating Income | $109.4M-21.5% | $139.4M-5.7% | $147.8M+2.6% | $144.0M+27.4% | $113.0M-22.8% | $146.3M-12.5% | $167.2M-9.4% | $184.6M |
| Interest Expense | $26.7M-2.2% | $27.3M-8.4% | $29.8M+12.5% | $26.5M-5.4% | $28.0M-7.6% | $30.3M-12.4% | $34.6M+7.5% | $32.2M |
| Income Tax | $7.9M-76.2% | $33.2M+8.1% | $30.7M+14.1% | $26.9M+71.3% | $15.7M-36.2% | $24.6M-31.5% | $35.9M-15.9% | $42.7M |
| Net Income | $62.3M-10.1% | $69.3M-11.7% | $78.5M+0.3% | $78.3M+10.0% | $71.2M-13.0% | $81.8M-15.0% | $96.2M-7.1% | $103.5M |
| EPS (Diluted) | $0.89-10.1% | $0.99-11.6% | $1.12+0.9% | $1.11+9.9% | $1.01-12.9% | $1.16-14.7% | $1.36-6.8% | $1.46 |
TKR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B-1.8% | $6.8B-0.2% | $6.8B+3.7% | $6.6B+2.5% | $6.4B-5.3% | $6.8B+2.9% | $6.6B+0.5% | $6.5B |
| Current Assets | $2.6B-4.8% | $2.7B+0.5% | $2.7B+3.9% | $2.6B+4.0% | $2.5B-7.9% | $2.7B-1.5% | $2.8B+2.7% | $2.7B |
| Cash & Equivalents | $364.4M-18.9% | $449.1M+7.1% | $419.3M+11.5% | $376.1M+0.8% | $373.2M-9.6% | $412.7M-12.2% | $469.9M+11.4% | $421.9M |
| Inventory | $1.2B+1.4% | $1.2B+0.3% | $1.2B+2.1% | $1.2B+0.1% | $1.2B-4.8% | $1.3B+1.8% | $1.2B+0.2% | $1.2B |
| Accounts Receivable | $689.4M-8.8% | $755.9M-3.8% | $785.6M+5.5% | $744.6M+12.0% | $664.6M-12.8% | $762.0M-3.5% | $789.8M+2.5% | $770.4M |
| Goodwill | $1.5B+0.2% | $1.5B-0.3% | $1.5B+5.0% | $1.4B+2.4% | $1.4B-5.6% | $1.5B+8.6% | $1.3B-0.2% | $1.4B |
| Total Liabilities | $3.5B-4.8% | $3.7B-1.4% | $3.7B+1.8% | $3.7B+1.9% | $3.6B-6.5% | $3.8B+1.5% | $3.8B-4.0% | $3.9B |
| Current Liabilities | $922.1M+4.9% | $879.2M+1.1% | $869.7M+4.6% | $831.7M+1.4% | $820.5M-9.9% | $910.3M-3.2% | $940.7M-34.8% | $1.4B |
| Long-Term Debt | $1.9B-10.0% | $2.1B-2.3% | $2.1B+1.6% | $2.1B+2.7% | $2.0B-6.4% | $2.2B+2.8% | $2.1B+18.5% | $1.8B |
| Total Equity | $3.2B+1.6% | $3.1B+1.3% | $3.1B+6.1% | $2.9B+3.2% | $2.8B-3.6% | $2.9B+4.9% | $2.8B+7.2% | $2.6B |
| Retained Earnings | $2.7B+1.4% | $2.6B+1.7% | $2.6B+2.1% | $2.5B+2.1% | $2.5B+1.9% | $2.4B+2.4% | $2.4B+3.1% | $2.3B |
TKR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.3M-8.9% | $201.1M+80.7% | $111.3M+89.9% | $58.6M-67.2% | $178.6M+45.0% | $123.2M-1.1% | $124.6M+152.7% | $49.3M |
| Capital Expenditures | $42.6M+14.2% | $37.3M+12.7% | $33.1M-6.0% | $35.2M-34.3% | $53.6M+53.1% | $35.0M-6.2% | $37.3M-15.4% | $44.1M |
| Free Cash Flow | $140.7M-14.1% | $163.8M+109.5% | $78.2M+234.2% | $23.4M-81.3% | $125.0M+41.7% | $88.2M+1.0% | $87.3M+1578.8% | $5.2M |
| Investing Cash Flow | -$41.2M+9.5% | -$45.5M-56.4% | -$29.1M+10.5% | -$32.5M+40.5% | -$54.6M+71.4% | -$190.6M-446.1% | -$34.9M-42.4% | -$24.5M |
| Financing Cash Flow | -$230.3M-88.9% | -$121.9M-124.5% | -$54.3M-77.5% | -$30.6M+78.2% | -$140.6M-6290.9% | -$2.2M+94.1% | -$37.0M-146.7% | -$15.0M |
| Dividends Paid | $24.4M0.0% | $24.4M0.0% | $24.4M-2.8% | $25.1M+5.0% | $23.9M+0.4% | $23.8M-0.4% | $23.9M-2.4% | $24.5M |
| Share Buybacks | $11.7M | $0-100.0% | $22.6M-2.2% | $23.1M+153.8% | $9.1M+435.3% | $1.7M-94.3% | $29.7M | $0 |
TKR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3%-0.9pp | 30.2%-0.6pp | 30.7%-0.8pp | 31.5%+1.2pp | 30.3%-0.3pp | 30.6%-1.0pp | 31.6%-1.8pp | 33.4% |
| Operating Margin | 9.8%-2.2pp | 12.0%-0.6pp | 12.6%-0.0pp | 12.6%+2.1pp | 10.5%-2.4pp | 13.0%-1.2pp | 14.1%-1.4pp | 15.5% |
| Net Margin | 5.6%-0.4pp | 6.0%-0.7pp | 6.7%-0.2pp | 6.9%+0.2pp | 6.6%-0.6pp | 7.3%-0.9pp | 8.1%-0.6pp | 8.7% |
| Return on Equity | 2.0%-0.3pp | 2.2%-0.3pp | 2.5%-0.1pp | 2.7%+0.2pp | 2.5%-0.3pp | 2.8%-0.6pp | 3.4%-0.5pp | 4.0% |
| Return on Assets | 0.9%-0.1pp | 1.0%-0.1pp | 1.1%-0.0pp | 1.2%+0.1pp | 1.1%-0.1pp | 1.2%-0.3pp | 1.5%-0.1pp | 1.6% |
| Current Ratio | 2.82-0.3 | 3.11-0.0 | 3.13-0.0 | 3.15+0.1 | 3.07+0.1 | 3.00+0.1 | 2.95+1.1 | 1.87 |
| Debt-to-Equity | 0.59-0.1 | 0.67-0.0 | 0.69-0.0 | 0.720.0 | 0.73-0.0 | 0.75-0.0 | 0.76+0.1 | 0.69 |
| FCF Margin | 12.7%-1.5pp | 14.2%+7.5pp | 6.7%+4.6pp | 2.1%-9.6pp | 11.6%+3.8pp | 7.8%+0.4pp | 7.4%+6.9pp | 0.4% |
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Frequently Asked Questions
What is Timken's annual revenue?
Timken (TKR) reported $5K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Timken's revenue growing?
Timken (TKR) revenue declined by 100% year-over-year, from $4.6B to $5K in fiscal year 2025.
Is Timken profitable?
Yes, Timken (TKR) reported a net income of $288 in fiscal year 2025, with a net profit margin of 6.3%.
What is Timken's earnings per share (EPS)?
Timken (TKR) reported diluted earnings per share of $4.11 for fiscal year 2025. This represents a -17.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Timken's EBITDA?
Timken (TKR) had EBITDA of $771 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Timken have?
As of fiscal year 2025, Timken (TKR) had $364 in cash and equivalents against $2K in long-term debt.
What is Timken's gross margin?
Timken (TKR) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Timken's operating margin?
Timken (TKR) had an operating margin of 11.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Timken's net profit margin?
Timken (TKR) had a net profit margin of 6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Timken pay dividends?
Yes, Timken (TKR) paid $1.30 per share in dividends during fiscal year 2025.
What is Timken's return on equity (ROE)?
Timken (TKR) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Timken's free cash flow?
Timken (TKR) generated $406 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Timken's operating cash flow?
Timken (TKR) generated $554 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Timken's total assets?
Timken (TKR) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Timken's capital expenditures?
Timken (TKR) invested $148 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Timken buy back shares?
Yes, Timken (TKR) spent $57 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Timken have outstanding?
Timken (TKR) had 70M shares outstanding as of fiscal year 2025.
What is Timken's current ratio?
Timken (TKR) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.
What is Timken's debt-to-equity ratio?
Timken (TKR) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Timken's return on assets (ROA)?
Timken (TKR) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Timken's Altman Z-Score?
Timken (TKR) has an Altman Z-Score of 1290590.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Timken's Piotroski F-Score?
Timken (TKR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Timken's earnings high quality?
Timken (TKR) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Timken cover its interest payments?
Timken (TKR) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Timken?
Timken (TKR) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.