TKR
$113.30+0.59%
Timken Company (The)Stock · IndustrialsRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTIRussell 3000 · 0.01% of IWV
TKR financial statements
The full income statement, balance sheet, and cash-flow statement for Timken Company (The) (TKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 70.1M2024-09 70.1M2024-12 70.0M2025-03 70.0M2025-06 69.6M2025-09 69.7M2025-12 69.5M2026-03 69.5M2026-06 69.3M-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.58B+0.2% | 4.57B-4.1% | 4.77B+6.1% | 4.50B+8.8% | 4.13B+17.6% | |
| — | — | — | 1.29B+16.8% | 1.10B+9.2% | ||
| Cost of revenue | 3.19B+1.8% | 3.13B-3.9% | 3.26B+3.0% | 3.16B+6.1% | 2.98B+19.2% | |
| Selling, general & administrative | 748M-0.5% | 752M+1.5% | 741M+16.3% | 637M+9.8% | 581M+8.7% | |
| Amortization of intangibles | 79.1M+1.4% | 78.0M+18.7% | 65.7M+49.7% | 43.9M-6.2% | 46.8M-16.7% | |
| Provision for credit losses | 200K-97.3% | 7.30M | — | — | — | |
| Operating income | 541M-11.5% | 611M-7.0% | 657M+8.3% | 607M+18.3% | 513M+12.8% | |
| Interest expense | 110M-11.8% | 125M+13.0% | 111M+48.4% | 74.6M+26.9% | 58.8M-13.0% | |
| Interest & investment income | 10.3M-30.9% | 14.9M+60.2% | 9.30M+144.7% | 3.80M+65.2% | 2.30M-37.8% | |
| Other non-operating income | -8.80M-114.6% | -4.10M-241.7% | -1.20M-121.8% | 5.50M+223.5% | 1.70M+254.5% | |
| Pre-tax income | 416M-15.8% | 494M-6.8% | 531M-3.7% | 551M+15.6% | 477M+20.3% | |
| Income tax | 98.7M-17.0% | 119M-2.9% | 123M-8.5% | 134M+40.8% | 95.1M-8.5% | |
| 288M-18.2% | 353M-10.5% | 394M-3.3% | 407M+10.4% | 369M+29.7% | ||
| Net income to non-controlling interest | 28.9M+27.9% | 22.6M+62.6% | 13.9M+44.8% | 9.60M-22.6% | 12.4M+57.0% | |
| $4.11-17.6% | $4.99-8.8% | $5.47-0.2% | $5.48+14.4% | $4.79+28.8% | ||
| EPS (basic) | $4.13-17.7% | $5.02-9.1% | $5.52-0.4% | $5.54+14.0% | $4.86+28.6% | |
| Weighted-avg shares (basic) | 69.8M-0.6% | 70.2M-1.7% | 71.4M-3.0% | 73.6M-3.0% | 75.9M+0.7% | |
| Weighted-avg shares (diluted) | 70.2M-0.7% | 70.8M-1.8% | 72.1M-3.0% | 74.3M-3.5% | 77.0M+0.8% | |
| Dividends per share | $1.39+3.0% | $1.35+3.8% | $1.30+5.7% | $1.23+3.4% | $1.19+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.60B+3.3% | 2.52B-4.5% | 2.63B+5.2% | 2.50B+13.1% | 2.21B+10.7% | ||
| Cash & equivalents | 364M-2.4% | 373M-10.9% | 419M+26.3% | 332M+29.0% | 257M-19.7% | |
| Accounts receivable | 689M+3.7% | 665M-1.1% | 672M-4.0% | 700M+11.7% | 626M+7.8% | |
| Inventory | 1.24B+4.0% | 1.20B-2.7% | 1.23B+3.2% | 1.19B+14.3% | 1.04B+23.9% | |
| Prepaid expenses | 45.7M+15.7% | 39.5M-4.8% | 41.5M-6.5% | 44.4M+37.9% | 32.2M-19.3% | |
| Other current assets | 119M+16.1% | 103M-20.2% | 129M+3.8% | 124M-17.2% | 150M+41.3% | |
| 6.68B+4.1% | 6.41B-2.0% | 6.54B+13.3% | 5.77B+11.6% | 5.17B+2.6% | ||
| Property, plant & equipment | — | — | — | 1.21B+14.4% | 1.06B+1.9% | |
| Operating lease right-of-use | 153M+17.1% | 131M+9.1% | 120M+18.0% | 101M-14.7% | 119M+0.6% | |
| Goodwill | 1.49B+7.5% | 1.38B+1.0% | 1.37B+24.7% | 1.10B+7.4% | 1.02B-2.4% | |
| Intangible assets | 1.00B-0.4% | 1.01B-2.4% | 1.03B+34.8% | 765M+14.4% | 669M-9.8% | |
| Deferred tax assets | 53.2M+29.8% | 41.0M-7.4% | 44.3M-37.6% | 71.0M+5.0% | 67.6M-12.2% | |
| Other non-current assets | 23.6M-8.5% | 25.8M-13.7% | 29.9M+19.6% | 25.0M+4.6% | 23.9M+11.2% | |
| 922M+12.4% | 821M-44.2% | 1.47B+45.3% | 1.01B+12.9% | 897M+5.7% | ||
| Accounts payable | 353M+9.8% | 322M-12.4% | 367M-9.1% | 404M-6.1% | 430M+22.4% | |
| Deferred revenue | 55.7M+34.5% | 41.4M-8.8% | 45.4M-16.4% | 54.3M+1328.9% | 3.80M | |
| Short-term & current debt | 14.4M+234.9% | 4.30M-98.8% | 359M+13211.1% | 2.70M-75.9% | 11.2M+2.8% | |
| Current lease liability | 33.1M+3.4% | 32.0M+23.6% | 25.9M+7.5% | 24.1M-8.0% | 26.2M-3.7% | |
| Other current liabilities | 341M+6.9% | 319M+0.7% | 317M-10.1% | 353M+40.8% | 251M+17.0% | |
| Finance lease liability (current) | 2.60M-3.7% | 2.70M+12.5% | 2.40M+84.6% | 1.30M-7.1% | 1.40M+75.0% | |
| Long-term debt | 1.88B-8.1% | 2.05B+14.5% | 1.79B-6.5% | 1.91B+35.7% | 1.41B-1.6% | |
| Non-current lease liability | 101M+20.0% | 84.0M+6.7% | 78.7M+20.7% | 65.2M-16.0% | 77.6M+2.8% | |
| Operating lease liability (total) | 134M+15.4% | 116M+10.9% | 105M+17.1% | 89.3M-14.0% | 104M+1.1% | |
| Finance lease liability (total) | 7.50M-14.8% | 8.80M+3.5% | 8.50M+165.6% | 3.20M-25.6% | 4.30M+16.2% | |
| Finance lease liability | 4.90M-19.7% | 6.10M+0.0% | 6.10M+221.1% | 1.90M-34.5% | 2.90M+0.0% | |
| Deferred tax liabilities | 147M-16.2% | 175M-6.2% | 187M+33.4% | 140M+15.2% | 121M-18.4% | |
| Other non-current liabilities | 100M-9.1% | 110M+0.2% | 110M+14.3% | 96.2M+13.3% | 84.9M-19.9% | |
| Total non-current liabilities | 2.41B-7.6% | 2.61B+10.1% | 2.37B-1.6% | 2.41B+26.9% | 1.90B-3.7% | |
| 3.18B+12.7% | 2.83B+9.5% | 2.58B+13.8% | 2.27B-1.2% | 2.29B+6.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.30B+2.4% | 1.27B+17.9% | 1.08B+29.8% | 830M+5.4% | 787M+6.2% | |
| Retained earnings | 2.68B+7.6% | 2.49B+11.5% | 2.23B+15.5% | 1.93B+19.5% | 1.62B+20.7% | |
| Treasury stock | 738M+10.1% | 671M+8.1% | 620M+76.1% | 352M+179.3% | 126M+1255.9% | |
| Accumulated other comprehensive income | -96.5M+68.0% | -302M-105.4% | -147M+19.2% | -182M-690.9% | -23.0M-155.7% | |
| Non-controlling interest | 161M+2.2% | 158M+31.3% | 120M+41.8% | 84.6M+2.2% | 82.8M+14.5% | |
| Total equity incl. non-controlling | 3.35B+12.1% | 2.98B+10.4% | 2.70B+14.9% | 2.35B-1.0% | 2.38B+6.9% | |
| Total liabilities & equity | 6.68B+4.1% | 6.41B-2.0% | 6.54B+13.3% | 5.77B+11.6% | 5.17B+2.6% | |
| Common shares issued | 79.6M+0.6% | 79.2M+0.6% | 78.7M+1.2% | 77.8M+0.9% | 77.1M+1.7% | |
| Shares outstanding (cover) | 69.5M-0.7% | 70.0M-0.2% | 70.1M-3.1% | 72.4M-3.4% | 74.9M-1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 554M+16.5% | 476M-12.7% | 545M+17.6% | 464M+19.8% | 387M-32.9% | ||
| Depreciation & amortization | 230M+3.7% | 222M+10.2% | 201M+22.7% | 164M-2.3% | 168M+0.4% | |
| Intangible amortization | 79.1M+1.4% | 78.0M+18.7% | 65.7M+49.7% | 43.9M-6.2% | 46.8M-16.7% | |
| Share-based compensation | 28.3M+9.3% | 25.9M-15.4% | 30.6M+0.7% | 30.4M+50.5% | 20.2M-12.9% | |
| Deferred income taxes | -27.2M+22.9% | -35.3M-204.3% | -11.6M-222.2% | -3.60M+76.2% | -15.1M+34.9% | |
| Change in receivables | -3.70M-126.1% | 14.2M+119.8% | -71.6M-197.4% | 73.5M+31.7% | 55.8M+169.6% | |
| Change in inventory | 3.10M+132.3% | -9.60M+86.7% | -72.0M-149.5% | 146M-32.5% | 216M+887.6% | |
| -148M+51.3% | -305M+62.2% | -807M-40.7% | -573M-229.9% | -174M-13.2% | ||
| Capital expenditure | 148M-12.8% | 170M-9.5% | 188M+5.3% | 178M+20.3% | 148M+22.0% | |
| Free cash flow | 406M+32.8% | 306M-14.5% | 357M+25.2% | 285M+19.4% | 239M-47.6% | |
| Acquisitions | 0.00-100.0% | 167M-73.8% | 639M+40.8% | 454M+5949.3% | 7.50M-68.8% | |
| Proceeds from sale of PP&E | 4.50M-74.4% | 17.6M+877.8% | 1.80M-81.3% | 9.60M+1500.0% | 600K-60.0% | |
| Other investing activities | 100K-66.7% | 300K-66.7% | 900K+228.6% | -700K-216.7% | 600K | |
| -437M-124.4% | -195M-156.1% | 347M+67.8% | 207M+176.8% | -269M+18.7% | ||
| Long-term debt issued | 97.3M-94.8% | 1.86B+18.7% | 1.56B+11.8% | 1.40B+330.6% | 325M-42.2% | |
| Long-term debt repaid | 366M-80.1% | 1.84B+38.4% | 1.33B+35.8% | 979M+189.2% | 338M-55.4% | |
| Net short-term debt | 11.8M+105.1% | -230M-221.2% | 190M+2653.6% | 6.90M+147.6% | -14.5M-136.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 57.4M+41.7% | 40.5M-83.9% | 251M+18.6% | 212M+127.5% | 93.0M+88.6% | |
| Dividends paid | 98.3M+2.3% | 96.1M+2.2% | 94.0M+2.5% | 91.7M-0.5% | 92.2M+6.0% | |
| Other financing activities | -1.30M-8.3% | -1.20M+72.7% | -4.40M-167.7% | 6.50M | 0.00 | |
| FX effect on cash | 22.9M+204.1% | -22.0M-205.6% | -7.20M+50.3% | -14.5M-95.9% | -7.40M-162.2% | |
| Net change in cash | -8.20M+82.1% | -45.7M-158.1% | 78.6M-5.1% | 82.8M+231.0% | -63.2M-160.2% | |
| Income taxes paid | 145M-21.1% | 184M-23.6% | 240M+99.3% | 121M+19.8% | 101M-15.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.85B+17.1% | 5.00B-11.6% | 5.65B+10.0% | 5.14B-1.0% | 5.19B-11.4% | |
| P/E | 20.3×+43.2% | 14.2×+8.4% | 13.1×-5.1% | 13.8×-2.0% | 14.1×-31.7% | |
| P/S | 1.3×+16.9% | 1.1×-8.0% | 1.2×+2.2% | 1.2×-7.5% | 1.3×-24.6% | |
| P/B | 1.8×+3.9% | 1.8×-22.5% | 2.3×-7.1% | 2.5×+8.5% | 2.3×-16.8% | |
| P/FCF | 14.4×-11.8% | 16.3×+35.1% | 12.1×-62.9% | 32.6×+50.0% | 21.7×+69.1% | |
| Earnings yield | 4.9%-30.2% | 7.1%-7.7% | 7.7%+5.4% | 7.3%+2.1% | 7.1%+46.4% | |
| FCF yield | 6.9%+13.4% | 6.1%-26.0% | 8.3%+169.4% | 3.1%-33.3% | 4.6%-40.9% | |
| Dividend yield | 1.7%-12.7% | 1.9%+16.6% | 1.6%-6.8% | 1.7%+1.3% | 1.7%+17.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TKR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TKR filings on SEC EDGAR → Not investment advice.