NYSE · Manufacturing - Tools & Accessories

Timken Company (The) (TKR) Stock

$116.12 +1.56% NYSE: TKR Industrials

Valuation

MetricValue
Price$116.12
Market Cap$8.07B
P/E Ratio33.00
P/B Ratio2.66
P/S Ratio1.79
EPS (TTM)$4.11
52-Week High$146.37
52-Week Low$70.57
Dividend Yield1.18%

Financials & Margins

MetricValue
ROE8.13%
ROA3.79%
ROCE9.02%
Gross Margin12.35%
Operating Margin12.35%
Net Margin5.43%
Debt/Equity0.65
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.5B$4.8B$4.6B$4.6B
Operating Profit$513.0M$607.0M$657.0M$611.0M$566.0M
Net Profit$369.0M$407.0M$394.0M$353.0M$288.0M
EPS$4.79$5.48$5.47$4.99$4.11
Op Margin12.4%13.5%13.8%13.4%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.8B$6.5B$6.4B$6.7B
Total Liabilities$2.8B$3.4B$3.8B$3.4B$3.3B
Cash$258.0M$341.0M$419.0M$374.0M$365.0M
Borrowings$1.6B$2.1B$2.6B$2.3B$2.2B

Latest News

TKR: Lowering target price to $146.00 Argus Research · Jul 22, 2026 Oppenheimer Adjusts Price Target on Timken Company to $150 From $147, Maintains Outperform Rating MT Newswires · Jul 21, 2026 Timken to Announce Second-Quarter 2026 Financial Results on August 4 PR Newswire · Jul 21, 2026 Timken (TKR): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 2, 2026 Engineered Components and Systems Stocks Q1 Results: Benchmarking Timken (NYSE:TKR) StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$387.0M$464.0M$545.0M$476.0M$554.0M
Investing Cash Flow$-322.0M$-752.0M$-994.0M$-475.0M$-296.0M
Financing Cash Flow$-117.0M$-216.0M$-252.0M$-53.0M$-84.0M
Net Cash Flow$-63.0M$83.0M$79.0M$-46.0M$-8.0M
Free Cash Flow$239.0M$285.0M$357.0M$306.0M$406.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.01
EV / EBITDA15.72
FCF Yield4.53%
Quick Ratio1.74
Interest Coverage5.36
Return 1Y57.85%
Return 3Y70.72%
Return 5Y89.55%

Ownership

Insiders Held7.91%
Institutions Held95.57%
Institutions Float Held103.77%
Institutional HolderSharesReport Date
Blackrock Inc.5,798,0422026-03-31
Vanguard Portfolio Management LLC3,279,4602026-03-31
Dimensional Fund Advisors LP2,886,9552026-03-31
Vanguard Capital Management LLC2,824,2752026-03-31
State Street Corporation1,971,0972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DANDana Incorporated $29.34 +1.10% -17.42 $3.66B 1.72%
DCIDonaldson Company, Inc. $86.93 -0.26% 22.61 $10.08B 1.44%
GTESGates Industrial Corporation Ltd. $26.67 -0.26% 19.34 $6.77B 0.00%
ITTITT Inc. $201.37 +1.34% 40.27 $18.00B 0.75%
KMTKennametal Inc. $31.92 +0.65% 7.26 $2.43B 2.45%

About Timken Company (The)

Timken Company (The) is led by CEO Lucian Boldea, employs 19,000 people, headquartered in North Canton, US, publicly traded since 1922.

Timken Company (The) (TKR) stock trades at $116.12 with a market capitalization of $8.07B. The stock is valued at a price-to-earnings (P/E) ratio of 33.00, price-to-book of 2.66, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $70.57 and $146.37, and currently trades 20.7% below its 52-week high. It pays a dividend yielding 1.18%.

On profitability, Timken Company (The) generates a return on equity (ROE) of 8.13%, return on capital employed of 9.02%, an operating margin of 12.35%, a net profit margin of 5.43%.

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