NYSE · Manufacturing - Tools & Accessories

TKR (TKR) Stock

$138.31 +1.62% NYSE: TKR Industrials

Valuation

MetricValue
Price$138.31
Market Cap$9.61B
P/E Ratio26.61
P/B Ratio2.39
P/S Ratio1.63
EPS (TTM)$4.11
52-Week High$146.26
52-Week Low$69.26
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE9.04%
ROA4.31%
ROCE16.92%
Gross Margin12.35%
Operating Margin12.35%
Net Margin6.60%
Debt/Equity0.69
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—
EV / EBITDA11.80
FCF Yield5.04%
Quick Ratio1.55
Interest Coverage5.15
Return 1Y79.67%
Return 3Y59.79%
Return 5Y97.94%

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
CPA $150.78 +2.82% 8.47 $6.22B 4.77%
FCN $153.17 -2.61% 18.87 $4.23B 0.00%
GATX $185.80 +1.20% 18.63 $6.60B 1.47%
GTES $29.30 -1.81% 24.43 $7.44B 0.00%
KBR $36.33 -3.97% 9.92 $4.58B 2.07%

About TKR

TKR is led by CEO Lucian Boldea, employs 19,000 people, headquartered in North Canton, US, publicly traded since 1922.

TKR stock trades at $138.31 with a market capitalization of $9.61B. The stock is valued at a price-to-earnings (P/E) ratio of 26.61, price-to-book of 2.39, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $69.26 and $146.26, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 1.29%.

On profitability, TKR generates a return on equity (ROE) of 9.04%, return on capital employed of 16.92%, an operating margin of 12.35%, a net profit margin of 6.60%.

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