
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$5.41B
Market Cap
17.66
P/E Ratio
4.4
EPS
$84.95
52 Week High
$55.67
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $4.6B |
| Cost Of Revenue | $3.1B |
| Costof Goods And Services Sold | $3.1B |
| Operating Income | $611M |
| Selling General And Administrative | $752M |
| Research And Development | - |
| Operating Expenses | $830M |
| Investment Income Net | - |
| Net Interest Income | -$110M |
| Interest Income | $15M |
| Interest Expense | $125M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $222M |
| Income Before Tax | $494M |
| Income Tax Expense | $119M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $375M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $619M |
| Ebitda | $841M |
| Net Income | $353M |
| Field | Value (USD) |
|---|---|
| Total Assets | $6.4B |
| Total Current Assets | $2.5B |
| Cash And Cash Equivalents At Carrying Value | $373M |
| Cash And Short Term Investments | $373M |
| Inventory | $1.2B |
| Current Net Receivables | $805M |
| Total Non Current Assets | $3.9B |
| Property Plant Equipment | $1.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1B |
| Intangible Assets Excluding Goodwill | $1B |
| Goodwill | $1.4B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $16M |
| Other Current Assets | $127M |
| Other Non Current Assets | - |
| Total Liabilities | $3.4B |
| Total Current Liabilities | $821M |
| Current Accounts Payable | $322M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $45M |
| Total Non Current Liabilities | $2.6B |
| Capital Lease Obligations | $116M |
| Long Term Debt | $2B |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.2B |
| Other Current Liabilities | $429M |
| Other Non Current Liabilities | $110M |
| Total Shareholder Equity | $2.8B |
| Treasury Stock | - |
| Retained Earnings | $2.5B |
| Common Stock | $41M |
| Common Stock Shares Outstanding | $71M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $476M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $222M |
| Capital Expenditures | $170M |
| Change In Receivables | - |
| Change In Inventory | $9.6M |
| Profit Loss | - |
| Cashflow From Investment | -$305M |
| Cashflow From Financing | -$195M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $96M |
| Dividend Payout Common Stock | $96M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$41M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $375M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $4.6B |
| Cost Of Revenue | $3.1B |
| Costof Goods And Services Sold | $3.1B |
| Operating Income | $611M |
| Selling General And Administrative | $752M |
| Research And Development | - |
| Operating Expenses | $830M |
| Investment Income Net | - |
| Net Interest Income | -$110M |
| Interest Income | $15M |
| Interest Expense | $125M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $222M |
| Income Before Tax | $494M |
| Income Tax Expense | $119M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $375M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $619M |
| Ebitda | $841M |
| Net Income | $353M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-19 |
| Declaration Date | 2025-08-08 |
| Record Date | 2025-08-19 |
| Payment Date | 2025-08-29 |
| Amount | 0.35 |
Sector: INDUSTRIALS
Industry: TOOLS & ACCESSORIES
The Timken Company (TKR) is a leading global manufacturer of engineered bearings and industrial power transmission products, headquartered in North Canton, Ohio. With a rich history of innovation, Timken develops high-performance solutions that enhance the efficiency and reliability of machinery across diverse industries, including automotive, aerospace, and industrial equipment. As a trusted partner to a vast array of customers, the company is committed to delivering advanced technologies and superior services that drive productivity and sustainable growth in a rapidly evolving market. Timken's dedication to quality and customer satisfaction underpins its reputation as a key player in the global industrial landscape.