USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$5.20B
Market Cap
16.98
P/E Ratio
4.4
EPS
$85.94
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.