Timken Financial Statements From 2010 to 2026

TKR Stock  USD 107.23  1.69  1.60%   
Timken's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Timken's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0629
Market Capitalization
7.5 B
Enterprise Value Revenue
2.0014
Revenue
4.6 B
There are over one hundred nineteen available fundamental trend indicators for Timken Company, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Timken's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/18/2026, Market Cap is likely to grow to about 5.5 B. Also, Enterprise Value is likely to grow to about 7.2 B

Timken Total Revenue

3.43 Billion

Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Total Revenue of 3.4 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0159 or PTB Ratio of 1.07. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.
  
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Check out the analysis of Timken Correlation against competitors.

Timken Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities463.3 M441.2 M339 M
Pretty Stable
Total Current Liabilities723.4 M922.1 M767.5 M
Slightly volatile
Total Stockholder Equity1.6 B3.2 BB
Slightly volatile
Property Plant And Equipment Net1.3 B1.5 B1.2 B
Slightly volatile
Retained Earnings1.3 B2.7 B1.8 B
Pretty Stable
Cash184.6 M365.4 M278.2 M
Very volatile
Non Current Assets Total2.2 B4.1 B2.5 B
Slightly volatile
Non Currrent Assets Other21.7 M22.8 M119.3 M
Slightly volatile
Cash And Short Term Investments405.8 M386.5 M299.8 M
Pretty Stable
Net Receivables510.7 M827 M598.7 M
Slightly volatile
Common Stock Shares Outstanding81.2 M70.2 M79.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B6.7 B4.4 B
Slightly volatile
Non Current Liabilities Total1.3 B2.4 B1.6 B
Slightly volatile
Inventory734.5 M1.2 B849.9 M
Slightly volatile
Other Current Assets124.8 M144 M150.2 M
Pretty Stable
Total Liabilities2.1 B3.3 B2.4 B
Slightly volatile
Total Current Assets1.5 B2.6 B1.9 B
Slightly volatile
Short Term Debt119 M72 M112.6 M
Slightly volatile
Accounts Payable305.7 M353.2 M271.7 M
Slightly volatile
Intangible Assets1.1 BB572.5 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.6 B
Slightly volatile
Common Stock Total Equity41.1 M36.6 M47.8 M
Slightly volatile
Common Stock40.3 M36.6 M47.7 M
Slightly volatile
Other Liabilities605.7 M384.9 M501.2 M
Slightly volatile
Long Term Debt969.5 M1.9 B1.1 B
Slightly volatile
Good Will1.6 B1.5 B796.9 M
Slightly volatile
Property Plant EquipmentB1.5 B1.2 B
Pretty Stable
Current Deferred Revenue93.5 M55.7 M126.8 M
Slightly volatile
Short Term Investments25 M21.1 M24.2 M
Slightly volatile
Net Tangible Assets1.3 BB1.7 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity102.2 M97.3 M53.6 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.7 B1.8 B
Slightly volatile
Long Term Debt Total1.2 B1.9 B1.1 B
Slightly volatile
Capital SurpluseB1.5 B955 M
Slightly volatile
Deferred Long Term Liabilities81 M160.8 M87 M
Slightly volatile
Non Current Liabilities Other95.2 M100.2 M394.9 M
Slightly volatile
Long Term Investments2.7 M2.9 M2.4 M
Slightly volatile
Short and Long Term Debt37 M38.9 M70.8 M
Slightly volatile
Cash And Equivalents294.6 M364.4 M227.4 M
Slightly volatile
Net Invested Capital4.4 B5.1 B3.4 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock35 M36.6 M47.4 M
Slightly volatile
Capital Lease Obligations109.9 M133.9 M100.3 M
Pretty Stable
Deferred Long Term Asset Charges57.4 M64.6 M70.5 M
Slightly volatile

Timken Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.7 M230.1 M157.3 M
Slightly volatile
Total Revenue3.4 B4.6 B3.6 B
Slightly volatile
Gross Profit1.2 B1.3 B1.3 B
Slightly volatile
Other Operating ExpensesBBB
Pretty Stable
EBITDA471.7 M746.1 M589.8 M
Slightly volatile
Cost Of Revenue3.1 B3.3 B2.6 B
Slightly volatile
Total Operating Expenses589.2 M748.3 M607.8 M
Slightly volatile
Selling General Administrative584 M748.3 M583.4 M
Slightly volatile
Research Development37.4 M37.3 M40.3 M
Slightly volatile
Non Recurring41.7 M39.7 M28.9 M
Pretty Stable
Discontinued Operations19.2 M21.6 M23.6 M
Slightly volatile
Tax Provision105.2 M98.7 M75.8 M
Slightly volatile
Interest Income105 M100 M36.1 M
Slightly volatile
Selling And Marketing Expenses20.4 M11.8 M23.7 M
Slightly volatile
Reconciled Depreciation193.9 M230.1 M161.4 M
Slightly volatile

Timken Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.9 M28.3 M22.3 M
Slightly volatile
Free Cash Flow426.4 M406.1 M262.8 M
Slightly volatile
Begin Period Cash Flow193.4 M373.6 M310.9 M
Pretty Stable
Depreciation179.3 M230.1 M167.7 M
Slightly volatile
Dividends Paid65.4 M98.3 M83.1 M
Slightly volatile
Capital Expenditures186.9 M148.2 M164 M
Pretty Stable
Total Cash From Operating Activities357 M554.3 M411.7 M
Slightly volatile
End Period Cash Flow202.3 M365.4 M281.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.2811.0896
Slightly volatile
Dividend Yield0.01590.01670.0221
Slightly volatile
PTB Ratio1.071.84311.8996
Slightly volatile
Days Sales Outstanding42.2765.881359.2554
Slightly volatile
Book Value Per Share50.3547.955628.0517
Slightly volatile
Free Cash Flow Yield0.05350.06920.0662
Very volatile
Operating Cash Flow Per Share8.347.94515.4907
Slightly volatile
Stock Based Compensation To Revenue0.00620.00650.1194
Slightly volatile
Capex To Depreciation1.170.64410.979
Slightly volatile
PB Ratio1.071.84311.8996
Slightly volatile
EV To Sales1.761.6721.3569
Slightly volatile
Free Cash Flow Per Share6.115.82083.4537
Slightly volatile
Inventory Turnover2.52.62823.0399
Slightly volatile
Days Of Inventory On Hand82.36139119
Slightly volatile
Payables Turnover8.799.251410.1094
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1674
Pretty Stable
Research And Ddevelopement To Revenue0.01310.01260.0119
Slightly volatile
Capex To Revenue0.06030.03230.0475
Slightly volatile
Cash Per Share5.825.53993.9714
Slightly volatile
POCF Ratio5.6310.5899.5006
Pretty Stable
Interest Coverage4.875.1306607
Slightly volatile
Capex To Operating Cash Flow0.250.26740.4131
Slightly volatile
PFCF Ratio15.1814.453239.9248
Slightly volatile
Days Payables Outstanding45.7639.453438.3878
Slightly volatile
EV To Operating Cash Flow7.2213.820611.7125
Slightly volatile
EV To Free Cash Flow19.8118.864243.8528
Slightly volatile
Intangibles To Total Assets0.390.37270.2691
Slightly volatile
Current Ratio1.682.82052.4264
Very volatile
Receivables Turnover7.785.54036.2632
Slightly volatile
Graham Number68.4265.158246.6924
Slightly volatile
Shareholders Equity Per Share47.9345.646527.1416
Slightly volatile
Debt To Equity0.380.67720.6036
Slightly volatile
Capex Per Share2.492.12422.0524
Pretty Stable
Revenue Per Share33.1765.673345.4821
Slightly volatile
Interest Debt Per Share34.1232.494118.7421
Slightly volatile
Debt To Assets0.340.3230.2704
Slightly volatile
Enterprise Value Over EBITDA10.7810.26778.5227
Slightly volatile
Short Term Coverage Ratios4.77.69869.3209
Slightly volatile
Operating Cycle125205178
Slightly volatile
Price Book Value Ratio1.071.84311.8996
Slightly volatile
Days Of Payables Outstanding45.7639.453438.3878
Slightly volatile
Price To Operating Cash Flows Ratio5.6310.5899.5006
Pretty Stable
Price To Free Cash Flows Ratio15.1814.453239.9248
Slightly volatile
Ebt Per Ebit0.990.73510.9231
Slightly volatile
Effective Tax Rate0.340.23730.2953
Slightly volatile
Company Equity Multiplier1.862.09662.1952
Slightly volatile
Long Term Debt To Capitalization0.210.38330.3263
Slightly volatile
Total Debt To Capitalization0.240.40380.3516
Slightly volatile
Debt Equity Ratio0.380.67720.6036
Slightly volatile
Quick Ratio0.871.47221.323
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.172.24871.6862
Slightly volatile
Net Income Per E B T1.10.69330.7583
Slightly volatile
Cash Ratio0.420.39630.3682
Pretty Stable
Cash Conversion Cycle94.6165143
Very volatile
Operating Cash Flow Sales Ratio0.07960.1210.115
Pretty Stable
Days Of Inventory Outstanding82.36139119
Slightly volatile
Days Of Sales Outstanding42.2765.881359.2554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.73260.5881
Slightly volatile
Cash Flow Coverage Ratios0.240.2570.5599
Slightly volatile
Price To Book Ratio1.071.84311.8996
Slightly volatile
Fixed Asset Turnover2.033.03333.1071
Pretty Stable
Capital Expenditure Coverage Ratio3.933.74022.8014
Slightly volatile
Price Cash Flow Ratio5.6310.5899.5006
Pretty Stable
Enterprise Value Multiple10.7810.26778.5227
Slightly volatile
Debt Ratio0.340.3230.2704
Slightly volatile
Cash Flow To Debt Ratio0.240.2570.5599
Slightly volatile
Price Sales Ratio1.351.2811.0896
Slightly volatile
Asset Turnover1.050.68620.8466
Slightly volatile
Gross Profit Margin0.270.28680.288
Slightly volatile
Price Fair Value1.071.84311.8996
Slightly volatile

Timken Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.3 B4.1 B
Slightly volatile
Enterprise Value7.2 B6.9 B5.1 B
Slightly volatile

Timken Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments386.5 M

Timken Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Timken Financial Statements

Timken shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Timken investors may analyze each financial statement separately, they are all interrelated. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Timken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.7 M93.5 M
Total Revenue4.6 B3.4 B
Cost Of Revenue3.3 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 65.67  33.17 
Ebit Per Revenue 0.12  0.12 

Pair Trading with Timken

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timken position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timken will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timken Stock

  0.80ACC Accelleron IndustriesPairCorr
  0.79FUCA FANUC PUNSPADR 110PairCorr

Moving against Timken Stock

  0.79FQ4 OCEAN GEOLOOP ASPairCorr
  0.71INRN Interroll HoldingPairCorr
The ability to find closely correlated positions to Timken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timken when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timken - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timken Company to buy it.
The correlation of Timken is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timken Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timken can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Timken Stock Analysis

When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.