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The Timken Company

The Timken Company

NYSE•TKR
CEO: Mr. Philip D. Fracassa CPA
Sector: Industrials
Industry: Manufacturing - Tools & Accessories
Listing Date: 1922-01-01
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. Its Industrial Motion segment offers a portfolio of engineered products comprising industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, seals, couplings, filtration systems, and industrial clutches and brakes. It also provides industrial drivetrain and bearing repairing services. This segment serves a range of industries, such as solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
Contact Information
4500 Mount Pleasant Street NW, North Canton, OH, 44720-5450, United States
234-262-3000
www.timken.com
Market Cap
$5.98B
P/E (TTM)
20.2
29.8
Dividend Yield
1.6%
52W High
$89.21
52W Low
$56.20
52W Range
90%
Rank37Top 25.8%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.16B+2.69%
4-Quarter Trend

EPS

$0.99-15.38%
4-Quarter Trend

FCF

$163.80M+85.71%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Sales Increased Net sales grew 2.7% to $1.16B for the quarter, driven by favorable pricing and acquisition benefits.
Operating Cash Flow Rises Nine months operating cash flow increased $73.9M to $371.0M, supported by working capital improvements.
Free Cash Flow Strong Free cash flow reached $265.4M for nine months, significantly up $84.7M versus prior year period.
EPS Declined Sharply Diluted earnings per share fell 14.7% to $0.99 for the quarter, reflecting lower net income results.

Risk Factors

US Tariffs Impact Income US government tariffs expected to adversely impact 2025 operating income due to increased costs and monitoring global demand.
CEO Transition Severance Costs Recorded $9.3M severance expense for former CEO Mehta settlement during the three months ended March 31, 2025.
Restructuring Charges Elevated Total impairment and restructuring charges reached $16.8M for the nine months ended September 30, 2025.
Segment Profitability Decreased Industrial Motion Adjusted EBITDA declined 9.2% ($21.8M) for nine months due to lower volume and tariff costs.

Outlook

2025 Revenue Guidance Down Expect 2025 full-year revenues to decline approximately 0.75% compared to 2024 results, driven by lower demand.
Higher 2025 Operating Cash Expect higher operating cash flow in 2025 driven by improved working capital performance and lower cash taxes.
Capital Spending Forecast Expect 2025 capital expenditures to be in the range of 3.5% of total sales for the fiscal year.
Debt Covenants Compliance Company remains in full compliance with all applicable covenants on outstanding debt obligations as of September 30, 2025.

Peer Comparison

Revenue (TTM)

Alaska Air Group, Inc.ALK
$14.14B
+31.5%
KBR, Inc.KBR
$8.06B
+9.7%
Maximus, Inc.MMS
$5.43B
+2.4%

Gross Margin (Latest Quarter)

Alaska Air Group, Inc.ALK
96.0%
+67.4pp
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB
75.7%
+3.5pp
FTI Consulting, Inc.FCN
33.3%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KEX$6.27B20.29.1%20.7%
TKR$5.98B20.29.9%32.5%
FCN$5.83B20.413.2%21.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.5%
Moderate Growth
4Q Net Income CAGR
-0.9%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$1.09
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $1.16B+2.7%
    |
    EPS: $0.99-15.4%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $1.17B-0.8%
    |
    EPS: $1.13-17.5%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $1.14B-4.2%
    |
    EPS: $1.12-23.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $4.57B-4.1%
    |
    EPS: $5.02-9.1%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $1.13B-1.4%
    |
    EPS: $1.17-5.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $1.18B-7.1%
    |
    EPS: $1.37-21.3%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $1.19B-5.7%
    |
    EPS: $1.47-13.0%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 26, 2024|
    Revenue: $4.77B+6.1%
    |
    EPS: $5.52-0.4%
    Beat