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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
$6.78B
P/E (TTM)
23.5
35.4
Dividend Yield
1.4%
52W High
$111.39
52W Low
$56.20
52W Range
75%
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.11B+0.00%
4-Quarter Trend

EPS

$0.89+0.00%
4-Quarter Trend

FCF

$140.70M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Achieved Net sales totaled $4,581.8M in 2025, achieving 0.2% growth, driven by acquisitions and favorable pricing.
Backlog Order Expansion Total company backlog increased to $2,213.7M by year-end 2025, up from $2,021.5M in 2024.
Balance Sheet Strength Net debt reduced by $131.9M during 2025, ending the year at $1,557.6M; liquidity remains strong.
Shareholder Value Focus Quarterly dividend increased 3% in Q2 2025; company repurchased 779,300 common shares throughout the year.

Risk Factors

Competitive Pricing Pressure Industry competition causes significant pricing pressure, potentially limiting ability to cover rising costs or achieve profitability targets.
Capital Intensive Operations Business is capital intensive; downturns may force curtailment, resulting in asset impairment charges or restructuring actions.
Profitability Decline Noted Net income fell 18.2% to $288.4M due to incremental tariff costs, lower volume, and higher impairment charges.
Regulatory Scrutiny Risks Evolving environmental regulations, especially PFAS rules, may restrict product use, mandate costly compliance, or limit production.

Outlook

2026 Revenue Guidance Expect 2026 full-year revenue to increase 2% to 4% total versus 2025, driven by higher pricing.
Earnings Improvement Expected 2026 earnings projected up versus 2025 due to higher pricing, volume, favorable mix, and foreign currency benefits.
Capital Expenditure Plans Capital expenditures for 2026 are expected to be approximately 3.5% of sales, supporting strategic growth initiatives.
Operating Cash Flow Forecast Operating cash flow expected to be approximately $515M in 2026, slightly below $554.3M generated in 2025.

Peer Comparison

Revenue (TTM)

ALK stock ticker logoALK
$14.24B
+21.3%
KBR stock ticker logoKBR
$7.82B
+1.2%
MMS stock ticker logoMMS
$5.37B
-0.2%

Gross Margin (Latest Quarter)

ALK stock ticker logoALK
94.3%
+72.5pp
OMAB stock ticker logoOMAB
87.2%
+3.5pp
GATX stock ticker logoGATX
48.2%
-1.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TTC$9.35B28.323.0%3.0%
MSA$6.94B24.821.8%24.5%
TKR$6.78B23.59.4%32.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.9%
Flat Growth
4Q Net Income CAGR
-7.3%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026
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