
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
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
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)
ALK$14.14B
$8.06B
MMS$5.43B
Gross Margin (Latest Quarter)
ALK96.0%
OMAB75.7%
FCN33.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| KEX | $6.27B | 20.2 | 9.1% | 20.7% |
| TKR | $5.98B | 20.2 | 9.9% | 32.5% |
| FCN | $5.83B | 20.4 | 13.2% | 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%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 30, 2025|Revenue: $1.17B-0.8%|EPS: $1.13-17.5%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 30, 2025|Revenue: $1.14B-4.2%|EPS: $1.12-23.8%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 20, 2025|Revenue: $4.57B-4.1%|EPS: $5.02-9.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 5, 2024|Revenue: $1.13B-1.4%|EPS: $1.17-5.6%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 31, 2024|Revenue: $1.18B-7.1%|EPS: $1.37-21.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 30, 2024|Revenue: $1.19B-5.7%|EPS: $1.47-13.0%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 26, 2024|Revenue: $4.77B+6.1%|EPS: $5.52-0.4%Beat