
The Timken Company
NYSE•TKR
CEO: Mr. Philip D. Fracassa CPA
セクター: Industrials
業種: Manufacturing - Tools & Accessories
上場日: 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.
連絡先情報
4500 Mount Pleasant Street NW, North Canton, OH, 44720-5450, United States
234-262-3000
時価総額
$7.51B
PER (TTM)
26.0
36.2
配当利回り
1.3%
52週高値
$111.39
52週安値
$56.20
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.11B+0.00%
直近4四半期の推移
EPS
$0.89+0.00%
直近4四半期の推移
フリーCF
$140.70M+0.00%
直近4四半期の推移
2026 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
ALK$14.24B
$8.06B
MMS$5.37B
粗利益率 (最新四半期)
ALK94.3%
OMAB75.7%
GATX47.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TTC | $9.80B | 31.1 | 21.8% | 29.7% |
| MSA | $7.91B | 28.4 | 21.8% | 22.7% |
| TKR | $7.51B | 26.0 | 9.4% | 31.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.9%
横ばい
4四半期純利益CAGR
-7.3%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2026
会計期末: 2025年12月31日|提出日: 2026年2月13日|修正版データを参照Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月29日|売上高: $1.16B+2.7%|EPS: $0.99-15.4%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月30日|売上高: $1.17B-0.8%|EPS: $1.13-17.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $1.14B-4.2%|EPS: $1.12-23.8%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $4.57B-4.1%|EPS: $5.02-9.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月5日|売上高: $1.13B-1.4%|EPS: $1.17-5.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $1.18B-7.1%|EPS: $1.37-21.3%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $1.19B-5.7%|EPS: $1.47-13.0%予想通り