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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TKR | +4.47% | +36.45% | +6.41% | +6,061% |
| S&P | +12.65% | +91.73% | +13.89% | +6,901% |
The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products. In addition to bearings, it offers drives, belts, chains, lubrication systems, couplings, industrial clutches, and brakes. It operates through the Mobile and Process Industries segments. The Mobile Industries segment serves OEM and end-user customers with solutions that help move transportation forward efficiently. The Process Industries segment handles OEM and end-user customers in industries such as renewable energy, robotics and automation, and food production. The company was founded by Henry Timken in 1899 and is headquartered in North Canton, OH.
Macro headwinds are putting a damper on growth.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.16B | 2.7% |
| Gross Profit | $330.60M | 1.1% |
| Gross Margin | 28.57% | -0.5% |
| Market Cap | $5.24B | -11.4% |
| Market Cap / Employee | $0.28M | 0.0% |
| Employees | 19K | 0.0% |
| Net Income | $74.30M | -15.2% |
| EBITDA | $209.50M | 6.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $451.50M | 9.2% |
| Accounts Receivable | $916.60M | -0.9% |
| Inventory | 1.2K | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.19B | -3.5% |
| Short Term Debt | $54.10M | -31.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.38% | -0.8% |
| Return On Invested Capital | 8.62% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $163.80M | 85.7% |
| Operating Free Cash Flow | $201.10M | 63.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.32 | 15.51 | 16.50 | 17.78 | 1.34% |
| Price to Book | 1.71 | 1.78 | 1.74 | 1.69 | -19.96% |
| Price to Sales | 1.10 | 1.12 | 1.13 | 1.16 | -10.61% |
| Price to Tangible Book Value | 12.26 | 11.52 | 10.38 | 9.29 | -24.62% |
| Price to Free Cash Flow TTM | 24.05 | 22.31 | 23.36 | 18.01 | -51.40% |
| Enterprise Value to EBITDA | 40.51 | 33.79 | 33.52 | 34.37 | -15.84% |
| Free Cash Flow Yield | 4.2% | 4.5% | 4.3% | 5.6% | 105.76% |
| Return on Equity | 13.0% | 11.9% | 10.5% | 9.8% | -22.07% |
| Total Debt | $2.18B | $2.25B | $2.32B | $2.24B | -4.44% |
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