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Timken Co
Previous close
$107.23
Year range
$56.20 - $111.39
Market cap
7.46B USD
Avg Volume
897.24K
P/E ratio
26.11
Dividend yield
1.31%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | 3.48% |
Operating expense | 208.70M | 0.43% |
Net income | 62.30M | -12.50% |
Net profit margin | 5.61 | -15.38% |
Earnings per share | 1.14 | -1.72% |
EBITDA | 179.50M | 2.34% |
Effective tax rate | 10.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.50M | -0.93% |
Total assets | 6.68B | 4.15% |
Total liabilities | 3.33B | -2.80% |
Total equity | 3.35B | — |
Shares outstanding | 69.54M | — |
Price to book | 2.34 | — |
Return on assets | 4.44% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.30M | -12.50% |
Cash from operations | 183.30M | 2.63% |
Cash from investing | -41.20M | 24.54% |
Cash from financing | -230.30M | -63.80% |
Net change in cash | -86.10M | -116.33% |
Free cash flow | 175.56M | -14.38% |
About
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries. Wikipedia
Founded
1899
Headquarters
Website
Employees
19,000
