TKR
TKR
NYSE · Machinery

Timken Co

$117.64
+2.12 (+1.84%)
As of Sep 23, 9:52 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.50B
Net Income
283.20M
Gross Margin
31.6%
Profit Margin
6.3%
Rev Growth
+0.6%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.6% 31.6% 28.4% 28.4%
Operating Margin 11.8% 10.6% 14.9% 14.3%
Profit Margin 6.3% 6.0% 14.3% 13.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.50B 4.47B 2.93B 2.86B
Gross Profit 1.42B 1.41B 832.19M 813.05M
Operating Income 530.91M 474.82M 435.13M 410.49M
Net Income 283.20M 253.28M 420.02M 389.23M
Gross Margin 31.6% 31.6% 28.4% 28.4%
Operating Margin 11.8% 10.6% 14.9% 14.3%
Profit Margin 6.3% 6.0% 14.3% 13.6%
Rev Growth +0.6% +0.6% +17.6% +17.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.52B 1.52B 2.17B 1.86B
Total Equity 2.52B 2.52B 4.41B 4.75B
D/E Ratio 0.60 0.60 0.49 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 608.52M 574.48M 680.22M 675.24M
Free Cash Flow 267.43M 227.83M