TKR - The Timken Company
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.51
|
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.50
DETAILS
HIGH:
$130.00
LOW:
$88.00
MEDIAN:
$108.00
CONSENSUS:
$108.50
UPSIDE:
13.91%
Market Cap:
6.62B
Volume:
596,839
Avg Volume:
796,725
52 Week Range:
56.2-111.39
Sector:
Industrials
Industry:
Manufacturing - Tools & Accessories
Beta:
1.18
Last Dividend:
$1.40
Exchange:
NYSE
Country:
US
Employees:
19,000
IPO Date:
1922-01-01
EPS (TTM):
4.13
P/E Ratio:
20.35
Revenue (TTM):
4.58B
Total Assets:
6.68B
Total Debt:
2.16B
Cash & Equiv:
365.40M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
1.8%
FCF Growth (5Y):
-2.3%
ROCE:
9.0%
Debt/Equity:
0.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.14 | $1.09 | +4.6% | $1.1B | $1.2B | -5.5% |
| 2025-10-29 | $1.37 | $1.25 | +9.6% | $1.2B | $1.1B | +3.2% |
| 2025-07-30 | $1.42 | $1.34 | +6.0% | $1.2B | $1.1B | +4.6% |
| 2025-04-30 | $1.40 | $1.43 | -2.1% | $1.1B | $1.1B | +0.1% |
| 2025-02-05 | $1.16 | $1.08 | +7.4% | $1.1B | $1.2B | -8.4% |
| 2024-11-05 | $1.23 | $1.38 | -10.9% | $1.1B | $1.1B | +0.8% |
| 2024-07-31 | $1.63 | $1.60 | +1.9% | $1.2B | $1.2B | 0.0% |
| 2024-04-30 | $1.77 | $1.51 | +17.2% | $1.2B | $1.1B | +3.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.58B | 4.57B | 4.77B | 4.50B | 4.13B | 3.51B | 3.79B | 3.58B | 3.00B | 2.67B | 2.87B | 3.08B |
| Net Income | 288.40M | 352.70M | 394.10M | 407.40M | 369.10M | 284.50M | 362.10M | 302.80M | 203.40M | 140.80M | 188.60M | 170.80M |
| EPS | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | 4.78 | 3.93 | 2.62 | 1.94 | -0.84 | 1.84 |
| Total Assets | 6.68B | 6.41B | 6.54B | 5.77B | 5.17B | 5.04B | 4.86B | 4.45B | 3.40B | 2.76B | 2.79B | 3.00B |
| Total Debt | 2.16B | 2.26B | 2.58B | 2.12B | 1.65B | 1.74B | 1.90B | 1.68B | 962.30M | 659.20M | 657.70M | 530.20M |
| Cash & Equivalents | 365.40M | 373.60M | 419.30M | 340.70M | 257.90M | 321.10M | 216.20M | 133.10M | 125.40M | 151.50M | 129.60M | 278.80M |
| Operating Cash Flow | 554.30M | 475.70M | 545.20M | 463.80M | 387.30M | 577.60M | 550.10M | 332.50M | 236.80M | 402.00M | 374.80M | 307.00M |
| Free Cash Flow | 406.10M | 305.70M | 357.40M | 285.40M | 239.00M | 456.00M | 409.50M | 219.90M | 132.10M | 264.50M | 269.20M | 180.20M |
| FCF per Share | 5.82 | 4.35 | 5.01 | 3.88 | 3.15 | 6.05 | 5.41 | 2.85 | 1.70 | 3.37 | 3.18 | 1.99 |
| Book Value | 3.18B | 2.83B | 2.58B | 2.27B | 2.29B | 2.15B | 1.87B | 1.58B | 1.44B | 1.27B | 1.34B | 1.58B |
| Cash & ST Investments | 386.50M | 389.50M | 450.90M | 379.90M | 314.80M | 358.70M | 242.00M | 154.90M | 141.80M | 163.20M | 129.60M | 278.80M |
| ROC Equity | 0.09 | 0.12 | 0.15 | 0.18 | 0.16 | 0.13 | 0.19 | 0.19 | 0.14 | 0.11 | 0.14 | 0.11 |