TKR

Timken Co Industrials Ball & Roller Bearings Russell 3000
$110.90Close $8.8BMarket cap $73.33 – $144.9352-week range Nov 4, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Earnings shrinking EPS −63% year on year
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 23%
1wk up 1.4% price change
1mo down 5.0% price change
12-month return up 43% market up 11% · its own up 31%
F-score 5 / 9 Mixed
Altman Z 3.33 Low risk
P/E 30.6× price / earnings
PEG — P/E / EPS growth
P/B 2.8× price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 63% of the market · cheap
Revenue growth 0% year on year
EPS growth down 63% latest quarter · -89 pts
Sales growth up 7% latest quarter · -1 pts
ROE up 10% return on equity
Free cash margin up 9% $406.1M FCF
D/E 0.59 long-term debt / equity
Net debt / EBITDA 2.0×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Repair signals

  • Long-term debt down 8% ($2.0B → $1.9B)
  • Revenue reaccelerating (-4% then +0%)

Trade setup

ATR% 3.0% $3.37 a day · 2×ATR $104.15
RS 51 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.14 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 31.5% to 30.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.6B +0.2% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.5B FY2021 · $4.1B FY2022 · $4.5B FY2023 · $4.8B FY2024 · $4.6B FY2025 · $4.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $288.4M -18% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $284.5M FY2021 · $369.1M FY2022 · $407.4M FY2023 · $394.1M FY2024 · $352.7M FY2025 · $288.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $406.1M +33% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $456.0M FY2021 · $239.0M FY2022 · $285.4M FY2023 · $357.4M FY2024 · $305.7M FY2025 · $406.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 30%
  • Net 6%
  • Free cash 9%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 29% · Net 8% · Free cash 13% FY2021 · Gross 27% · Net 9% · Free cash 6% FY2022 · Gross 29% · Net 9% · Free cash 6% FY2023 · Gross 32% · Net 8% · Free cash 7% FY2024 · Gross 32% · Net 8% · Free cash 7% FY2025 · Gross 30% · Net 6% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.5B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $320.3M · Long-term debt $1.4B FY2021 · Cash $257.1M · Long-term debt $1.4B FY2022 · Cash $331.6M · Long-term debt $1.9B FY2023 · Cash $418.9M · Long-term debt $1.8B FY2024 · Cash $373.2M · Long-term debt $2.0B FY2025 · Cash $364.4M · Long-term debt $1.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 79.61m +5.0% since FY2020
79.61m 75.83m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 75.83m FY2021 · 77.09m FY2022 · 77.77m FY2023 · 78.68m FY2024 · 79.17m FY2025 · 79.61m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.5B $4.1B $4.5B $4.8B $4.6B $4.6B
Gross margin 29% 27% 29% 32% 32% 30%
Operating income $454.9M $513.1M $606.9M $657.1M $611.1M $540.6M
Net income $284.5M $369.1M $407.4M $394.1M $352.7M $288.4M
Net margin 8% 9% 9% 8% 8% 6%
Earnings per share $3.73 $4.79 $5.48 $5.47 $4.99 $4.11
Free cash flow $456.0M $239.0M $285.4M $357.4M $305.7M $406.1M
Free cash margin 13% 6% 6% 7% 7% 9%
Cash $320.3M $257.1M $331.6M $418.9M $373.2M $364.4M
Long-term debt $1.4B $1.4B $1.9B $1.8B $2.0B $1.9B
Shareholders' equity $2.2B $2.3B $2.3B $2.6B $2.8B $3.2B
Shares outstanding 75.83m 77.09m 77.77m 78.68m 79.17m 79.61m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports