The Timken Company (TKR) Financials

TKR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.8 billion 3.5 billion
March 31, 2026 6.9 billion 3.5 billion
Dec. 31, 2025 6.7 billion 3.3 billion
Sept. 30, 2025 6.8 billion 3.5 billion

TKR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 80.5 million 6.9 million
March 31, 2026 500000 7.6 million
Dec. 31, 2025 140.7 million 7.6 million
Sept. 30, 2025 163.8 million 6.3 million

TKR Net Income
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DateNet Income
June 30, 2026 37.2 million
March 31, 2026 105.9 million
Dec. 31, 2025 65.9 million
Sept. 30, 2025 74.3 million

TKR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 399.1 million 2.0 billion 127.4 million
March 31, 2026 363.6 million 2.0 billion 99.4 million
Dec. 31, 2025 386.5 million 2.0 billion 105.7 million
Sept. 30, 2025 471.9 million 2.2 billion 94.4 million

TKR Shares Outstanding
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DateShares Outstanding
June 30, 2026 70.1 million
March 31, 2026 70.2 million
Dec. 31, 2025 70.2 million
Sept. 30, 2025 70.0 million

TKR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 26.6 million - 205.9 million -
March 31, 2026 38.8 million - 201.2 million -
Dec. 31, 2025 42.6 million - 187.4 million -
Sept. 30, 2025 37.3 million - 186.4 million -

TKR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 861.6 million
March 31, 2026 1.2 billion 857.9 million
Dec. 31, 2025 1.1 billion 867.8 million
Sept. 30, 2025 1.2 billion 808.1 million

TKR Revenue by Segment
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TKR

Price: $124.30

52 week price:
70.57
146.37

Dividend Yield: 1.15%

5-year range yield:
1.12%
2.16%

Forward Dividend Yield: 1.17%

Payout Ratio: 27.76%

Payout Ratio Range:
-1600.00%
3050.00%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.69 USD

P/E Ratio: 35.32

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 551100

Ebitda: 103.0 million

Market Capitalization: 8.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.20%

DGR5: 4.27%

DGR10: 3.08%

DGR20: 7.55%

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