The Timken Company (TKR) Financials

TKR Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 78.2 million 6.9 million

TKR Net Income
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DateNet Income
March 31, 2026 98.2 million
Dec. 31, 2025 62.3 million
Sept. 30, 2025 69.3 million
June 30, 2025 78.5 million

TKR Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 432.2 million 2.2 billion 85.7 million

TKR Shares Outstanding
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DateShares Outstanding
March 31, 2026 70.2 million
Dec. 31, 2025 70.2 million
Sept. 30, 2025 70.0 million
June 30, 2025 70.3 million

TKR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 33.1 million - 189.7 million -

TKR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 811.0 million

TKR Revenue by Segment
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TKR

List: Contenders

Price: $138.96

52 week price:
70.57
146.37

Dividend Yield: 1.01%

5-year range yield:
1.01%
2.16%

Forward Dividend Yield: 1.07%

Payout Ratio: 27.76%

Payout Ratio Range:
-1600.00%
3050.00%

Dividend Per Share: 1.44 USD

Earnings Per Share: 4.40 USD

P/E Ratio: 26.68

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 551100

Ebitda: 103.0 million

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.23%

DGR5: 4.12%

DGR10: 3.11%

DGR20: 8.14%

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