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Stocks · Industrials · Ball & Roller Bearings

TIMKEN CO

TKR Clue Score44
United States Fiscal year ends December CIK 0000098362
$116.12 +1.56% Close, 9 Oct 2026
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Price $116.12 +71.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,669.8Operating income244.4Net income140.8EPS, diluted1.78Fiscal year 2017Revenue3,003.8 +12.5%Operating income299.5Net income203.4 +44.5%EPS, diluted2.58 +44.9%Fiscal year 2018Revenue3,580.8 +19.2%Operating income454.5Net income302.8 +48.9%EPS, diluted3.86 +49.6%Fiscal year 2019Revenue3,789.9 +5.8%Operating income516.4Net income362.1 +19.6%EPS, diluted4.71 +22.0%Fiscal year 2020Revenue3,513.2 −7.3%Operating income454.9Net income284.5 −21.4%EPS, diluted3.72 −21.0%Fiscal year 2021Revenue4,132.9 +17.6%Operating income513.1Net income369.1 +29.7%EPS, diluted4.79 +28.8%Fiscal year 2022Revenue4,496.7 +8.8%Operating income606.9Net income407.4 +10.4%EPS, diluted5.48 +14.4%Fiscal year 2023Revenue4,769.0 +6.1%Operating income657.1Net income394.1 −3.3%EPS, diluted5.47 −0.2%Fiscal year 2024Revenue4,573.0 −4.1%Operating income611.1Net income352.7 −10.5%EPS, diluted4.99 −8.8%Fiscal year 2025Revenue4,581.8 +0.2%Operating income540.6Net income288.4 −18.2%EPS, diluted4.11 −17.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,669.8 3,003.8 3,580.8 3,789.9 3,513.2 4,132.9 4,496.7 4,769.0 4,573.0 4,581.8
Growth +12.5% +19.2% +5.8% −7.3% +17.6% +8.8% +6.1% −4.1% +0.2%
Operating income 244.4 299.5 454.5 516.4 454.9 513.1 606.9 657.1 611.1 540.6
Net income 140.8 203.4 302.8 362.1 284.5 369.1 407.4 394.1 352.7 288.4
Growth +44.5% +48.9% +19.6% −21.4% +29.7% +10.4% −3.3% −10.5% −18.2%
EPS, diluted 1.78 2.58 3.86 4.71 3.72 4.79 5.48 5.47 4.99 4.11
Growth +44.9% +49.6% +22.0% −21.0% +28.8% +14.4% −0.2% −8.8% −17.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.5%Operating margin9.2%Net margin5.3%Free cash flow margin10.0%Fiscal year 2017Gross margin27.0%Operating margin10.0%Net margin6.8%Free cash flow margin4.4%Fiscal year 2018Gross margin29.0%Operating margin12.7%Net margin8.5%Free cash flow margin6.1%Fiscal year 2019Gross margin30.1%Operating margin13.6%Net margin9.6%Free cash flow margin10.8%Fiscal year 2020Gross margin28.7%Operating margin12.9%Net margin8.1%Free cash flow margin13.0%Fiscal year 2021Gross margin26.7%Operating margin12.4%Net margin8.9%Free cash flow margin5.8%Fiscal year 2022Gross margin28.6%Operating margin13.5%Net margin9.1%Free cash flow margin6.3%Fiscal year 2023Operating margin13.8%Net margin8.3%Free cash flow margin7.5%Fiscal year 2024Operating margin13.4%Net margin7.7%Free cash flow margin6.7%Fiscal year 2025Operating margin11.8%Net margin6.3%Free cash flow margin8.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.5% 27.0% 29.0% 30.1% 28.7% 26.7% 28.6% n/a n/a n/a
Operating margin 9.2% 10.0% 12.7% 13.6% 12.9% 12.4% 13.5% 13.8% 13.4% 11.8%
Net margin 5.3% 6.8% 8.5% 9.6% 8.1% 8.9% 9.1% 8.3% 7.7% 6.3%
Free cash flow margin 10.0% 4.4% 6.1% 10.8% 13.0% 5.8% 6.3% 7.5% 6.7% 8.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow403.9Capital expenditure−137.5Free cash flow266.4Buybacks−101.0Dividends paid−81.6Fiscal year 2017Operating cash flow236.8Capital expenditure−104.7Free cash flow132.1 −50.4%Buybacks−43.4Dividends paid−83.3Fiscal year 2018Operating cash flow332.5Capital expenditure−112.6Free cash flow219.9 +66.5%Buybacks−98.5Dividends paid−85.7Fiscal year 2019Operating cash flow550.1Capital expenditure−140.6Free cash flow409.5 +86.2%Buybacks−62.7Dividends paid−84.9Fiscal year 2020Operating cash flow577.6Capital expenditure−121.6Free cash flow456.0 +11.4%Buybacks−49.3Dividends paid−87.0Fiscal year 2021Operating cash flow387.3Capital expenditure−148.3Free cash flow239.0 −47.6%Buybacks−93.0Dividends paid−92.2Fiscal year 2022Operating cash flow463.8Capital expenditure−178.4Free cash flow285.4 +19.4%Buybacks−211.6Dividends paid−91.7Fiscal year 2023Operating cash flow545.2Capital expenditure−187.8Free cash flow357.4 +25.2%Buybacks−250.9Dividends paid−94.0Fiscal year 2024Operating cash flow475.7Capital expenditure−170.0Free cash flow305.7 −14.5%Buybacks−40.5Dividends paid−96.1Fiscal year 2025Operating cash flow554.3Capital expenditure−148.2Free cash flow406.1 +32.8%Buybacks−57.4Dividends paid−98.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 403.9 236.8 332.5 550.1 577.6 387.3 463.8 545.2 475.7 554.3
Capital expenditure −137.5 −104.7 −112.6 −140.6 −121.6 −148.3 −178.4 −187.8 −170.0 −148.2
Free cash flow 266.4 132.1 219.9 409.5 456.0 239.0 285.4 357.4 305.7 406.1
Growth −50.4% +66.5% +86.2% +11.4% −47.6% +19.4% +25.2% −14.5% +32.8%
Buybacks −101.0 −43.4 −98.5 −62.7 −49.3 −93.0 −211.6 −250.9 −40.5 −57.4
Dividends paid −81.6 −83.3 −85.7 −84.9 −87.0 −92.2 −91.7 −94.0 −96.1 −98.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash148.8Total debt640.0Net cash (debt)−491.2Shareholders’ equity1,279.7Debt to equity0.50Fiscal year 2017Cash121.6Total debt856.9Net cash (debt)−735.3Shareholders’ equity1,442.7Debt to equity0.59Fiscal year 2018Cash132.5Total debt1,648.0Net cash (debt)−1,515.5Shareholders’ equity1,579.6Debt to equity1.04Fiscal year 2019Cash209.5Total debt1,712.8Net cash (debt)−1,503.3Shareholders’ equity1,868.2Debt to equity0.92Fiscal year 2020Cash320.3Total debt1,444.8Net cash (debt)−1,124.5Shareholders’ equity2,152.9Debt to equity0.67Fiscal year 2021Cash257.1Total debt1,422.3Net cash (debt)−1,165.2Shareholders’ equity2,294.9Debt to equity0.62Fiscal year 2022Cash331.6Total debt1,916.9Net cash (debt)−1,585.3Shareholders’ equity2,268.3Debt to equity0.85Fiscal year 2023Cash418.9Total debt2,149.7Net cash (debt)−1,730.8Shareholders’ equity2,582.4Debt to equity0.83Fiscal year 2024Cash373.2Total debt2,054.0Net cash (debt)−1,680.8Shareholders’ equity2,826.5Debt to equity0.73Fiscal year 2025Cash364.4Total debt1,897.5Net cash (debt)−1,533.1Shareholders’ equity3,184.6Debt to equity0.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 148.8 121.6 132.5 209.5 320.3 257.1 331.6 418.9 373.2 364.4
Total debt 640.0 856.9 1,648.0 1,712.8 1,444.8 1,422.3 1,916.9 2,149.7 2,054.0 1,897.5
Net cash (debt) −491.2 −735.3 −1,515.5 −1,503.3 −1,124.5 −1,165.2 −1,585.3 −1,730.8 −1,680.8 −1,533.1
Shareholders’ equity 1,279.7 1,442.7 1,579.6 1,868.2 2,152.9 2,294.9 2,268.3 2,582.4 2,826.5 3,184.6
Debt to equity 0.50 0.59 1.04 0.92 0.67 0.62 0.85 0.83 0.73 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,669.8 3,003.8 3,580.8 3,789.9 3,513.2 4,132.9 4,496.7 4,769.0 4,573.0 4,581.8
Growth +12.5% +19.2% +5.8% −7.3% +17.6% +8.8% +6.1% −4.1% +0.2%
1,963.5 2,191.7 2,540.7 2,648.1 2,503.3 2,983.6 3,164.7 3,259.9 3,132.3 3,188.5
706.3 812.1 1,040.1 1,141.8 1,009.9 1,102.5 1,288.1 n/a n/a n/a
Growth +15.0% +28.1% +9.8% −11.6% +9.2% +16.8%
31.8 35.3 37.3 41.4 n/a n/a n/a n/a n/a n/a
440.2 508.3 580.7 618.6 533.8 580.5 637.1 740.8 752.0 748.3
244.4 299.5 454.5 516.4 454.9 513.1 606.9 657.1 611.1 540.6
Growth +22.5% +51.8% +13.6% −11.9% +12.8% +18.3% +8.3% −7.0% −11.5%
285.0 361.3 532.5 472.4 396.3 476.6 550.9 530.5 494.2 416.0
60.5 57.6 102.6 97.7 103.9 95.1 133.9 122.5 118.9 98.7
140.8 203.4 302.8 362.1 284.5 369.1 407.4 394.1 352.7 288.4
Growth +44.5% +48.9% +19.6% −21.4% +29.7% +10.4% −3.3% −10.5% −18.2%
Per share
1.79 2.62 3.93 4.78 3.78 4.86 5.54 5.52 5.02 4.13
1.78 2.58 3.86 4.71 3.72 4.79 5.48 5.47 4.99 4.11
Growth +44.9% +49.6% +22.0% −21.0% +28.8% +14.4% −0.2% −8.8% −17.6%
78.5 77.7 77.1 75.8 75.3 75.9 73.6 71.4 70.2 69.8
79.2 78.9 78.3 76.9 76.4 77.0 74.3 72.1 70.8 70.2
Growth −0.4% −0.7% −1.8% −0.7% +0.8% −3.5% −3.0% −1.8% −0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.5% a year over five years, and earnings per share grew 2.0% a year.
  • The diluted share count fell 8.0% in five years, so buybacks did some of the work per share.
  • Operating margin is down 1.1 points on five years ago, at 11.8%.
  • Profitable in every one of the 10 years on file.