Timken Co (TKR) Financial Statements
Industry: Ball & Roller Bearings
In fiscal 2025, Timken reported revenue of $4.58B, up 0.2% from $4.57B the year before. Net income was $288.4M (a 6.3% net margin), or $4.11 per diluted share. Gross margin was 30.4% and operating margin was 11.8%. Operating activities generated $554.3M of cash, leaving $406.1M of free cash flow. At fiscal year end, Timken held $6.68B in total assets against $3.49B in total liabilities, including $364.4M of cash and equivalents.
Open the full interactive Timken financials → Quarterly statements, key ratios, valuation history and price charts.
Timken Key Stats
| Share Price | $114.27 |
|---|---|
| Market Cap | $8.01B |
| P/E Ratio | 27.8 |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $71.57 – $144.93 |
| Shares Outstanding | 69.5 million (basic, 2026 Q2) |
Timken Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.51B | $4.13B | $4.50B | $4.77B | $4.57B | $4.58B |
| Cost of Goods Sold | $2.50B | $3.03B | $3.21B | $3.26B | $3.13B | $3.19B |
| Gross Profit | $1.01B | $1.10B | $1.29B | $1.51B | $1.44B | $1.39B |
| Operating Income | $454.9M | $513.1M | $606.9M | $657.1M | $611.1M | $540.6M |
| Pre-Tax Income | $396.3M | $476.6M | $550.9M | $530.5M | $494.2M | $416.0M |
| Income Tax | $103.9M | $95.1M | $133.9M | $122.5M | $118.9M | $98.7M |
| Net Income | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M |
| Diluted EPS | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 |
Timken Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.23B | $1.26B |
| Net Income | $69.3M | $62.3M | $98.2M | $28.9M |
| Diluted EPS | $0.99 | $0.89 | $1.40 | $0.41 |
Timken Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.3M | $257.1M | $331.6M | $418.9M | $373.2M | $364.4M |
| Current Assets | $2.00B | $2.21B | $2.50B | $2.63B | $2.52B | $2.60B |
| Total Assets | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | $6.68B |
| Current Liabilities | $848.0M | $896.6M | $1.01B | $1.47B | $820.5M | $922.1M |
| Total Long-Term Debt | $1.44B | $1.42B | $1.92B | $2.15B | $2.05B | $1.90B |
| Total Liabilities | $2.89B | $2.88B | $3.50B | $3.96B | $3.58B | $3.49B |
| Shareholders' Equity | $2.15B | $2.29B | $2.27B | $2.58B | $2.83B | $3.18B |
Timken Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $577.6M | $387.3M | $463.8M | $545.2M | $475.7M | $554.3M |
| Cash From Investing | -$153.5M | -$173.8M | -$573.3M | -$806.5M | -$304.6M | -$148.3M |
| Cash From Financing | -$331.1M | -$269.3M | $206.8M | $347.1M | -$194.8M | -$437.1M |
| Free Cash Flow | $456.0M | $239.0M | $285.4M | $357.4M | $305.7M | $406.1M |
Figures from Timken's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Timken financials page for every line item.
Timken Company Profile
| Ticker | TKR |
|---|---|
| Exchange | NYSE |
| Industry | Ball & Roller Bearings |
| Headquarters | North Canton, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000098362 |
Frequently Asked Questions
What was Timken's revenue in fiscal 2025?
Timken (TKR) reported revenue of $4.58B for fiscal 2025.
What is Timken's annual revenue history?
Timken's annual revenue by fiscal year: 2020: $3.51B; 2021: $4.13B; 2022: $4.50B; 2023: $4.77B; 2024: $4.57B; 2025: $4.58B.
What was Timken's net income in fiscal 2025?
Timken reported net income of $288.4M for fiscal 2025.
What was Timken's earnings per share (EPS) in fiscal 2025?
Timken's diluted EPS was $4.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Timken generate in fiscal 2025?
Timken generated $406.1M of free cash flow in fiscal 2025.
What was Timken's revenue last quarter?
In its most recent reported quarter (2026 Q2), Timken reported revenue of $1.26B.
How much debt does Timken have?
Timken reported $1.90B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Timken are outstanding?
Timken reported a weighted average of 69.5 million basic shares outstanding in 2026 Q2.
What is Timken's market cap?
Based on its latest closing price, Timken (TKR) has a market capitalization of about $8.01B.
When does Timken's fiscal year end?
Timken's fiscal year end, as registered with the SEC, is December 31.
Where is Timken headquartered?
Timken lists its business address in North Canton, Ohio in its SEC filings.