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TKR FINANCIAL STATEMENTS

Timken Company — balance sheet, income statement and cash flow trends

TKRTimken Company

🇺🇸 USA · NYSE · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B $Gross Profit1.4 B $ · 29%Operating Income532.9 M $ · 11%Pre-tax Income382.1 M $ · 8%Net Income to Owners258.7 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B $+5.5%
Gross Profit1.4 B $-1.7%
Operating Income532.9 M $-3.3%
EBITDA648.1 M $-16.8%
Net Income to Owners258.7 M $-16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.8 B
  • Equity3.2 B $48%
  • Current Liabilities918.3 M $14%
  • Long-term Liabilities2.5 B $38%

Key Figures

YoY change
Total Assets6.8 B $+0.2%
Total Liabilities3.5 B $-2.2%
Total Equity3.2 B $+3.2%
Cash & ST Investments399.1 M $-7.7%
Total Debt2.1 B $-13.6%
Net Debt1.7 B $-15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M530.8 M $Operating-267.2 M $Investing-277.5 M $Financing-13.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow530.8 M $+12.5%
Capital Expenditures145.3 M $-7.4%
Free Cash Flow385.5 M $+22.5%
Dividends Paid99.1 M $+2.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.