TIMKEN CO (TKR)

120 1.06 (0.9%)

As of 2026-05-22 14:59:46 EST

The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.

Traded asNYSE: TKR
ISINUS8873891043
CIK0000098362
LEI—
EIN340577130
SectorManufacturing
IndustryBall & Roller Bearings
CEO Lucian Boldea
Employees19,000
Fiscal Year End1231
Address4500 MT. PLEASANT ST. NW, NORTH CANTON, OH, 44720-5450
Phone(234) 262-3000
Websitehttp://www.timken.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TKRTIMKEN CO2026-05-22 14:59:461201.060.9
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TKR0000098362TIMKEN COUS8873891043—340577130NYSE3562Ball & Roller Bearings1231OH4500 MT. PLEASANT ST. NWNORTH CANTONOH44720-5450UNITED STATESUS(234) 262-30004500 MT. PLEASANT ST. NW, NORTH CANTON, OH, 44720-54504500 MT. PLEASANT ST. NW, NORTH CANTON, OH, 44720-5450—Manufacturing1899 Lucian Boldea19,000http://www.timken.com/4,480,810,53779,932,69369,494,510The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.2026-05-21 16:06:09
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TKR Stock Price (End-of-Day)
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TKR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20254,480,810,537-504,939,202-10.127669,544,299-456,824-0.6526
20244,985,749,739-778,215,082-13.501470,001,123-130,952-0.1867
20235,763,964,8212,381,164,62270.390370,132,075-2,261,593-3.124
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher A. CoughlinExecutive Vice President2025675,00001,788,554441,483237,3933,142,430
Andreas RoellgenExecutive Vice President, President2025641,89101,270,550415,919117,9742,613,650
Lucian BoldeaPresident, CEO2025366,6671,500,00012,004,0711,124,14550,76815,045,651
Michael A. DiscenzaVice President, Chief Financial Officer2025392,1810348,841182,60765,9791,000,984
Hansal N. PatelExecutive Vice President, Secretary, General Counsel2025591,66701,086,299338,606127,2952,157,118
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Employee Count
Fiscal YearEmployee Count
202519,000
202419,000
202319,602
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Income Statements
Fiscal Year202520242023
Revenue4,581,800,0004,573,000,0004,769,000,000
Cost Of Revenue3,188,500,0003,132,300,0003,259,900,000
Gross Profit1,393,300,0001,440,700,0001,509,100,000
Research And Development Expenses———
General And Administrative Expenses748,300,000752,000,000740,800,000
Operating Expenses852,700,000829,600,000852,000,000
Operating Income540,600,000611,100,000657,100,000
Net Income288,400,000352,700,000394,100,000
Earnings Per Share Basic4.135.025.52
Earnings Per Share Diluted4.114.995.47
Weighted Average Shares Outstanding Basic69,766,55770,198,06771,377,656
Weighted Average Shares Outstanding Diluted70,231,70670,750,48272,081,884
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents364,400,000373,200,000418,900,000
Marketable Securities Current———
Accounts Receivable689,400,000664,600,000671,700,000
Inventories1,243,300,0001,195,600,0001,229,100,000
Non Trade Receivables———
Other Assets Current119,400,000102,800,000128,800,000
Total Assets Current2,600,800,0002,516,900,0002,634,900,000
Marketable Securities Non Current———
Property Plant And Equipment1,357,600,0001,306,900,0001,311,900,000
Other Assets Non Current23,600,00025,800,00029,900,000
Total Assets Non Current4,076,000,0003,894,100,0003,906,800,000
Total Assets6,676,800,0006,411,000,0006,541,700,000
Accounts Payable353,200,000321,700,000367,200,000
Deferred Revenue55,700,00041,400,00045,400,000
Short Term Debt38,900,00013,000,000605,600,000
Other Liabilities Current341,100,000319,200,000317,100,000
Total Liabilities Current922,100,000820,500,0001,471,300,000
Long Term Debt1,897,500,0002,054,000,0002,149,700,000
Other Liabilities Non Current100,200,000110,200,000110,000,000
Total Liabilities Non Current2,409,000,0002,606,400,0002,368,000,000
Total Liabilities3,492,200,0003,584,500,0003,959,300,000
Common Stock40,700,00040,700,00040,700,000
Retained Earnings2,678,900,0002,488,800,0002,232,200,000
Accumulated Other Comprehensive Income-96,500,000-301,700,000-146,900,000
Total Shareholders Equity3,184,600,0002,826,500,0002,582,400,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization230,100,000221,800,000201,300,000
Share Based Compensation Expense28,300,00025,900,00030,600,000
Other Non Cash Income Expense1,800,00014,400,000-1,300,000
Change In Accounts Receivable-3,700,00014,200,000-71,600,000
Change In Inventories3,100,000-9,600,000-72,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable18,000,000-37,100,000-57,400,000
Change In Other Liabilities2,700,0006,600,0001,200,000
Cash From Operating Activities554,300,000475,700,000545,200,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment148,200,000170,000,000187,800,000
Acquisition Of Business0167,400,000638,800,000
Other Investing Activities100,000300,000900,000
Cash From Investing Activities-148,300,000-304,600,000-806,500,000
Tax Withholding For Share Based Compensation10,000,00010,000,00017,000,000
Payments Of Dividends98,300,00096,100,00094,000,000
Issuance Of Common Stock1,900,0005,600,00021,800,000
Repurchase Of Common Stock57,400,00040,500,000250,900,000
Issuance Of Long Term Debt97,300,0001,858,300,0001,564,900,000
Repayment Of Long Term Debt365,800,0001,839,300,0001,329,000,000
Other Financing Activities-1,300,000-1,200,000-4,400,000
Cash From Financing Activities-437,100,000-194,800,000347,100,000
Change In Cash-8,200,000-45,700,00078,600,000
Cash At End Of Period364,400,000373,200,000418,900,000
Income Taxes Paid144,800,000183,500,000240,300,000
Interest Paid———
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.135.025.52
Price To Earnings Ratio20.370514.217114.5199
Earnings Growth Rate-17.7291-9.058-0.361
Price Earnings To Growth Ratio-1.149-1.5696-40.2202
Book Value Per Share45.646540.264636.1794
Price To Book Ratio1.84311.77252.2153
Ebitda773,600,000883,100,000946,400,000
Enterprise Value7,441,460,440.416,703,836,041.798,057,319,128.4
Dividend Yield0.01670.01920.0164
Dividend Payout Ratio0.34080.27250.2385
Debt To Equity Ratio0.60810.73131.067
Capital Expenditures280,800,000216,800,000305,800,000
Free Cash Flow273,500,000258,900,000239,400,000
Return On Equity0.09060.12480.1526
One Year Beta1.24520.96941.4557
Three Year Beta1.23271.09751.1256
Five Year Beta1.1381.26371.2974
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kyle Richard GDirector2026-05-18646D205,809
Harrell Elizabeth AnnDirector2026-05-081,280A1,280
Crowe Maria ADirector2026-05-081,280A1,280
Rajendra Ajita GDirector2026-05-081,280A1,280
Leombruno Todd M.Director2026-05-081,280A1,280
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-20Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
SEGALL BRYANT & HAMILL, LLC2026-03-3145,408,964451,516100.57
JDM Financial Group LLC2026-03-313,11831100.5806
Western Wealth Management, LLC2026-03-318,05180100.6375
Royal Fund Management, LLC2026-03-31465,7404,631100.5701
JANUS HENDERSON GROUP PLC2026-03-312,909,97428,919100.625
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares Russell 1000 Value ETFIWD142,49414,330,621.580.0205
iSHARES TRUST2026-03-31iShares Russell 1000 ETFIWB44,0544,430,510.780.0104
Roundhill ETF Trust2026-03-31Roundhill Humanoid Robotics ETFHUMN4,083410,627.310.8829
AQR Funds2026-03-31Class R6QLERX-153,859-15,473,599.63-0.1917
AQR Funds2026-03-31Class NQLENX-153,859-15,473,599.63-0.1917
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