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The Timken Company
TKR•NYSE
Industrials
Manufacturing - Tools & Accessories
$70.69
$-1.36(-1.89%)
The Timken Company (TKR) Financial Performance & Statements
Review The Timken Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.11%
↓ 4.11%
Operating Income Growth
-7.00%
↓ 7.000%
Net Income Growth
-10.50%
↓ 10.50%
Operating Cash Flow Growth
-12.75%
↓ 12.75%
Operating Margin
12.72%
↑ 12.72%
Gross Margin
30.60%
↑ 30.60%
Net Profit Margin
7.24%
↑ 7.24%
ROE
11.42%
↑ 11.42%
ROIC
10.02%
↑ 10.02%
The Timken Company (TKR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Timken Company stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $1.07B | $1.13B | $1.18B |
| Cost of Revenue | $0.00 | $748.50M | $782.40M | $826.30M |
| Gross Profit | $1.14B | $325.10M | $344.40M | $356.00M |
| Gross Profit Ratio | $1.00 | $0.30 | $0.31 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $184.80M | $186.50M | $189.70M | $184.10M |
| Operating Expenses | $184.80M | $212.10M | $189.70M | $184.10M |
| Total Costs & Expenses | $996.30M | $960.60M | $986.30M | $1.01B |
| Interest Income | $0.00 | $3.60M | $3.40M | $5.10M |
| Interest Expense | -$24.20M | $28.00M | $30.30M | $34.60M |
| Depreciation & Amortization | $49.90M | $56.20M | $56.10M | $54.20M |
| EBITDA | $144.00M | $175.00M | $198.60M | $226.40M |
| EBITDA Ratio | $0.13 | $0.16 | $0.18 | $0.19 |
| Operating Income | $144.00M | $113.00M | $146.30M | $171.90M |
| Operating Income Ratio | $0.13 | $0.11 | $0.13 | $0.15 |
| Other Income/Expenses (Net) | -$25.70M | -$22.20M | -$34.10M | -$29.30M |
| Income Before Tax | $118.30M | $90.80M | $112.20M | $137.90M |
| Income Before Tax Ratio | $0.10 | $0.08 | $0.10 | $0.12 |
| Income Tax Expense | $26.90M | $15.70M | $24.60M | $35.90M |
| Net Income | $91.40M | $71.20M | $81.80M | $96.20M |
| Net Income Ratio | $0.08 | $0.07 | $0.07 | $0.08 |
| EPS | $1.12 | $1.02 | $1.17 | $1.37 |
| Diluted EPS | $1.11 | $1.01 | $1.15 | $1.36 |
| Weighted Avg Shares Outstanding | $70.02M | $70.06M | $70.12M | $70.36M |
| Weighted Avg Shares Outstanding (Diluted) | $70.51M | $70.63M | $70.85M | $70.85M |
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