TKR Earnings & Financial Statements
The Timken Company
$114.91
-$4.63(-3.87%)
65
Overall
100
Value
40
Tech
55
Quality
Market Cap
$8.31B
Volume
277.07K
52W Range
$70.57 - $146.37
Target Price
$147.82
TKR earnings and financial statements: The Timken Company's income statement, balance sheet and cash flow statement, annual and quarterly.
TKR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| Cost of revenue | $3.19B | $3.13B | - | $3.16B | $2.98B |
| Operating income | $540.60M | $611.10M | $657.10M | $606.90M | $513.10M |
| EBITDA | $756.40M | $841.10M | $842.50M | $789.50M | $703.20M |
| Net income | $288.40M | $352.70M | $394.10M | $407.40M | $369.10M |
| EPS (diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B |
| Total liabilities | $3.23B | $3.13B | $3.69B | $3.42B | $2.79B |
| Shareholders’ equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B |
| Cash and equivalents | $364.40M | $373.20M | $418.90M | $331.60M | $257.10M |
| Long-term debt | $1.98B | $2.13B | $1.87B | $1.98B | $1.49B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $554.30M | $475.70M | $545.20M | $463.80M | $387.30M |
| Capital expenditure | -$143.70M | -$152.40M | -$187.80M | -$178.40M | -$148.30M |
| Free cash flow | $406.10M | $305.70M | $357.40M | $285.40M | $239.00M |
| Dividends paid | $98.30M | $96.10M | $94.00M | $91.70M | $92.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TKR | $114.91 | -3.9% | 277.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |