Stocks Industrials TKR
NYSE · IndustrialsTimken Co (TKR)
Timken Co brought in $4.8B of revenue over the twelve months to September 30, 2026, up 5.9% from a year earlier. Net income was $283.2M, a net margin of 5.9%. Operating cash flow minus capital spending left $406.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $410.2M in cash against $1.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Timken Co
- Net worth
- Timken Co has a market value (market cap) of $7.5B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.6B (+0.2% year on year), with net income of $288.4M. Over the 12 months to September 30, 2026: revenue $4.8B, net income $283.2M.
- Cash flow
- In fiscal 2025 operations brought in $554.3M of cash; after $148.2M of capital spending, free cash flow was $406.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Timken Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Timken Co declared dividends of $1.39 per share in fiscal 2025, a yield of 1.29% at the current price.
What Timken Co does
Timken Co is registered with the SEC under industry code SIC 3562 (Ball & Roller Bearings). Its shares trade on NYSE under the ticker TKR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.6B | $288.4M | $4.11 | $406.1M |
| 2024 | $4.6B | $352.7M | $4.99 | $305.7M |
| 2023 | $4.8B | $394.1M | $5.47 | $357.4M |
| 2022 | $4.5B | $407.4M | $5.48 | $285.4M |
| 2021 | $4.1B | $369.1M | $4.79 | $239M |
| 2020 | $3.5B | $284.5M | $3.72 | $456M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TKR ranks in Industrials
Dividends
Timken Co declared $1.39 per share in fiscal 2025. At the current price that is a yield of 1.29%. It paid out $98.3M in cash dividends, 34% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.39 | $98.3M | 34% |
| 2024 | $1.35 | $96.1M | 27% |
| 2023 | $1.30 | $94M | 24% |
| 2022 | $1.23 | $91.7M | 23% |
| 2021 | $1.19 | $92.2M | 25% |
| 2020 | $1.13 | $87M | 31% |
Latest SEC filings
What Timken Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.7% to $1.2B versus the same quarter last year; diluted EPS $1.34 versus $0.99.
- November 4, 2026
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.5% to $1.3B versus the same quarter last year; diluted EPS $0.41 versus $1.12.
- August 4, 2026
- July 31, 2026
- July 6, 2026
- June 1, 2026
- May 8, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 8% to $1.2B versus the same quarter last year; diluted EPS $1.40 versus $1.11.
What is TKR worth? A DCF from its reported cash flow
Insider trades
What the people running Timken Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Boldea LucianPresident and CEO, Director | Received as pay | 30,286 | - |
| September 1, 2026 | Boldea LucianPresident and CEO, Director | Shares withheld for tax | 12,750 | $1.5M |
| September 1, 2026 | Boldea LucianPresident and CEO, Director | Received as pay | 7,918 | - |
| September 1, 2026 | Boldea LucianPresident and CEO, Director | Shares withheld for tax | 3,333 | $399.2K |
| August 10, 2026 | Kyle Richard GDirector | Sold | 13,637 | $1.7M |
| June 5, 2026 | Rajendra Ajita GDirector | Sold | 8,450 | $1.1M |
| May 27, 2026 | Kyle Richard GDirector | Sold | 8,448 | $1.1M |
| May 18, 2026 | Kyle Richard GDirector | Gave as a gift | 646 | - |
Who owns TKR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.08% | October 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 604 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,986,764 | +188,722 |
| Vanguard Portfolio Management LLC | 3,329,199 | +49,739 |
| Dimensional Fund Advisors LP | 3,078,676 | +191,721 |
| Vanguard Capital Management LLC | 2,832,647 | +8,372 |
| State Street Corp | 2,034,545 | +63,448 |
| Fmr LLC | 1,986,664 | +66,905 |
| Geode Capital Management, LLC | 1,816,406 | +620,397 |
| Brown Advisory Inc | 1,703,339 | -9,477 |
| Jpmorgan Chase & Co | 1,524,927 | +1,303,050 |
| Victory Capital Management Inc | 1,347,754 | -481,444 |
| Earnest Partners LLC | 1,135,223 | -33,361 |
| Morgan Stanley | 1,043,434 | +221,857 |
| Nuveen, LLC | 1,008,031 | +718,638 |
| Norges Bank | 995,434 | new |
| Two Sigma Investments, LP | 975,764 | -1,655 |
| Bank of New York Mellon Corp | 968,590 | -65,521 |
| William Blair Investment Management, LLC | 954,839 | +949,663 |
| Segall Bryant & Hamill, LLC | 828,448 | +376,932 |
| Keybank National Association | 828,340 | +3,449 |
| Balyasny Asset Management L.P. | 809,574 | -710,152 |
Insiders
19 insiders reported holding 1,184,663 shares in total, about $128M at the last price.
| Holder | Shares |
|---|---|
| Timken John M JrDirector | 334,74470,000 held indirectly |
| Timken Ward J JrDirector | 278,63610,000 held indirectly |
| Kyle Richard GDirector | 183,724 |
| Roellgen Karl AndreasEVP&Pres. Engineered Bearings | 98,214 |
| Sullivan Frank CDirector | 69,467 |
| Mapes Christopher LDirector | 30,585 |
| Crowe Maria ADirector | 29,936 |
| Patel Hansal N.EVP, GC and Secretary | 27,352 |
| Boldea LucianPresident and CEO, Director | 22,121 |
| Harrell Elizabeth AnnDirector | 20,294 |
Questions about TKR
What does Timken Co do?
Timken Co is a company in the Industrials sector, listed on NYSE as TKR. Its shares trade on NYSE under the ticker TKR.
What is Timken Co's net worth?
Timken Co has a market value (market cap) of $7.5B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Timken Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $283.2M on revenue of $4.8B, a net margin of 5.9%.
How much revenue does Timken Co make?
Over the twelve months to September 30, 2026 Timken Co reported revenue of $4.8B. That is 5.9% more than a year earlier.
When did Timken Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Timken Co's next earnings report?
Timken Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Timken Co pay a dividend?
Yes. Timken Co declared dividends of $1.39 per share in fiscal 2025, a yield of 1.29% at the current price.
Similar companies
Compare TKR with
Follow TKR
Get an email when Timken Co files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Timken Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.