TIMKEN CO (TKR)

79.95 0 (0%)

As of 2025-12-01 16:20:00 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 CO2025-12-01 16:20:0079.9500
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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/4,985,749,73979,590,36969,655,588The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.2025-11-27 15:52:54
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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
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
20223,382,800,199-1,982,555,289-36.951172,393,668-2,536,921-3.3857
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher A. CoughlinPresident, Executive Vice President2024670,83401,742,925434,481223,6463,071,886
Andreas RoellgenPresident, Executive Vice President2024583,83801,251,839354,502104,3262,495,189
Tarak B. MehtaCEO, President2024360,938500,0006,825,195350,65449,2658,086,052
Philip D. FracassaChief Financial Officer, Executive Vice President2024670,84501,707,121434,487206,4113,111,905
Hansal N. PatelSecretary, Executive Vice President, General Counsel2024560,00001,001,090317,360126,6462,018,929
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Employee Count
Fiscal YearEmployee Count
202419,000
202319,000
202219,000
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Income Statements
Fiscal Year202420232022
Revenue4,573,000,0004,769,000,0004,496,700,000
Cost Of Revenue3,132,300,0003,259,900,0003,208,600,000
Gross Profit——1,288,100,000
Research And Development Expenses———
General And Administrative Expenses752,000,000740,800,000637,100,000
Operating Expenses———
Operating Income611,100,000657,100,000606,900,000
Net Income352,700,000394,100,000407,400,000
Earnings Per Share Basic5.025.525.54
Earnings Per Share Diluted4.995.475.48
Weighted Average Shares Outstanding Basic70,198,06771,377,65673,602,247
Weighted Average Shares Outstanding Diluted70,750,48272,081,88474,323,839
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents373,200,000418,900,000331,600,000
Marketable Securities Current———
Accounts Receivable664,600,000671,700,000699,600,000
Inventories1,195,600,0001,229,100,0001,191,300,000
Non Trade Receivables———
Other Assets Current102,800,000128,800,000124,100,000
Total Assets Current2,516,900,0002,634,900,0002,504,000,000
Marketable Securities Non Current———
Property Plant And Equipment——16,100,000
Other Assets Non Current25,800,00029,900,00025,000,000
Total Assets Non Current3,894,100,0003,906,800,0003,268,400,000
Total Assets6,411,000,0006,541,700,0005,772,400,000
Accounts Payable321,700,000367,200,000403,900,000
Deferred Revenue41,400,00045,400,00054,300,000
Short Term Debt13,000,000605,600,00049,000,000
Other Liabilities Current319,200,000317,100,000352,900,000
Total Liabilities Current820,500,0001,471,300,0001,012,400,000
Long Term Debt2,054,000,0002,149,700,0001,916,900,000
Other Liabilities Non Current110,200,000110,000,00096,200,000
Total Liabilities Non Current2,606,400,0002,368,000,0002,407,100,000
Total Liabilities3,426,900,0003,839,300,0003,419,500,000
Common Stock40,700,00040,700,00040,700,000
Retained Earnings2,488,800,0002,232,200,0001,932,100,000
Accumulated Other Comprehensive Income-301,700,000-146,900,000-181,900,000
Total Shareholders Equity2,826,500,0002,582,400,0002,268,300,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization221,800,000201,300,000164,000,000
Share Based Compensation Expense25,900,00030,600,00030,400,000
Other Non Cash Income Expense14,400,000-1,300,0001,900,000
Change In Accounts Receivable14,200,000-71,600,00073,500,000
Change In Inventories-9,600,000-72,000,000145,600,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-37,100,000-57,400,000-10,200,000
Change In Other Liabilities6,600,0001,200,00021,600,000
Cash From Operating Activities475,700,000545,200,000463,800,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment170,000,000187,800,000178,400,000
Acquisition Of Business167,400,000638,800,000453,700,000
Other Investing Activities300,000900,000-700,000
Cash From Investing Activities-304,600,000-806,500,000-573,300,000
Tax Withholding For Share Based Compensation10,000,00017,000,00010,700,000
Payments Of Dividends96,100,00094,000,00091,700,000
Issuance Of Common Stock———
Repurchase Of Common Stock40,500,000250,900,000211,600,000
Issuance Of Long Term Debt1,858,300,0001,564,900,0001,399,500,000
Repayment Of Long Term Debt1,839,300,0001,329,000,000978,500,000
Other Financing Activities-1,200,000-4,400,0006,500,000
Cash From Financing Activities-194,800,000347,100,000206,800,000
Change In Cash-45,700,00078,600,00082,800,000
Cash At End Of Period373,200,000418,900,000331,600,000
Income Taxes Paid183,500,000240,300,000120,600,000
Interest Paid—110,700,00074,600,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.025.525.54
Price To Earnings Ratio14.217114.519912.7563
Earnings Growth Rate-9.058-0.36113.9918
Price Earnings To Growth Ratio-1.5696-40.22020.9117
Book Value Per Share42.509737.860631.9678
Price To Book Ratio1.67892.1172.2107
Ebitda883,100,000946,400,000766,600,000
Enterprise Value6,703,836,041.798,057,319,128.46,835,770,795.49
Dividend Yield0.01920.01640.0176
Dividend Payout Ratio0.27250.23850.2251
Debt To Equity Ratio0.73131.0670.8667
Capital Expenditures———
Free Cash Flow———
Return On Equity0.12480.15260.1796
One Year Beta0.96941.45571.0388
Three Year Beta1.09751.12561.2724
Five Year Beta1.26371.29741.2729
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
TIMKEN JOHN M JRDirector2025-11-26419,750D0
TIMKEN JOHN M JRDirector2025-11-2670,000A70,000
Kyle Richard GDirector2025-11-2515,837D266,942
Kyle Richard GDirector2025-11-25646D266,296
Kyle Richard GDirector, Advisor to the CEO2025-10-314,184D282,779
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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
Cambria Investment Management, L.P.2025-09-308,400,087111,73375.18
JPMORGAN CHASE & CO2025-09-3014,193,307188,79175.18
Cherry Tree Wealth Management, LLC2025-09-3010,22513675.1838
CIBC Private Wealth Group LLC2025-09-3075175
Bell Investment Advisors, Inc2025-09-301,2791775.2353
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX3,660275,158.80.1381
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX3,660275,158.80.1381
RYDEX SERIES FUNDS2025-09-30Class CRYDCX18613,983.480.1149
RYDEX SERIES FUNDS2025-09-30Class ARYAHX18613,983.480.1149
RYDEX SERIES FUNDS2025-09-30Class HRYMDX18613,983.480.1149
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