TKR NYSE
The Timken Company
1W: -0.2%
1M: -3.1%
3M: -14.5%
YTD: +31.5%
1Y: +45.4%
3Y: +68.6%
5Y: +70.0%
$113.06
+2.57 (+2.33%)
After Hours: $110.36 (-2.70, -2.39%)
Weekly Expected Move ±4.4%
$100
$104
$109
$114
$119
Credit Risk of going bust: lower than 67% of companies Debt: 21.3% of company value Bonds: $44.8M held by 72 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.10 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.66B.
Distance to default 7.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.10 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.66B.
Distance to default 7.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$554M
+16.5% ▲
5Y CAGR: -0.8%
Capital Expenditures
$148M
+12.8% ▲
5Y CAGR: +4.0%
Free Cash Flow
$406M
+32.8% ▲
5Y CAGR: -2.3%
Dividends Paid
$98M
-2.3% ▼
Buybacks
$57M
-41.7% ▼
Net Change in Cash
-$8M
+82.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $369M | $407M | $394M | $375M | $288M |
| Depreciation & Amort. | $168M | $164M | $201M | $222M | $230M |
| Stock-Based Comp. | $0 | $0 | $31M | $26M | $0 |
| Change in Working Capital | -$141M | -$169M | -$111M | -$80M | -$1M |
| Other Non-Cash Items | $6M | $65M | $42M | -$32M | $37M |
| Operating Cash Flow | $387M | $464M | $545M | $476M | $554M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$178M | -$188M | -$170M | -$148M |
| Acquisitions (Net) | -$7M | -$410M | -$625M | -$167M | $0 |
| Investment Purchases | -$18M | $0 | $6M | $0 | -$4M |
| Investment Sales | $0 | $15M | $0 | $0 | $0 |
| Other Investing | -$600K | $700K | $900K | $33M | $4M |
| Investing Cash Flow | -$174M | -$573M | -$806M | -$305M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | $506M | $408M | -$278M | -$257M |
| Stock Repurchased | -$93M | -$212M | -$251M | -$40M | -$57M |
| Dividends Paid | -$92M | -$92M | -$94M | -$96M | -$98M |
| Other Financing | -$24M | -$5M | -$700K | -$12M | -$27M |
| Financing Cash Flow | -$269M | $207M | $347M | -$195M | -$437M |
| Net Change in Cash | -$63M | $83M | $79M | -$46M | -$8M |
| Cash End of Period | $258M | $341M | $419M | $374M | $365M |
| Free Cash Flow | $239M | $285M | $357M | $306M | $406M |