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%)
Weekly Expected Move ±4.4%
$100
$104
$109
$114
$119
Credit Risk of going bust: lower than 67% of companies Debt: 20.9% 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 $2.11 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.83B.
Distance to default 7.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.6%; Altman Z 3.16. 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 $2.11 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.83B.
Distance to default 7.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.6%; Altman Z 3.16. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.6B
+0.2% ▲
5Y CAGR: +5.5%
Gross Profit
$1.3B
-9.1% ▼
5Y CAGR: +5.2%
Operating Income
$566M
-7.4% ▼
5Y CAGR: +4.5%
Net Income
$288M
-18.2% ▼
5Y CAGR: +0.3%
EPS (Diluted)
$4.11
-17.6% ▼
5Y CAGR: +2.0%
EBITDA
$746M
-10.6% ▼
5Y CAGR: +2.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $4.8B | $4.6B | $4.6B |
| YoY Growth | +17.6% | +8.8% | +6.1% | -4.1% | +0.2% |
| Cost of Revenue | $3.0B | $3.2B | $3.2B | $3.1B | $3.3B |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.4B | $1.3B |
| Gross Margin | 28.0% | 29.9% | 32.0% | 31.6% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $580M | $637M | $741M | $752M | $748M |
| Operating Expenses | $642M | $736M | $867M | $835M | $748M |
| Operating Income | $513M | $607M | $657M | $611M | $566M |
| Operating Margin | 12.4% | 13.5% | 13.8% | 13.4% | 12.4% |
| Interest Expense | $59M | $75M | $111M | $125M | $110M |
| Income Before Tax | $477M | $551M | $530M | $494M | $416M |
| Tax Expense | $95M | $134M | $122M | $119M | $99M |
| Net Income | $369M | $407M | $394M | $353M | $288M |
| Net Margin | 8.9% | 9.1% | 8.3% | 7.7% | 6.3% |
| EPS (Diluted) | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 |
| EBITDA | $714M | $838M | $915M | $834M | $746M |
| Shares Outstanding | 77M | 74M | 72M | 71M | 70M |