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TKR NYSE

The Timken Company
1W: -1.9% 1M: -5.9% 3M: -21.0% YTD: +28.5% 1Y: +42.8% 3Y: +64.5% 5Y: +65.6%
$113.06
+2.57 (+2.33%)
After Hours: $113.62 (+0.56, +0.50%)
Weekly Expected Move ±4.4%
$100 $104 $109 $114 $119
NYSE · Industrials · Manufacturing - Tools & Accessories · Tech Score Sell · Power 42 · $7.7B mcap · 67M float · 1.37% daily turnover · Short 35% of daily vol
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.
Oct Typical
⛅
Partly Cloudy
+4.8% YTD avg
Midterm Year
☀️
Sunny
+10.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+4.8%
Day 206 of 252
Midterm Year YTD
+10.6%
Presidential cycle avg
2026 YTD
+31.5%
Above 20yr avg
Typical Vol
50%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+2.5%
Midterm
☁️
-0.1%
50% win 34% vol
Feb
20yr
⛅
+3.2%
Midterm
🌧️
-1.4%
80% win 34% vol
Mar
20yr
🌫️
+3.7%
Midterm
⛅
+1.6%
55% win 51% vol
Apr
20yr
💨
+9.4%
Midterm
☀️
+8.2%
70% win 42% vol
May
20yr
💨
+7.2%
Midterm
⛅
+3.9%
60% win 36% vol
Jun
20yr
🌫️
+6.7%
Midterm
☁️
-0.3%
45% win 34% vol
Jul
20yr
💨
+6.9%
Midterm
☀️
+9.6%
55% win 40% vol
Aug
20yr
⛈️
+5.5%
Midterm
☀️
+9.0%
35% win 37% vol
Sep
20yr
⛈️
+4.9%
Midterm
☀️
+10.0%
45% win 35% vol
Oct
20yr
🌫️
+4.6%
Midterm
☀️
+10.7%
52% win 50% vol
Now: -3.1%
Nov
20yr
💨
+9.7%
Midterm
☀️
+16.4%
70% win 40% vol
Dec
20yr
⛅
+2.3%
Midterm
🌧️
-1.3%
55% win 33% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +31.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms