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TKR

The Timken Company

NYSE · USIndustrialsManufacturing - Tools & Accessories
$134.38-2.47%

Price as of Jul 20, 2026

TKR capital

The Timken Company capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.69x
Net debt / equity
0.58x
Debt / assets
0.32x
Debt / EBITDA
3.08x
Net debt / EBITDA
2.60x

Liquidity & coverage

Current ratio
2.88x
Quick ratio
1.55x
Cash ratio
0.38x
Interest coverage
5.65x
EBITDA / interest
6.78x
Working capital
$1.8B

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.24x
Dividend per share
$0.71
Dividend yield
0.5%
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.