TKR
The Timken Company
NYSE · USIndustrialsManufacturing - Tools & Accessories
$134.38-2.47%
Price as of Jul 20, 2026
TKR financials
The Timken Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B |
| Cost of revenue | $3.3B | $3.1B | $3.2B | $3.2B |
| Gross profit | $1.3B | $1.4B | $1.5B | $1.3B |
| Operating expenses | $748.3M | $835.3M | $866.6M | $736.1M |
| Operating income | $565.9M | $611.1M | $657.1M | $606.9M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M |
| EBITDA | $746.1M | $834.3M | $915.1M | $838.2M |
| Basic EPS | $4.13 | $5.02 | $5.52 | $5.54 |
| Diluted EPS | $4.11 | $4.99 | $5.47 | $5.48 |
| Balance sheet | ||||
| Cash & equivalents | $365.4M | $373.6M | $419.3M | $340.7M |
| Total assets | $6.7B | $6.4B | $6.5B | $5.8B |
| Total liabilities | $3.3B | $3.4B | $3.8B | $3.4B |
| Stockholders’ equity | $3.2B | $2.8B | $2.6B | $2.3B |
| Total debt | $2.2B | $2.3B | $2.6B | $2.1B |
| Net debt | $1.8B | $1.9B | $2.2B | $1.8B |
| Cash flow | ||||
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M |
| Capital expenditure | -$148.2M | -$170.0M | -$187.8M | -$178.4M |
| Free cash flow | $406.1M | $305.7M | $357.4M | $285.4M |
| Dividends paid | -$98.3M | -$96.1M | -$94.0M | -$91.7M |
| Share repurchases | -$57.4M | -$40.5M | -$250.9M | -$211.6M |