TKR
The Timken Company
NYSE · Industrials · Manufacturing - Tools & Accessories · US
$123.16
+1.71%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.6B | 4.6B | 4.8B | 4.5B |
| Cost of Revenue | 3.4B | 3.3B | 3.1B | 3.2B | 3.2B |
| Gross Profit | 1.4B | 1.3B | 1.4B | 1.5B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 780.9M | 748.3M | 752.0M | 740.8M | 637.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 51.1M | — | 83.3M | 125.8M | 99.0M |
| Total Operating Expenses | 832.0M | 748.3M | 835.3M | 866.6M | 736.1M |
| Cost and Expenses | 4.2B | 4.0B | 4.0B | 4.1B | 3.9B |
| Operating Income (EBIT) | 532.9M | 565.9M | 611.1M | 657.1M | 606.9M |
| Non-Operating | |||||
| Interest Income | 4.1M | 10.3M | 14.9M | 9.3M | 3.8M |
| Interest Expense | 99.4M | 110.3M | 125.1M | 110.7M | 74.6M |
| Net Interest Income | (95.3M) | (100.0M) | (110.2M) | (101.4M) | (70.8M) |
| Other Non-Op Income/Expense | (150.8M) | (149.9M) | (116.9M) | (126.6M) | (56.0M) |
| Non-Operating Income (excl Interest) | 121.2M | 49.9M | (1.4M) | (56.7M) | (67.3M) |
| EBT (Pre-Tax Income) | 382.1M | 416.0M | 494.2M | 530.5M | 550.9M |
| Income Tax Expense | 98.8M | 98.7M | 118.9M | 122.5M | 133.9M |
| Bottom Line | |||||
| Net Income | 258.7M | 288.4M | 352.7M | 394.1M | 407.4M |
| Earnings from Cont. Ops | 283.3M | 317.3M | 375.3M | 408.0M | 417.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 258.7M | 288.4M | 352.7M | 394.1M | 407.4M |
| Per Share | |||||
| Basic EPS | $3.71 | $4.13 | $5.02 | $5.52 | $5.54 |
| Diluted EPS | $3.69 | $4.11 | $4.99 | $5.47 | $5.48 |
| Revenue Per Share | $68.52 | $65.67 | $65.14 | $66.81 | $61.09 |
| Shares | |||||
| Basic Shares Outstanding | 69.5M | 69.8M | 70.2M | 71.4M | 73.6M |
| Diluted Shares Outstanding | 70.1M | 70.2M | 70.8M | 72.1M | 74.3M |
| Profitability Metrics | |||||
| EBITDA | 648.1M | 746.1M | 834.3M | 915.1M | 838.2M |
| D&A | 236.4M | 230.1M | 221.8M | 201.3M | 164.0M |
| EBIT | 411.7M | 516.0M | 612.5M | 713.8M | 674.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026