Fundies.
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TIMKEN CO

EDGAR
TKR Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 4.582B, using the latest reported figures. The previous period, 2024, was about USD 4.573B.

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Watchlist

Latest quarter

Revenue

1.26 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1260900000 USD Source

Operating margin

6.73%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 84800000 USD Source
  • Revenue: 1260900000 USD Source

Operating cash flow

107 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 146400000 USD Source
  • Operating Cash Flow: 39300000 USD Source
Cash and cash equivalents
399 million USD Source
Exact value

399100000 USD

Long-term debt including current maturities
2.05 billion USD Source
Exact value

2049900000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.76 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1157100000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 4581800000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3470800000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1231300000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1260900000 USD · 2026-04-01 – 2026-06-30 Source

Net income

259 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 69300000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 288400000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 226100000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 98200000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 28900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

531 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 371000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 169900000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 554300000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 371000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39300000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 146400000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 39300000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 1 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 4.57 billion

    –

    Current period

    USD 4.58 billion

    –

    Exact inputs and evidence

    4581800000 − 4573000000 = 8800000 USD

    4573000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4581800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -18.2%

    Prior period

    USD 352.7 million

    –

    Current period

    USD 288.4 million

    –

    Exact inputs and evidence

    288400000 − 352700000 = -64300000 USD

    352700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    288400000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +16.5%

    Prior period

    USD 475.7 million

    –

    Current period

    USD 554.3 million

    –

    Exact inputs and evidence

    554300000 − 475700000 = 78600000 USD

    475700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    554300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.58 billion 100% of revenue
  • Operating costs Derived USD 4.04 billion 88% of revenue
  • Operating income USD 540.6 million 12% of revenue
  • Tax, interest and other Derived USD 252.2 million 5.5% of revenue
  • Net income USD 288.4 million 6.3% of revenue

Cash

  • Operating cash flow USD 554.3 million 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 90%
  • 2018 87%
  • 2019 9.6%86%
  • 2020 87%
  • 2021 88%
  • 2022 9.1%87%
  • 2023 86%
  • 2024 87%
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312669800000 2425400000 Derived 244400000 103600000 Derived 140800000 266400000 Derived
Source
2017 2017-01-01 – 2017-12-313003800000 2704300000 Derived 299500000 96100000 Derived 203400000 132100000 Derived
Source
2018 2018-01-01 – 2018-12-313580800000 3126300000 Derived 454500000 151700000 Derived 302800000 219900000 Derived
Source
2019 2019-01-01 – 2019-12-313789900000 3273500000 Derived 516400000 154300000 Derived 362100000 409500000 Derived
Source
2020 2020-01-01 – 2020-12-313513200000 3058300000 Derived 454900000 170400000 Derived 284500000 456000000 Derived
Source
2021 2021-01-01 – 2021-12-314132900000 3619800000 Derived 513100000 144000000 Derived 369100000 239000000 Derived
Source
2022 2022-01-01 – 2022-12-314496700000 3889800000 Derived 606900000 199500000 Derived 407400000 285400000 Derived
Source
2023 2023-01-01 – 2023-12-314769000000 4111900000 Derived 657100000 263000000 Derived 394100000 Unavailable
Source
2024 2024-01-01 – 2024-12-314573000000 3961900000 Derived 611100000 258400000 Derived 352700000 Unavailable
Source
2025 2025-01-01 – 2025-12-314581800000 4041200000 Derived 540600000 252200000 Derived 288400000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2B3.9B2.6B1.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2669800000
2017Revenue3003800000
2018Revenue3580800000
2019Revenue3789900000
2020Revenue3513200000
2021Revenue4132900000
2022Revenue4496700000
2023Revenue4769000000
2024Revenue4573000000
2025Revenue4581800000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3%13.6%6.0%-1.7%-9.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year12.5%
2018Year over year19.2%
2019Year over year5.8%
2020Year over year-7.3%
2021Year over year17.6%
2022Year over year8.8%
2023Year over year6.1%
2024Year over year-4.1%
2025Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2025
Net margin 6.3% 2025
Free cash flow margin 6.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%11.2%7.4%3.7%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.2%
2017Operating margin10%
2018Operating margin12.7%
2019Operating margin13.6%
2020Operating margin12.9%
2021Operating margin12.4%
2022Operating margin13.5%
2023Operating margin13.8%
2024Operating margin13.4%
2025Operating margin11.8%
2016Net margin5.3%
2017Net margin6.8%
2018Net margin8.5%
2019Net margin9.6%
2020Net margin8.1%
2021Net margin8.9%
2022Net margin9.1%
2023Net margin8.3%
2024Net margin7.7%
2025Net margin6.3%
2016Free cash flow margin10%
2017Free cash flow margin4.4%
2018Free cash flow margin6.1%
2019Free cash flow margin10.8%
2020Free cash flow margin13%
2021Free cash flow margin5.8%
2022Free cash flow margin6.3%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 554.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.623.8M467.9M311.9M156.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow403900000
2017Operating cash flow236800000
2018Operating cash flow332500000
2019Operating cash flow550100000
2020Operating cash flow577600000
2021Operating cash flow387300000
2022Operating cash flow463800000
2023Operating cash flow545200000
2024Operating cash flow475700000
2025Operating cash flow554300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 285.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.492.5M369.4M246.2M123.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow266400000
2017Free cash flow132100000
2018Free cash flow219900000
2019Free cash flow409500000
2020Free cash flow456000000
2021Free cash flow239000000
2022Free cash flow285400000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%2016-12-312021-12-312025-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets63%
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.31×2.48×1.66×0.83×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.68×
2017Current assets / current liabilities2.23×
2018Current assets / current liabilities2.53×
2019Current assets / current liabilities2.54×
2020Current assets / current liabilities2.36×
2021Current assets / current liabilities2.47×
2022Current assets / current liabilities2.47×
2023Current assets / current liabilities1.79×
2024Current assets / current liabilities3.07×
2025Current assets / current liabilities2.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 140.8 million
Exact value

Exact value: 140800000 USD

2016-01-01 – 2016-12-31: 140800000 USD Inspect Net Income Open source
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USD 403.9 million
Exact value

Exact value: 403900000 USD

2016-01-01 – 2016-12-31: 403900000 USD Inspect Operating Cash Flow Open source
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USD 137.5 million
Exact value

Exact value: 137500000 USD

2016-01-01 – 2016-12-31: 137500000 USD Inspect Capital Expenditure Open source
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USD 266.4 million
Calculation and evidence

403900000 − 137500000 USD

Exact free cash flow: 266400000 USD

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2017 2017-01-01 – 2017-12-31
USD 203.4 million
Exact value

Exact value: 203400000 USD

2017-01-01 – 2017-12-31: 203400000 USD Inspect Net Income Open source
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USD 236.8 million
Exact value

Exact value: 236800000 USD

2017-01-01 – 2017-12-31: 236800000 USD Inspect Operating Cash Flow Open source
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USD 104.7 million
Exact value

Exact value: 104700000 USD

2017-01-01 – 2017-12-31: 104700000 USD Inspect Capital Expenditure Open source
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USD 132.1 million
Calculation and evidence

236800000 − 104700000 USD

Exact free cash flow: 132100000 USD

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2018 2018-01-01 – 2018-12-31
USD 302.8 million
Exact value

Exact value: 302800000 USD

2018-01-01 – 2018-12-31: 302800000 USD Inspect Net Income Open source
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USD 332.5 million
Exact value

Exact value: 332500000 USD

2018-01-01 – 2018-12-31: 332500000 USD Inspect Operating Cash Flow Open source
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USD 112.6 million
Exact value

Exact value: 112600000 USD

2018-01-01 – 2018-12-31: 112600000 USD Inspect Capital Expenditure Open source
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USD 219.9 million
Calculation and evidence

332500000 − 112600000 USD

Exact free cash flow: 219900000 USD

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2019 2019-01-01 – 2019-12-31
USD 362.1 million
Exact value

Exact value: 362100000 USD

2019-01-01 – 2019-12-31: 362100000 USD Inspect Net Income Open source
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USD 550.1 million
Exact value

Exact value: 550100000 USD

2019-01-01 – 2019-12-31: 550100000 USD Inspect Operating Cash Flow Open source
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USD 140.6 million
Exact value

Exact value: 140600000 USD

2019-01-01 – 2019-12-31: 140600000 USD Inspect Capital Expenditure Open source
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USD 409.5 million
Calculation and evidence

550100000 − 140600000 USD

Exact free cash flow: 409500000 USD

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2020 2020-01-01 – 2020-12-31
USD 284.5 million
Exact value

Exact value: 284500000 USD

2020-01-01 – 2020-12-31: 284500000 USD Inspect Net Income Open source
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USD 577.6 million
Exact value

Exact value: 577600000 USD

2020-01-01 – 2020-12-31: 577600000 USD Inspect Operating Cash Flow Open source
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USD 121.6 million
Exact value

Exact value: 121600000 USD

2020-01-01 – 2020-12-31: 121600000 USD Inspect Capital Expenditure Open source
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USD 456 million
Calculation and evidence

577600000 − 121600000 USD

Exact free cash flow: 456000000 USD

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2021 2021-01-01 – 2021-12-31
USD 369.1 million
Exact value

Exact value: 369100000 USD

2021-01-01 – 2021-12-31: 369100000 USD Inspect Net Income Open source
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USD 387.3 million
Exact value

Exact value: 387300000 USD

2021-01-01 – 2021-12-31: 387300000 USD Inspect Operating Cash Flow Open source
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USD 148.3 million
Exact value

Exact value: 148300000 USD

2021-01-01 – 2021-12-31: 148300000 USD Inspect Capital Expenditure Open source
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USD 239 million
Calculation and evidence

387300000 − 148300000 USD

Exact free cash flow: 239000000 USD

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2022 2022-01-01 – 2022-12-31
USD 407.4 million
Exact value

Exact value: 407400000 USD

2022-01-01 – 2022-12-31: 407400000 USD Inspect Net Income Open source
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USD 463.8 million
Exact value

Exact value: 463800000 USD

2022-01-01 – 2022-12-31: 463800000 USD Inspect Operating Cash Flow Open source
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USD 178.4 million
Exact value

Exact value: 178400000 USD

2022-01-01 – 2022-12-31: 178400000 USD Inspect Capital Expenditure Open source
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USD 285.4 million
Calculation and evidence

463800000 − 178400000 USD

Exact free cash flow: 285400000 USD

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2023 2023-01-01 – 2023-12-31
USD 394.1 million
Exact value

Exact value: 394100000 USD

2023-01-01 – 2023-12-31: 394100000 USD Inspect Net Income Open source
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USD 545.2 million
Exact value

Exact value: 545200000 USD

2023-01-01 – 2023-12-31: 545200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 352.7 million
Exact value

Exact value: 352700000 USD

2024-01-01 – 2024-12-31: 352700000 USD Inspect Net Income Open source
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USD 475.7 million
Exact value

Exact value: 475700000 USD

2024-01-01 – 2024-12-31: 475700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 288.4 million
Exact value

Exact value: 288400000 USD

2025-01-01 – 2025-12-31: 288400000 USD Inspect Net Income Open source
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USD 554.3 million
Exact value

Exact value: 554300000 USD

2025-01-01 – 2025-12-31: 554300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 9,769 latest values · 9,769 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000098362, 98362, TKR, edgar:98362

Also known as TIMKEN CO, Timken Co.