TKR
Timken Company
NYSE: TKR · INDUSTRIALS · TOOLS & ACCESSORIES
$106.53
-0.33% today
Updated 2026-04-29
Market cap
$7.43B
P/E ratio
25.92
P/S ratio
1.62x
EPS (TTM)
$4.11
Dividend yield
1.30%
52W range
$64 – $111
Volume
0.7M
Timken Company (TKR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $5.24B | $5.66B | $3.14B | $4.06B | $5.17B | $3.36B | $3.04B | $3.08B | $2.87B | $2.67B | $3.00B | $3.58B | $3.79B | $3.51B | $4.13B | $4.50B | $4.77B | $4.57B | $4.58B |
| Revenue growth (YoY) | — | +5.3% | +8.2% | -44.5% | +29.1% | +27.5% | -35.0% | -9.6% | +1.3% | -6.6% | -7.1% | +12.5% | +19.2% | +5.8% | -7.3% | +17.6% | +8.8% | +6.1% | -4.1% | +0.2% |
| Cost of revenue | $3.97B | $4.18B | $4.42T | $2.56B | $3.03B | $3.80B | $2.32B | $2.16B | $2.16B | $2.05B | $1.96B | $2.19B | $2.54B | $2.65B | $2.50B | $2.98B | $3.15B | $3.32B | $3.13B | $3.27B |
| Gross profit | $1.01B | $1.05B | $1.24T | $582.70M | $1.02B | $1.37B | $1.04B | $874.30M | $920.30M | $823.10M | $706.30M | $812.10M | $1.04B | $1.14B | $1.02B | $1.16B | $1.34B | $4.77B | $1.45B | $1.31B |
| Gross margin | 20.2% | 20.1% | 21919.9% | 18.5% | 25.2% | 26.5% | 30.8% | 28.8% | 29.9% | 28.7% | 26.5% | 27.0% | 29.0% | 30.2% | 29.0% | 28.0% | 29.9% | 100.0% | 31.6% | 28.7% |
| R&D | $59.90M | $54.30M | $56.50M | $48.30M | $48.30M | $49.30M | $45.70M | $39.30M | $38.80M | $32.60M | $31.80M | $35.30M | $37.30M | $41.40M | — | — | — | — | — | — |
| SG&A | $677.34M | $695.28M | $724.99M | $472.73M | $563.80M | $626.20M | $554.50M | $553.80M | $576.20M | $577.60M | $478.10M | $521.40M | $580.70M | $618.60M | $533.00M | $580.50M | $637.10M | $714.10M | $752.00M | $748.30M |
| Operating income | $219.35M | $317.64M | $452.11B | $-54.10M | $436.20M | $729.10M | $481.80M | $305.90M | $208.40M | $255.90M | $244.40M | $299.50M | $454.50M | $516.40M | $454.90M | $513.10M | $606.90M | $657.10M | $611.10M | $565.90M |
| Operating margin | 4.4% | 6.1% | 7982.6% | -1.7% | 10.8% | 14.1% | 14.3% | 10.1% | 6.8% | 8.9% | 9.2% | 10.0% | 12.7% | 13.6% | 12.9% | 12.4% | 13.5% | 13.8% | 13.4% | 12.4% |
| EBITDA | $525.09M | $576.90M | $684.79M | $149.20M | $633.40M | $926.10M | $609.90M | $447.00M | $514.80M | $496.20M | $327.90M | $426.50M | $612.00M | $692.20M | $661.70M | $713.80M | $838.20M | $657.10M | $834.30M | $746.10M |
| EBITDA margin | 10.6% | 11.0% | 12.1% | 4.7% | 15.6% | 17.9% | 18.2% | 14.7% | 16.7% | 17.3% | 12.3% | 14.2% | 17.1% | 18.3% | 18.8% | 17.3% | 18.6% | 13.8% | 18.2% | 16.3% |
| EBIT | $328.50M | $358.55M | $483.99M | $-52.30M | $443.70M | $733.60M | $481.80M | $327.70M | $377.80M | $365.40M | $196.20M | $288.80M | $466.00M | $532.30M | $497.70M | $546.80M | $674.20M | $657.10M | $612.50M | $516.00M |
| Interest expense | $49.39B | $42.68B | $44.40M | $41.90M | $38.20M | $36.80M | $31.10M | $24.40M | $28.70M | $33.40M | $33.50M | $37.10M | $51.70M | $72.10M | $67.60M | $58.80M | $74.60M | $101.40M | $125.10M | $110.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $222.53M | $220.05M | $267.67M | $-134.00M | $274.80M | $454.30M | $495.50M | $262.70M | $170.80M | $188.60M | $140.80M | $203.40M | $302.80M | $362.10M | $284.50M | $369.10M | $407.40M | $408.00M | $352.70M | $288.40M |
| Net income growth (YoY) | — | -1.1% | +21.6% | -150.1% | +305.1% | +65.3% | +9.1% | -47.0% | -35.0% | +10.4% | -25.3% | +44.5% | +48.9% | +19.6% | -21.4% | +29.7% | +10.4% | +0.1% | -13.6% | -18.2% |
| Profit margin | 4.5% | 4.2% | 4.7% | -4.3% | 6.8% | 8.8% | 14.7% | 8.7% | 5.6% | 6.6% | 5.3% | 6.8% | 8.5% | 9.6% | 8.1% | 8.9% | 9.1% | 8.6% | 7.7% | 6.3% |