The Timken Company logo

The Timken Company (TKR)

Common Stock · Currency in USD · XNYS

The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The various products offered by the company include ball bearings, plain bearings, tapered roller bearings, housed bearings, linear guides, telescopic rails, lubrication systems, agricultural conveyor chains, couplings, brakes, seals, etc. These products are offered through brands like Timken, GGB, Philadelphia Gear, Cone Drive, CGI, and Rollon, among others. The company has two reportable segments: Engineered Bearings, which generates the maximum revenue, and Industrial Motion. Geographically, the company generates maximum revenue from the United States, followed by Europe, Middle East and Africa (EMEA), Asia-Pacific, and the other regions of the Americas.

Company Info

SIC3562
Composite FIGIBBG000BV95H9
CIK0000098362
IPOJun 5, 1957
Sectorball & roller bearings

Highlights

Market Cap$6.90B
EPS$3.96
P/E Ratio23.22
Revenue$4.66B
Gross Profit$1.40B
Net Income$297.20M
Employees19,000
WSO69,778,049
Phone(234) 262-3000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Timken Company, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

The Timken Company (TKR) has returned 16.49% so far this year and 69.35% over the past 12 months. Looking at the last ten years, TKR has achieved an annualized return of 11.39%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

TKR

1M-5.26%
6M28.80%
YTD16.49%
1Y69.35%
5Y4.08%
10Y11.39%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of The Timken Company (TKR) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20269.74%16.66%-5.59%-2.33%
202511.80%3.79%-11.68%-6.23%5.73%5.84%5.01%3.66%-1.45%5.24%4.00%4.21%
20242.59%1.67%3.46%1.91%-3.37%-8.49%7.93%-0.19%0.93%-1.53%-7.57%-7.81%
202316.03%4.13%-4.30%-5.77%-6.80%27.32%1.75%-17.07%-4.85%-6.13%7.98%10.60%
2022-4.53%-1.69%-7.16%-5.91%2.64%-13.32%23.29%-2.27%-5.63%18.74%5.91%-7.17%
2021-2.88%2.70%1.51%2.83%4.05%-9.84%-2.27%-1.71%-11.49%8.09%-7.44%2.32%
2020-7.58%-15.09%-28.58%21.78%10.95%6.66%-0.24%8.99%0.41%9.18%20.87%3.45%
201916.78%1.97%-0.59%8.26%-11.98%16.55%-11.79%-11.15%9.43%11.46%6.54%6.45%
20184.79%-16.09%4.11%-6.35%10.13%-8.60%14.67%-2.01%2.89%-21.34%1.67%-10.59%
201710.31%-1.01%0.11%6.39%-4.75%-2.26%-1.43%8.25%-3.28%4.39%-1.31%
20167.97%-6.76%-6.98%9.35%1.53%3.60%-5.44%16.92%0.76%

Performance Indicators

The charts below present risk-adjusted performance metrics for The Timken Company (TKR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92TKR: 1.23

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40TKR: 1.87

Omega ratio

0.501.001.502.00SPY: 1.22TKR: 1.24

Calmar ratio

0.002.004.006.00SPY: 1.20TKR: 2.32

Martin ratio

0.001.003.00SPY: 0.42TKR: 0.43

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of TKR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current The Timken Company volatility is 2.31%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)6.68B6.41B6.54B5.77B5.17B5.04B4.86B4.45B3.40B2.76B2.79B3.00B4.48B4.24B4.35B4.18B
Equity Attributable To Parent (USD)3.18B2.83B2.58B2.27B2.29B2.15B1.87B1.58B1.44B1.27B1.32B1.58B2.64B2.23B2.03B1.93B
Equity Attributable To Noncontrolling Interest (USD)161.10M157.60M120.00M84.60M82.80M72.30M86.60M63.10M32.20M31.10M20.10M12.90M12.00M14.40M14.20M16.80M
Equity (USD)3.35B2.98B2.70B2.35B2.38B2.23B1.95B1.64B1.47B1.31B1.34B1.59B2.65B2.25B2.04B1.94B
Other Non-current Liabilities (USD)511.50M552.40M218.30M490.20M-523.60M455.70M468.90M398.90M359.60M339.70M355.80M391.90M865.50M971.90M-
Long-term Debt (USD)1.90B2.05B2.15B1.92B-1.44B1.71B1.65B856.90M640.00M595.70M522.70M457.30M464.70M493.10M-
Noncurrent Liabilities (USD)2.41B2.61B2.37B2.41B1.90B1.97B2.17B2.12B1.26B999.60M935.40M878.50M849.20M1.33B1.47B1.52B
Other Current Liabilities (USD)411.40M356.60M942.60M453.20M330.60M360.90M300.40M237.50M278.60M190.60M243.30M243.20M574.50M237.80M298.00M223.00M
Wages (USD)157.50M142.20M161.50M155.30M136.00M135.70M134.50M174.90M127.90M85.90M102.30M146.70M183.10M213.90M259.30M233.40M
Accounts Payable (USD)353.20M321.70M367.20M403.90M430.00M351.40M301.70M273.20M265.20M176.20M159.70M143.90M222.50M216.20M287.30M263.50M
Current Liabilities (USD)922.10M820.50M1.47B1.01B896.60M848.00M736.60M685.60M671.70M452.70M505.30M533.80M980.10M667.90M844.60M719.90M
Liabilities (USD)3.33B3.43B3.84B3.42B2.79B2.82B2.91B2.80B1.93B1.45B1.44B1.41B1.83B2.00B2.31B2.24B
Other Non-current Assets (USD)3.07B2.89B2.88B2.50B2.29B1.26B134.30M150.60M------489.30M384.30M
Intangible Assets (USD)1.00B1.01B1.03B765.30M668.80M741.40M758.50M733.20M420.60M271.00M271.30M239.80M219.10M224.70M261.60M129.20M
Fixed Assets (USD)-----1.04B989.20M912.10M864.20M804.40M777.80M780.50M1.56B1.41B1.31B1.27B
Noncurrent Assets (USD)4.08B3.89B3.91B3.27B2.96B3.04B1.88B1.80B1.04B749.90M801.10M739.00M982.30M665.30M2.06B1.78B
Other Current Assets (USD)1.36B1.32B1.41B1.31B1.17B1.16B1.03B901.50M761.20M658.20M663.20M896.40M1.13B1.31B1.33B1.57B
Inventory (USD)1.24B1.20B1.23B1.19B1.04B841.30M842.00M835.70M738.90M545.80M543.20M585.50M809.90M862.10M964.40M828.50M
Current Assets (USD)2.60B2.52B2.63B2.50B2.21B2.00B1.87B1.74B1.50B1.20B1.21B1.48B1.94B2.17B2.29B2.40B
Assets (USD)6.68B6.41B6.54B5.77B5.17B5.04B4.86B4.45B3.40B2.76B2.79B3.00B4.48B4.24B4.35B4.18B

News and Insights

Timken Declares Quarterly Dividend of 35 Cents Per Share

The Timken Company's board of directors declared a quarterly cash dividend of 35 cents per share, payable on March 6, 2026. This marks the 415th consecutive quarter of dividend payments since the company's NYSE listing in 1922, representing one of the longest-running dividend streaks among NYSE-listed companies.

Benzinga faviconBenzingaPrnewswire
Timken Declares Quarterly Dividend of 35 Cents Per Share

Timken Company announced a quarterly cash dividend of 35 cents per share, payable on Dec. 5, 2025, to shareholders of record as of Nov. 25, 2025. The dividend continues the company's 414 consecutive quarters of dividend payments and marks its twelfth consecutive year of annual dividend growth.

Benzinga faviconBenzingaPrnewswire
Magna International Inc. Announces Date for Third Quarter 2025 Results

Magna International announced its Q3 2025 financial results release date and shared two key business updates: winning a vehicle assembly contract with Chinese EV manufacturer XPENG and appointing Philip D. Fracassa as new Chief Financial Officer.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Magna International Inc.
Timken Raises Quarterly Dividend to 35 Cents Per Share; Marking 12 Years of Increases

Timken, a global technology leader in engineered bearings and industrial motion, has raised its quarterly cash dividend by 3% to 35 cents per share, marking 12 consecutive years of annual dividend increases.

Benzinga faviconBenzingaPrnewswire
Timken Declares Quarterly Dividend of 34 Cents Per Share

Timken Company declared a quarterly cash dividend of 34 cents per share, payable on March 7, 2025, to shareholders of record as of Feb. 25, 2025. Timken has paid a dividend on its common shares every quarter since its original listing on the New York Stock Exchange in 1922.

Benzinga faviconBenzingaPrnewswire
Ball Bearing Market Growth Expected to Reach USD 33.24 Billion by 2032 at 3.5% CAGR From 2024-2032 | Introspective Market Research

The global Ball Bearing Market is expected to grow from $25.24 billion in 2023 to $33.24 billion by 2032, at a CAGR of 3.5% from 2024-2032. The growth is driven by rising demand for machinery and equipment in various industries, as well as advancements in technology and manufacturing.

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Commercial Aircraft PMA Strategic Business Report 2024: Global Market to Reach $14 Billion by 2030 - Skyrocketing Aircraft Part Prices Offer Pristine Opportunity to PMA Parts

The global market for Commercial Aircraft PMA is expected to reach $14 billion by 2030, growing at a CAGR of 3.6% from 2023 to 2030. The increasing prominence of PMA parts is driven by events like terrorist attacks, wars, and natural disasters that have compelled airlines to cut costs by outsourcing maintenance to MROs.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Researchandmarkets.Com
Analyst Ratings For Timken

During the last three months, 4 analysts shared their evaluations of Timken (NYSE:TKR), revealing diverse outlooks from bullish to bearish. The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 2 1 0 0 Last 30D 0 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 1 2 1 0 0 3M Ago 0 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $96.5, a high estimate of $104.00, and a low estimate of $87.00. This upward trend is evident, with the current average reflecting a 8.43% increase from the previous average price target of $89.00. Investigating Analyst Ratings: An Elaborate Study In examining recent analyst actions, we gain insights into how financial experts perceive Timken. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Steve Barger Keybanc Raises Overweight $104.00 $95.00 Steve Barger Keybanc Raises Overweight $95.00 $91.00 Chris Dankert Loop Capital Raises Hold $87.00 $78.00 Stanley Elliott Stifel Raises Buy $100.00 $92.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent ...Full story available on Benzinga.com

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5 Metal Fabrication Stocks to Watch Amid Improving Industry Trends

Easing supply-chain issues and solid end-market demand should aid the Metal Products - Procurement and Fabrication industry's growth. SKFRY, TKR, ESAB, KALU and NWPX are some stocks to watch, backed by their healthy growth prospects.

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