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Timken Company (TKR)

Timken Company (TKR)
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The Timken Company is a global manufacturer of bearings, friction management products, and mechanical power transmission components. The company serves a wide variety of end markets, including aerospace, automotive, construction, consumer, defense, energy, industrial equipment, health, heavy industry, machine tool, positioning control, power generation and rail markets. The company's portfolio features many strong brands, such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Timken's global footprint consists of manufacturing facilities, technology and engineering centers, and distribution centers and warehouses. Timken reports its operations through two segments: Mobile Industries and Process Industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,231,300 1,111,000 1,157,100 1,173,400 1,140,300
Sales Growth +10.83% -3.98% -1.39% +2.90% +6.21%
Net Income 98,200 62,300 69,300 78,500 78,300
Net Income Growth +57.62% -10.10% -11.72% +0.26% +9.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,881,500 6,676,800 6,801,900 6,813,900 6,570,400
Total Assets Growth +3.07% -1.84% -0.18% +3.71% +2.49%
Total Liabilities 3,513,600 3,331,100 3,505,100 3,541,100 3,481,400
Total Liabilities Growth +5.48% -4.96% -1.02% +1.71% +1.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 39,300 554,300 371,000 169,900 58,600
Operating Cash Flow Growth -92.91% +49.41% +118.36% +189.93% -87.68%
Net Cash Flow -19,900 -8,200 77,900 47,200 2,900
Change in Net Cash Flow -142.68% -110.53% +65.04% +1,527.59% +106.35%
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