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Timken Company (TKR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · TOOLS & ACCESSORIES · DATA UPDATED 2026-09-19

Timken Company (TKR) operates in the TOOLS & ACCESSORIES industry and is headquartered in North Canton, United States with about 19,000 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, TKR reported $4.6B in revenue and $288M in net income.

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion.

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TKR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.8B	$4.6B	$4.6B	$4.8B	$4.5B	$4.1B	$3.5B	$3.8B	$3.6B	$3.0B	$2.7B	$2.9B	$3.1B	$3.0B	$3.4B	$5.2B	$4.1B	$3.1B	$5.7B	$5.2B	$5.0B
Gross Profit	$1.4B	$1.3B	$1.4B	$4.8B	$1.3B	$1.2B	$1.0B	$1.1B	$1.0B	$812M	$706M	$823M	$920M	$874M	$1.0B	$1.4B	$1.0B	$583M	$1.24T	$1.1B	$1.0B
Gross Margin %	28.7%	28.7%	31.6%	100.0%	29.9%	28.0%	29.0%	30.2%	29.0%	27.0%	26.5%	28.7%	29.9%	28.8%	30.9%	26.5%	25.2%	18.6%	21919.9%	20.1%	20.2%
Operating Income (EBIT)	$621M	$566M	$611M	$657M	$607M	$513M	$455M	$516M	$454M	$300M	$244M	$256M	$208M	$306M	$482M	$729M	$436M	($54M)	$452.1B	$318M	$219M
Operating Margin %	13.1%	12.3%	13.4%	13.8%	13.5%	12.4%	13.0%	13.6%	12.7%	10.0%	9.2%	8.9%	6.8%	10.1%	14.3%	14.1%	10.8%	-1.7%	7982.6%	6.1%	4.4%
Net Income	$258M	$288M	$353M	$408M	$407M	$369M	$284M	$362M	$303M	$203M	$141M	$189M	$171M	$263M	$496M	$454M	$275M	($134M)	$268M	$220M	$223M
Net Margin %	5.4%	6.3%	7.7%	8.6%	9.1%	8.9%	8.1%	9.6%	8.5%	6.8%	5.3%	6.6%	5.5%	8.6%	14.8%	8.8%	6.8%	-4.3%	4.7%	4.2%	4.5%
EBITDA	—	$746M	$834M	$657M	$838M	$714M	$662M	$692M	$612M	$426M	$328M	$496M	$515M	$447M	$610M	$926M	$633M	$149M	$685M	$577M	$525M
Earnings Per Share (EPS)	$3.69	$4.11	$4.99	$5.66	$5.48	$4.79	$3.72	$4.71	$3.87	$2.58	$1.78	$2.23	$1.87	$2.74	$5.08	$4.60	$2.82	$-1.39	$2.78	$2.30	$2.36
Shares Outstanding (M)	—	70M	71M	72M	74M	77M	76M	77M	78M	79M	79M	85M	91M	96M	98M	99M	98M	96M	96M	96M	94M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B
Gross Profit	$399M	$373M	$243M	$349M	$362M	$360M	$319M	$348M	$375M
Gross Margin %	31.6%	30.3%	21.9%	30.2%	30.9%	31.5%	29.7%	30.8%	31.7%
Operating Income (EBIT)	$173M	$174M	$135M	$139M	$148M	$144M	$113M	$146M	$167M
Operating Margin %	13.7%	14.1%	12.1%	12.0%	12.6%	12.6%	10.5%	13.0%	14.1%
Net Income	$29M	$98M	$62M	$69M	$78M	$78M	$71M	$82M	$96M
Net Margin %	2.3%	8.0%	5.6%	6.0%	6.7%	6.9%	6.6%	7.3%	8.1%
EBITDA	—	$179M	$134M	$193M	$209M	$210M	$168M	$192M	$225M
Earnings Per Share (EPS)	$0.41	$1.40	$0.89	$0.99	$1.12	$1.11	$1.01	$1.15	$1.36
Shares Outstanding (M)	—	70M	70M	70M	70M	71M	71M	71M	71M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$530M	$554M	$476M	$545M	$464M	$387M	$578M	$550M	$332M	$237M	$402M	$375M	$307M	$432M	$626M	$212M	$313M	$577M	$569M	$337M	$337M
Capital Expenditures (CapEx)	$146M	$148M	$170M	$188M	$178M	$148M	$122M	$141M	$113M	$105M	$138M	$106M	$127M	$326M	$297M	$205M	$116M	$114M	$272M	$314M	$296M
Free Cash Flow (FCF)	$385M	$406M	$306M	$357M	$285M	$239M	$456M	$410M	$220M	$132M	$264M	$269M	$180M	$107M	$329M	$6M	$197M	$463M	$298M	$23M	$41M
FCF Margin %	8.1%	8.9%	6.7%	7.5%	6.3%	5.8%	13.0%	10.8%	6.1%	4.4%	9.9%	9.4%	5.9%	3.5%	9.8%	0.1%	4.9%	14.7%	5.2%	0.4%	0.8%
Dividends Paid	—	$98M	$96M	$94M	$92M	$92M	$87M	$85M	$86M	$83M	$82M	$87M	$90M	$88M	$89M	$76M	$51M	$43M	$67M	$63M	$58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$107M	$39M	$183M	$201M	$111M	$59M	$179M	$123M	$125M
Capital Expenditures (CapEx)	$27M	$39M	$43M	$37M	$33M	$35M	$54M	$35M	$37M
Free Cash Flow (FCF)	$80M	$0M	$141M	$164M	$78M	$23M	$125M	$88M	$87M
FCF Margin %	6.3%	0.0%	12.7%	14.2%	6.7%	2.1%	11.6%	7.8%	7.4%
Dividends Paid	—	$25M	$24M	$24M	$24M	$25M	$24M	$24M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TKR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.8B	$6.7B	$6.4B	$6.5B	$5.8B	$5.2B	$5.0B	$4.9B	$4.4B	$3.4B	$2.8B	$2.8B	$3.0B	$4.5B	$4.2B	$4.4B	$4.2B	$4.0B	$4.5B	$4.4B	$4.0B
Cash & Cash Equivalents	$399M	$365M	$374M	$419M	$341M	$258M	$321M	$216M	$133M	$125M	$152M	$130M	$294M	$400M	$586M	$468M	$877M	$756M	$116M	$30M	$101M
Total Liabilities	$3.5B	$3.3B	$3.4B	$3.8B	$3.4B	$2.8B	$2.8B	$2.9B	$2.8B	$1.9B	$1.5B	$1.4B	$1.4B	$1.8B	$2.0B	$2.3B	$2.2B	$2.4B	$2.9B	$2.4B	$2.6B
Total Debt (Short + Long-Term)	$2.2B	$2.0B	$2.1B	$2.4B	$2.0B	$1.5B	$1.6B	$1.8B	$1.7B	$962M	$659M	$658M	$530M	$476M	$479M	$515M	$514M	$513M	$624M	$723M	$598M
Total Shareholders' Equity	$3.2B	$3.2B	$2.8B	$2.6B	$2.3B	$2.3B	$2.2B	$1.9B	$1.6B	$1.4B	$1.3B	$1.3B	$1.6B	$2.6B	$2.2B	$2.0B	$1.9B	$1.6B	$1.6B	$2.0B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TKR viewer.

TKR Metric Deep Dives

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