Timken Financial Statements From 2010 to 2025

TKR Stock  USD 74.53  0.67  0.89%   
Timken financial statements provide useful quarterly and yearly information to potential Timken Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Timken financial statements helps investors assess Timken's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Timken's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0771
Market Capitalization
5.2 B
Enterprise Value Revenue
1.5354
Revenue
4.6 B
There are over one hundred nineteen available fundamental trend indicators for Timken Company, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Timken's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 5.3 B. Also, Enterprise Value is likely to grow to about 7.2 B

Timken Total Revenue

3.48 Billion

Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.3 M, Total Revenue of 3.5 B or Gross Profit of 972.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0359 or PTB Ratio of 1.06. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.
  
Check out the analysis of Timken Correlation against competitors.

Timken Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.4 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities252.1 M429.4 M258.8 M
Slightly volatile
Total Current Liabilities716.1 M820.5 M757.3 M
Slightly volatile
Total Stockholder Equity1.6 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B1.1 B
Slightly volatile
Retained Earnings1.3 B2.5 B1.8 B
Pretty Stable
Cash391.9 M373.2 M285.1 M
Pretty Stable
Non Current Assets Total2.1 B3.9 B2.4 B
Slightly volatile
Non Currrent Assets Other24.5 M25.8 M134.9 M
Slightly volatile
Cash And Short Term Investments391.9 M373.2 M285.1 M
Pretty Stable
Net Receivables505.4 M805.4 M591.3 M
Slightly volatile
Common Stock Shares Outstanding81.3 M70.8 M80 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B6.4 B4.3 B
Slightly volatile
Non Current Liabilities Total1.3 B2.6 B1.6 B
Slightly volatile
Inventory718.7 M1.2 B824.3 M
Slightly volatile
Other Current Assets103.5 M142.7 M136.1 M
Pretty Stable
Total LiabilitiesB3.4 B2.3 B
Slightly volatile
Total Current Assets1.5 B2.5 B1.8 B
Slightly volatile
Short Term Debt42.8 M45 M110.4 M
Slightly volatile
Accounts Payable314.3 M321.7 M272.3 M
Slightly volatile
Intangible Assets1.1 BB548.2 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.5 B
Slightly volatile
Common Stock Total Equity41.1 M36.6 M48.2 M
Slightly volatile
Common Stock40.9 M36.6 M48.2 M
Slightly volatile
Other Liabilities605.7 M384.9 M505.8 M
Slightly volatile
Long Term Debt2.2 BB1.1 B
Slightly volatile
Good Will1.3 B1.4 B737.6 M
Slightly volatile
Property Plant EquipmentB1.2 B1.1 B
Pretty Stable
Current Deferred Revenue49.6 M52.2 M142.9 M
Slightly volatile
Short Term Investments25.5 M36.3 M25.7 M
Slightly volatile
Net Tangible Assets1.3 BB1.7 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity102.2 M97.3 M51.7 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.7 B1.8 B
Slightly volatile
Long Term Debt Total2.3 B2.2 B1.2 B
Slightly volatile
Capital Surpluse702.8 M746.6 M856.2 M
Slightly volatile
Deferred Long Term Liabilities81 M160.8 M83.7 M
Slightly volatile
Non Current Liabilities Other104.7 M110.2 M413.9 M
Slightly volatile
Long Term Investments2.7 M2.9 M2.3 M
Slightly volatile
Short and Long Term Debt12.3 M13 M71.2 M
Slightly volatile
Cash And Equivalents239.1 M381.3 M210.4 M
Slightly volatile
Net Invested Capital4.2 B4.9 B3.2 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock35.4 M36.6 M47.9 M
Slightly volatile
Capital Lease Obligations103.7 M116 M97.9 M
Very volatile
Deferred Long Term Asset Charges57.4 M64.6 M70.5 M
Slightly volatile

Timken Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.3 M230 M125.9 M
Pretty Stable
Total Revenue3.5 B4.6 B3.7 B
Slightly volatile
Gross Profit972.1 M1.4 B1.3 B
Slightly volatile
Other Operating Expenses3.1 BB3.1 B
Very volatile
Cost Of Revenue2.6 B3.1 B2.7 B
Pretty Stable
Total Operating Expenses575.7 M829.6 M615 M
Slightly volatile
Selling General Administrative595.6 M752 M607.9 M
Slightly volatile
Research Development37.4 M37.3 M40.2 M
Slightly volatile
Non Recurring41.7 M39.7 M28 M
Very volatile
Discontinued Operations19.2 M21.6 M23.6 M
Slightly volatile
Tax Provision104.8 M118.9 M74.3 M
Slightly volatile
Interest Income28.1 M14.9 M27.3 M
Very volatile
Reconciled Depreciation186.4 M221.8 M156.6 M
Slightly volatile

Timken Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.6 M25.9 M21.8 M
Slightly volatile
Free Cash Flow162.5 M305.7 M237.3 M
Slightly volatile
Begin Period Cash Flow440.3 M419.3 M322.4 M
Pretty Stable
Depreciation177.3 M221.8 M163.7 M
Slightly volatile
Dividends Paid64.2 M96.1 M82.1 M
Slightly volatile
Capital Expenditures187.5 M170 M165.1 M
Pretty Stable
Total Cash From Operating Activities350 M475.7 M402.4 M
Slightly volatile
End Period Cash Flow196.7 M373.6 M276 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.09561.0224
Slightly volatile
Dividend Yield0.03590.01920.0248
Slightly volatile
PTB Ratio1.061.77251.9026
Slightly volatile
Days Sales Outstanding41.2264.284156.5605
Slightly volatile
Book Value Per Share44.6442.509726.4481
Slightly volatile
Free Cash Flow Yield0.05350.0610.0661
Pretty Stable
Operating Cash Flow Per Share7.126.77655.2611
Slightly volatile
Stock Based Compensation To Revenue0.00540.00570.118
Slightly volatile
Capex To Depreciation1.180.76651.0005
Slightly volatile
PB Ratio1.061.77251.9026
Slightly volatile
EV To Sales1.561.49041.2763
Slightly volatile
Free Cash Flow Per Share4.574.35483.2095
Slightly volatile
Inventory Turnover4.072.61993.3602
Slightly volatile
Days Of Inventory On Hand81.06139111
Slightly volatile
Payables Turnover9.179.736711.1065
Slightly volatile
Sales General And Administrative To Revenue0.120.160.171
Very volatile
Research And Ddevelopement To Revenue0.00870.00980.0105
Pretty Stable
Capex To Revenue0.0590.03720.0445
Slightly volatile
Cash Per Share5.585.31643.7712
Slightly volatile
POCF Ratio5.5510.53199.4275
Pretty Stable
Capex To Operating Cash Flow0.680.35740.4491
Slightly volatile
PFCF Ratio17.2116.388741.6437
Slightly volatile
Days Payables Outstanding45.2737.48736.7935
Slightly volatile
EV To Operating Cash Flow15.0414.327412.0191
Slightly volatile
EV To Free Cash Flow23.4122.294945.614
Slightly volatile
Intangibles To Total Assets0.390.37280.2478
Slightly volatile
Current Ratio1.663.06752.4006
Very volatile
Receivables Turnover8.015.67796.6926
Slightly volatile
Graham Number70.8467.467345.6384
Slightly volatile
Shareholders Equity Per Share42.2840.264625.6319
Slightly volatile
Debt To Equity0.810.77080.613
Slightly volatile
Capex Per Share2.492.42172.0479
Pretty Stable
Revenue Per Share33.3765.144246.144
Slightly volatile
Interest Debt Per Share34.4632.818617.4824
Slightly volatile
Debt To Assets0.360.33980.2632
Slightly volatile
Enterprise Value Over EBITDA4.978.10318.1632
Pretty Stable
Short Term Coverage Ratios38.4236.592313.5008
Pretty Stable
Operating Cycle122204167
Slightly volatile
Price Book Value Ratio1.061.77251.9026
Slightly volatile
Days Of Payables Outstanding45.2737.48736.7935
Slightly volatile
Price To Operating Cash Flows Ratio5.5510.53199.4275
Pretty Stable
Price To Free Cash Flows Ratio17.2116.388741.6437
Slightly volatile
Ebt Per Ebit0.740.80870.9693
Slightly volatile
Effective Tax Rate0.360.24060.3321
Slightly volatile
Company Equity Multiplier1.872.26822.202
Slightly volatile
Long Term Debt To Capitalization0.450.43020.3344
Slightly volatile
Total Debt To Capitalization0.240.43530.3449
Slightly volatile
Debt Equity Ratio0.810.77080.613
Slightly volatile
Quick Ratio0.861.61041.313
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.151.78771.6498
Slightly volatile
Net Income Per E B T1.090.71370.6922
Slightly volatile
Cash Ratio0.480.45480.3652
Pretty Stable
Cash Conversion Cycle92.65166134
Slightly volatile
Operating Cash Flow Sales Ratio0.07670.1040.108
Very volatile
Days Of Inventory Outstanding81.06139111
Slightly volatile
Days Of Sales Outstanding41.2264.284156.5605
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.64260.5728
Slightly volatile
Cash Flow Coverage Ratios0.210.21830.5772
Slightly volatile
Price To Book Ratio1.061.77251.9026
Slightly volatile
Fixed Asset Turnover2.063.18123.2383
Very volatile
Capital Expenditure Coverage Ratio1.652.79822.6002
Slightly volatile
Price Cash Flow Ratio5.5510.53199.4275
Pretty Stable
Enterprise Value Multiple4.978.10318.1632
Pretty Stable
Debt Ratio0.360.33980.2632
Slightly volatile
Cash Flow To Debt Ratio0.210.21830.5772
Slightly volatile
Price Sales Ratio1.151.09561.0224
Slightly volatile
Asset Turnover1.080.71330.9007
Slightly volatile
Gross Profit Margin0.210.3150.2756
Pretty Stable
Price Fair Value1.061.77251.9026
Slightly volatile

Timken Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 BB3.9 B
Slightly volatile
Enterprise Value7.2 B6.8 B4.9 B
Slightly volatile

Timken Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments373.2 M

Timken Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Timken Financial Statements

Timken shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Timken investors may analyze each financial statement separately, they are all interrelated. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Timken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.2 M49.6 M
Total Revenue4.6 B3.5 B
Cost Of Revenue3.1 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 65.14  33.37 
Ebit Per Revenue 0.13  0.14 

Pair Trading with Timken

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timken position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timken will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timken Stock

  0.82RBC RBC BearingsPairCorr

Moving against Timken Stock

  0.37CVR Chicago Rivet MachinePairCorr
  0.36BW Babcock Wilcox EnterPairCorr
  0.32KMT KennametalPairCorr
The ability to find closely correlated positions to Timken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timken when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timken - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timken Company to buy it.
The correlation of Timken is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timken Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timken can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Timken Stock Analysis

When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.