The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,263 | $5,070 | $5,033 | $5,000 |
| - Cash | $449 | $419 | $376 | $373 |
| + Debt | $2,207 | $2,316 | $2,248 | $2,179 |
| Enterprise Value | $7,021 | $6,967 | $6,905 | $6,806 |
| Revenue | $1,157 | $1,173 | $1,140 | $1,074 |
| % Growth | -1.4% | 2.9% | 6.2% | – |
| Gross Profit | $349 | $362 | $360 | $319 |
| % Margin | 30.2% | 30.9% | 31.5% | 29.7% |
| EBITDA | $193 | $209 | $210 | $168 |
| % Margin | 16.7% | 17.8% | 18.4% | 15.7% |
| Net Income | $69 | $79 | $78 | $71 |
| % Margin | 6% | 6.7% | 6.9% | 6.6% |
| EPS Diluted | 0.99 | 1.12 | 1.11 | 1.01 |
| % Growth | -11.6% | 0.9% | 9.9% | – |
| Operating Cash Flow | $201 | $111 | $59 | $179 |
| Capital Expenditures | -$37 | -$33 | -$35 | -$54 |
| Free Cash Flow | $164 | $78 | $23 | $125 |