The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,262,600 | $5,069,649 | $5,032,697 | $5,000,039 |
| - Cash | $449,100 | $419,300 | $376,100 | $373,200 |
| + Debt | $2,207,200 | $2,316,400 | $2,248,300 | $2,178,700 |
| Enterprise Value | $7,020,700 | $6,966,749 | $6,904,897 | $6,805,539 |
| Revenue | $1,157,100 | $1,173,400 | $1,140,300 | $1,073,600 |
| % Growth | -1.4% | 2.9% | 6.2% | – |
| Gross Profit | $349,000 | $362,400 | $359,600 | $318,900 |
| % Margin | 30.2% | 30.9% | 31.5% | 29.7% |
| EBITDA | $193,400 | $208,800 | $209,700 | $168,200 |
| % Margin | 16.7% | 17.8% | 18.4% | 15.7% |
| Net Income | $69,300 | $78,500 | $78,300 | $71,200 |
| % 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 | $201,100 | $111,300 | $58,600 | $178,600 |
| Capital Expenditures | -$37,300 | -$33,100 | -$35,200 | -$53,600 |
| Free Cash Flow | $163,800 | $78,200 | $23,400 | $125,000 |