15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.5% per year over the past 5 years.
Net income has grown slower than revenue (0.3% vs 5.5% per year).
Operating margin has contracted, at 11.8% in the latest year.
Free cash flow has declined 2.3% per year over the past 5 years.
Financial health
Total debt ($1.9B) exceeds cash ($364M); net debt is $1.6B.
Total debt has grown in line with revenue (4.2% vs 5.5% per year).
Operating income covered interest expense 4.9× in the latest year.
Total debt is 2.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 34.1% of earnings and 24.2% of free cash flow.
The dividend has grown 2.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.6B
$288M
30.4%
11.8%
9.1%
4.3%
$406M
$1.9B
$364M
2024
$4.6B
$353M
31.5%
13.4%
12.5%
5.5%
$306M
$2.1B
$373M
2023
$4.8B
$394M
31.6%
13.8%
15.3%
6.0%
$357M
$2.4B
$419M
2022
$4.5B
$407M
28.6%
13.5%
18.0%
7.1%
$285M
$2.0B
$332M
2021
$4.1B
$369M
26.7%
12.4%
16.1%
7.1%
$239M
$1.5B
$257M
2020
$3.5B
$285M
28.7%
12.9%
13.2%
5.6%
$456M
$1.6B
$320M
2019
$3.8B
$362M
30.1%
13.6%
19.4%
7.5%
$410M
$1.7B
$210M
2018
$3.6B
$303M
29.0%
12.7%
19.2%
6.8%
$220M
$1.7B
$133M
2017
$3.0B
$203M
27.0%
10.0%
14.1%
6.0%
$132M
$962M
$122M
2016
$2.7B
$141M
26.5%
9.2%
11.0%
5.1%
$266M
$659M
$149M
2015
—
$189M
—
—
14.2%
6.8%
$275M
$657M
$130M
2014
—
$171M
—
—
10.8%
5.7%
$180M
$530M
$279M
2013
—
$263M
—
—
10.0%
5.9%
$296M
$446M
$385M
2012
—
$496M
—
—
22.2%
11.7%
$506M
$479M
$586M
2011
—
$454M
—
—
22.4%
10.5%
$4M
$515M
$465M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.3B
$29M
31.7%
6.7%
0.9%
0.4%
$81M
$2.1B
$399M
Mar '26
$1.2B
$98M
32.0%
13.7%
3.1%
1.4%
$500000
$2.1B
$345M
Dec '25
$1.1B
$62M
29.3%
9.8%
2.0%
0.9%
$141M
$1.9B
$364M
Sep '25
$1.2B
$69M
30.2%
12.0%
2.2%
1.0%
$164M
$2.1B
$449M
Jun '25
$1.2B
$79M
30.7%
12.6%
2.5%
1.2%
$78M
$2.2B
$419M
Mar '25
$1.1B
$78M
31.5%
12.6%
2.7%
1.2%
$23M
$2.1B
$376M
Dec '24
$1.1B
$71M
30.3%
10.5%
2.5%
1.1%
$125M
$2.1B
$373M
Sep '24
$1.1B
$82M
30.6%
13.0%
2.8%
1.2%
$88M
$2.2B
$413M
Jun '24
$1.2B
$96M
31.6%
14.1%
3.4%
1.5%
$87M
$2.2B
$470M
Mar '24
$1.2B
$104M
33.4%
15.5%
4.0%
1.6%
$5M
$2.4B
$422M
Dec '23
$1.1B
$59M
30.4%
10.9%
2.3%
0.9%
$75M
$2.4B
$419M
Sep '23
$1.1B
$88M
31.1%
13.1%
3.5%
1.4%
$151M
$2.2B
$368M
Jun '23
$1.3B
$125M
31.9%
15.8%
4.9%
2.0%
$94M
$2.1B
$344M
Mar '23
$1.3B
$122M
33.0%
14.9%
5.2%
2.1%
$37M
$2.0B
$331M
Dec '22
$1.1B
$97M
27.4%
11.7%
4.3%
1.7%
$186M
$2.0B
$332M
Sep '22
$1.1B
$87M
28.4%
11.6%
4.2%
1.6%
$98M
$1.8B
$301M
Jun '22
$1.2B
$105M
29.6%
15.2%
4.8%
1.9%
$37M
$1.8B
$305M
Mar '22
$1.1B
$118M
29.1%
15.3%
5.2%
2.2%
-$36M
$1.8B
$425M
Dec '21
$1.0B
$63M
23.1%
8.5%
2.7%
1.2%
$58M
$1.5B
$257M
Sep '21
$1.0B
$88M
25.8%
12.0%
3.8%
1.7%
$63M
$1.5B
$262M
Valuation over time
How the market has priced TKR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.9× (Mar '23) to 27.3× (Nov '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 1.7× (Nov '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TKR growing its revenue and profit?
Over the past 5 years, Timken Co's revenue has grown 5.5% per year, and net income grown 0.3% per year. These are computed facts, not advice.
How much debt does TKR have?
As of FY2025, Timken Co reported $1.9B of total debt against $364M of cash; operating income covered interest expense 4.9×.
What is TKR's profit margin?
In FY2025, gross margin was 30.4%, operating margin 11.8%, and net margin 6.3%.
What is TKR's P/E ratio?
Timken Co's P/E (TTM) is 30.42 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TKR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 27.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.