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
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
FCF
Total debt
Cash
2025
$4.6B
$288M
30.4%
11.8%
$406M
$1.9B
$364M
2024
$4.6B
$353M
31.5%
13.4%
$306M
$2.1B
$373M
2023
$4.8B
$394M
31.6%
13.8%
$357M
$2.4B
$419M
2022
$4.5B
$407M
28.6%
13.5%
$285M
$2.0B
$332M
2021
$4.1B
$369M
26.7%
12.4%
$239M
$1.5B
$257M
2020
$3.5B
$285M
28.7%
12.9%
$456M
$1.6B
$320M
2019
$3.8B
$362M
30.1%
13.6%
$410M
$1.7B
$210M
2018
$3.6B
$303M
29.0%
12.7%
$220M
$1.7B
$133M
2017
$3.0B
$203M
27.0%
10.0%
$132M
$962M
$122M
2016
$2.7B
$141M
26.5%
9.2%
$266M
$659M
$149M
2015
—
$189M
—
—
$275M
$657M
$130M
2014
—
$171M
—
—
$180M
$530M
$279M
2013
—
$263M
—
—
$296M
$446M
$385M
2012
—
$496M
—
—
$506M
$479M
$586M
2011
—
$454M
—
—
$4M
$515M
$465M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.2B
$98M
32.0%
13.7%
$500000
$2.1B
$345M
Dec '25
$1.1B
$62M
29.3%
9.8%
$141M
$1.9B
$364M
Sep '25
$1.2B
$69M
30.2%
12.0%
$164M
$2.1B
$449M
Jun '25
$1.2B
$79M
30.7%
12.6%
$78M
$2.2B
$419M
Mar '25
$1.1B
$78M
31.5%
12.6%
$23M
$2.1B
$376M
Dec '24
$1.1B
$71M
30.3%
10.5%
$125M
$2.1B
$373M
Sep '24
$1.1B
$82M
30.6%
13.0%
$88M
$2.2B
$413M
Jun '24
$1.2B
$96M
31.6%
14.1%
$87M
$2.2B
$470M
Mar '24
$1.2B
$104M
33.4%
15.5%
$5M
$2.4B
$422M
Dec '23
$1.1B
$59M
30.4%
10.9%
$75M
$2.4B
$419M
Sep '23
$1.1B
$88M
31.1%
13.1%
$151M
$2.2B
$368M
Jun '23
$1.3B
$125M
31.9%
15.8%
$94M
$2.1B
$344M
Mar '23
$1.3B
$122M
33.0%
14.9%
$37M
$2.0B
$331M
Dec '22
$1.1B
$97M
27.4%
11.7%
$186M
$2.0B
$332M
Sep '22
$1.1B
$87M
28.4%
11.6%
$98M
$1.8B
$301M
Jun '22
$1.2B
$105M
29.6%
15.2%
$37M
$1.8B
$305M
Mar '22
$1.1B
$118M
29.1%
15.3%
-$36M
$1.8B
$425M
Dec '21
$1.0B
$63M
23.1%
8.5%
$58M
$1.5B
$257M
Sep '21
$1.0B
$88M
25.8%
12.0%
$63M
$1.5B
$262M
Jun '21
$1.1B
$105M
28.4%
14.3%
$116M
$1.5B
$306M
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 34.7× (Jun '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 2.2× (Jun '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.0% (Jun '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?
As of Jun '26, Timken Co traded at a price-to-earnings ratio of about 34.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.