TKRNYSESEC EDGAREDGAR

TIMKEN CO

Ball & Roller Bearings·NORTH CANTON, OH·FY end 12/31·CIK 98362

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$4.6B$1.1B$1.1B$1.1B$1.0B
Gross Profit$296.1M$233.1M
Operating Income$540.6M$113.0M$119.2M$606.9M$513.1M
Net Income$288.4M$71.2M$58.7M$97.2M$62.9M
Operating CF$554.3M$475.7M$545.2M$463.8M$387.3M
Capex$178.4M$148.3M
Free Cash Flow$285.4M$239.0M
Buybacks$57.4M$40.5M$250.9M$211.6M$93.0M
Dividends$98.3M$96.1M$94.0M$91.7M$92.2M
Gross Margin27.4%23.1%
Operating Margin11.8%10.5%10.9%56.1%50.9%
Net Margin6.3%6.6%5.4%9.0%6.2%
FCF Margin26.4%23.7%
R&D / Revenue
Effective Tax23.7%24.1%23.1%24.3%20.0%
Debt / Equity1.191.451.531.69
Buybacks / FCF74.1%38.9%

Peer comparison

Ball & Roller Bearings · 1 peer
CEO Pay Ratio
TKR
136:1
RBC
301:1
CEO total comp
TKR
$14M
RBC
$20M
Net Margin
TKR
6.3%
RBC
15.0%