Timken › Financials
Timken financials
TKRTen years from Timken’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $3.00B | $3.58B | $3.79B | $3.51B | $4.13B | $4.50B | $4.77B | $4.57B | $4.58B | $4.76B | — |
| Gross profit | $706.3M | $812.1M | $1.04B | $1.14B | $1.01B | $1.10B | $1.29B | — | — | — | — | — |
| Operating income | $244.4M | $299.5M | $454.5M | $516.4M | $454.9M | $513.1M | $606.9M | $657.1M | $611.1M | $540.6M | $502.2M | — |
| Net income | $140.8M | $203.4M | $302.8M | $362.1M | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M | $258.7M | — |
| Earnings per share, diluted | $1.78 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $148.8M | $121.6M | $132.5M | $209.5M | $320.3M | $257.1M | $331.6M | $418.9M | $373.2M | $364.4M | — | $399.1M |
| Total assets | $2.76B | $3.40B | $4.45B | $4.86B | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | $6.68B | — | $6.83B |
| Debt | $640.0M | $856.9M | $1.65B | $1.71B | $1.44B | $1.42B | $1.92B | $2.15B | $2.05B | $1.90B | — | $2.05B |
| Total liabilities | $1.45B | $1.93B | $2.80B | $2.91B | $2.82B | $2.79B | $3.42B | $3.84B | $3.43B | $3.33B | — | $3.46B |
| Shareholders' equity | $1.27B | $1.44B | $1.58B | $1.87B | $2.15B | $2.29B | $2.27B | $2.58B | $2.83B | $3.18B | — | $3.19B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $403.9M | $236.8M | $332.5M | $550.1M | $577.6M | $387.3M | $463.8M | $545.2M | $475.7M | $554.3M | $530.8M | — |
| Capital spending | $137.5M | $104.7M | $112.6M | $140.6M | $121.6M | $148.3M | $178.4M | $187.8M | $170.0M | $148.2M | $145.3M | — |
| Free cash flow | $266.4M | $132.1M | $219.9M | $409.5M | $456.0M | $239.0M | $285.4M | $357.4M | $305.7M | $406.1M | $385.5M | — |
| Buybacks | $101.0M | $43.4M | $98.5M | $62.7M | $49.3M | $93.0M | $211.6M | $250.9M | $40.5M | $57.4M | $59.7M | — |
| Dividends | $81.6M | $83.3M | $85.7M | $84.9M | $87.0M | $92.2M | $91.7M | $94.0M | $96.1M | $98.3M | $99.1M | — |
| Returned to shareholders | $182.6M | $126.7M | $184.2M | $147.6M | $136.3M | $185.2M | $303.3M | $344.9M | $136.6M | $155.7M | $158.8M | — |
| Stock-based pay | $14.1M | $24.7M | $32.3M | $27.1M | $23.2M | $20.2M | $30.4M | $30.6M | $25.9M | $28.3M | $28.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Timken financials, answered
What is Timken's market cap?
$7.79B at $112.39 a share, with 69,296,839 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Timken earn?
Revenue of $4.76B and net income of $258.7M in the last 12 months to Jun 2026.
How much debt does Timken have?
Timken reported $2.05B of debt and $399.1M of cash and equivalents on its balance sheet in Jun 2026.
Does Timken make free cash flow?
Yes. Operating cash flow minus capital spending was $385.5M in the last 12 months to Jun 2026.
How much cash does Timken return to shareholders?
$155.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.