Timken Co
TIMKEN CO is classified under Technology / Software and appears profitable on the latest normalized snapshot.
Business. Timken Co (NYSE: TKR) is a software company operating within the Software & IT Services industry, primarily engaged in application software. The firm utilizes a subscription-based revenue model, with performance typically measured by metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments and geographic mix are not provided. The company is listed on the New York Stock Exchange under the ticker symbol TKR.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Timken Company2025-06-17 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Timken Company2025-06-11 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Timken Co (NYSE: TKR) is a software company operating within the Software & IT Services industry, primarily engaged in application software. The firm utilizes a subscription-based revenue model, with performance typically measured by metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments and geographic mix are not provided. The company is listed on the New York Stock Exchange under the ticker symbol TKR.
TIMKEN CO (TKR) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 6,881,500,000 USD, total equity 3,207,700,000, short-term debt 14,100,000, long-term debt 2,027,200,000. Net cash position is approximately -1,696,600,000 USD. Self-calculated market cap is 10,089,466,880 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,231,300,000, gross profit 0, operating income 168,600,000, net income 98,200,000. Return on equity ~9.0%. Return on assets ~4.2%. Operating-cash-flow to net-income ratio is 1.92. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing).. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on TKR — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '2.03']; all_items_found=['1.01', '2.03', '9.01']; severity_per_code={'1.01': 'high', '2.03': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001206774-26-000349). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '2.03']; all_items_found=['1.01', '2.03', '9.01']; severity_per_code={'1.01': 'high', '2.03': 'medium'}; contributing_watchers=sec_8k_material. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.
- Observed GAAP P/E is about 34.98x.
- Return on equity is about 9.0%.
- Debt to equity is about 0.64x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on TKR — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['1.01', '2.03']; all_items_found=['1.01', '2.03', '9.01']; severity_per_code={'1.01': 'high', '2.03': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001206774-26-000349)
- Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
- FINANCIAL STATEMENTS THE TIMKEN COMPANY AND SUBSIDIARIES Consolidated Statements of Income (Unaudited) Three Months Ended March 31, 2026 2025 (Dollars in millions, except per share data) Net sales $ 1,231.3 $ 1,140.3 Cost of products sold 837.3 781.6 Selling, general and administrative expenses 201.2 184.8 Amortization of intangible assets 20.6 19.0 Impairment and restructuring charges 3.6 10.9 Operating Income 168.6 144.0 Interest expense ( 24.3 ) ( 26.5 ) Interest income 1.7 2.3 Non-service pension and other postretirement expense ( 0.7 ) ( 1.2 ) Other expense, net ( 2.4 ) ( 0.3 ) Income Before Income Taxes 142.9 118.3 Provision for income taxes 37.0 26.9 Net Income 105.9 91.4 Less: Net income attributable to noncontrolling interest 7.7 13.1 Net Income Attributable to The Timken Company $ 98.2 $ 78.3 Net Income per Common Share Attributable to The Timken Company Common Shareholders Basic earnings per share $ 1.41 $ 1.12 Diluted earnings per share $ 1.40 $ 1.11 See accompanying Notes to the Consolidated Financial Statements.
Bull / Bear case
Generated · model-assistedTimken generated $4.58 billion in FY2025 revenue, demonstrating stable top-line performance despite a slight year-over-year decline.
Net income surged 22.3% to $288.4 million in FY2025, highlighting significant profitability improvement over the prior period.
Operating income increased 13.0% to $540.6 million in FY2025, reflecting strong operational efficiency and cost management capabilities.
The company maintains a low leverage band with a debt-to-equity ratio of 0.60, indicating a conservative capital structure.
Revenue declined 0.2% year-over-year to $4.58 billion in FY2025, signaling potential stagnation in top-line growth momentum.
The company faces medium liquidity risk and medium credit risk, posing potential challenges to financial stability and access to capital.
Long-term debt remains substantial at $1.88 billion in FY2025, requiring consistent cash flow generation to service obligations.
In focus — financials by report
Revenue $1.23B; Operating income $168.6M.
- ▍Revenue $1.23B
- ▍Operating income $168.6M
- ▍Net margin 8.0%
Revenue $3.47B; Operating income $431.2M.
- ▍Revenue $3.47B
- ▍Operating income $431.2M
- ▍Net margin 6.5%
Revenue $2.31B; Operating income $291.8M.
- ▍Revenue $2.31B
- ▍Operating income $291.8M
- ▍Net margin 6.8%
Revenue $4.58B; Operating income $540.6M.
- ▍Revenue $4.58B
- ▍Operating income $540.6M
- ▍Net margin 6.3%
Revenue $4.57B; Operating income $611.1M.
- ▍Revenue $4.57B
- ▍Operating income $611.1M
- ▍Net margin 7.7%
Revenue $4.57B; Operating income $611.1M.
- ▍Revenue $4.57B
- ▍Operating income $611.1M
- ▍Net margin 7.7%
Revenue $1.13B; Operating income $146.3M.
- ▍Revenue $1.13B
- ▍Operating income $146.3M
- ▍Net margin 7.3%
Revenue $1.18B; Operating income $167.2M.
- ▍Revenue $1.18B
- ▍Operating income $167.2M
- ▍Net margin 8.1%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
- Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
- Ev To Revenueenterprise_value / revenue
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- TIMKEN CO company facts · 2026-07-07
- TIMKEN CO 10-Q 2026-05-06 · 2026-07-07
- TIMKEN CO 10-K 2026-02-13 · 2026-07-07
- TIMKEN CO 10-Q 2025-10-29 · 2026-07-07
- TIMKEN CO 10-Q 2025-07-30 · 2026-07-07
- 8-K (sec_8k_material) on TKR · 2026-07-07
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,12 %$184M
- Investment Managers · as of 2026-03-310,07 %$145M
- Investment Managers · as of 2026-03-310,06 %$290M
- Investment Managers · as of 2026-03-310,03 %$64M
- Institutional Investor · as of 2026-03-310,02 %$104M
- Funds · as of 2026-03-310,02 %$120M
- Investment Managers · as of 2026-03-310,02 %$25M
- Institutional Investor · as of 2026-03-310,01 %$34M
- Investment Managers · as of 2026-03-310,01 %$73M
- Investment Managers · as of 2024-06-300,01 %$453M
- Institutional Investor · as of 2026-03-310,01 %$193M
- Investment Managers · as of 2026-03-310,01 %$18M
- Investment Managers · as of 2025-12-310,01 %$546M
- Investment Managers · as of 2026-03-310,01 %$59M
- Investment Managers · as of 2026-03-310,01 %$120M
- Investment Managers · as of 2026-03-310,01 %$198M
- Investment Managers · as of 2026-03-310,01 %$46M
- Brokerage Firms · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,00 %$83M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$11M
- Brokerage Firms · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2024-12-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
Insider activity
- Director · Common StockSold 8 450 @ $131,34$1,1M · 2026-06-05
- Director · Common StockSold 8 448 @ $127,35$1,1M · 2026-05-27
- Director · Common StockOther 646 · 2026-05-18
- Director · Common StockSold 37 181 @ $117,34$4,4M · 2026-05-08
- Director · Common StockSold 15 000 @ $116,51$1,7M · 2026-05-08
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 2 270 · 2026-05-02
- Director · Common StockOther 10 000 · 2026-03-13
- Director · Common StockOther 10 000 · 2026-03-13
- Director · Common StockOther 7 500 · 2026-03-12
- Director · Common StockOther 52 000 · 2026-03-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 6.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 12.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -11.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -18.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 9.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -17.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -17.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -2.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 1.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.82xDerived (calculated)
- Return on assets (FY 2025-12-31): 4.3%Derived (calculated)
- Cash & equivalents (annual): USD 364.4MSEC XBRL filing
- Shareholders' equity (annual): USD 3.18BSEC XBRL filing
- Operating income (annual): USD 540.6MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- Cost of revenue (annual): USD 3.19BSEC XBRL filing
- Long-term debt (annual): USD 1.9BSEC XBRL filing
- Total assets (annual): USD 6.68BSEC XBRL filing
- Current liabilities (annual): USD 922.1MSEC XBRL filing