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TK
TKR NYSE Software

Timken Co

$142,36
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Mcap
10,0B USD
P/E
35,0x
EV / Rev
2,6x
Div yield
0,98 %
Op margin
11,8 %
ROE
9,0 %
Net margin
6,3 %
Debt / equity
0,64
Beta
52w range
Volume
Day range
Prev close
$142,36
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

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.

Classification66 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
ActivityApplication Software
Generated · rules-based
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
40
composite score
Valuation
35,0x
P/E
Analysts
not yet wired
Ownership
Victory Capital Management Inc.
largest disclosed fund holder
Profitability
9,0 %
return on equity
Quality
64
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TKR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to TKR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown40
    Valuation+10
    Profitability+24
    Sentiment+9
    Risk penalty−3
    Missing signals−1

    Synthesis

    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.

    Classification66 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    ActivityApplication Software
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 4

    Timken 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.

    BEAR CASE · 3

    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

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $1.23B; Operating income $168.6M.

    Revenue$1.23B
    Operating income$168.6M
    Net income$98.2M
    Free cash flow
    EPS
    Operating cash flow$39.3M
    Financials
    Income statement
    Revenue$1.23B
    Gross profit
    Operating income$168.6M
    Net income$98.2M
    Margins
    Gross margin
    Operating margin13.7%
    Net margin8.0%
    FCF margin
    Balance sheet
    Total assets$6.88B
    Total liabilities
    Total equity$3.21B
    Cash & equivalents$344.7M
    Long-term debt$2.03B
    Cash flow
    Operating cash flow$39.3M
    CapEx
    Free cash flow
    SBC$7.6M
    P&L flow · revenue → net income
    Revenue $1.23BOperating costs $1.06BTax $70.4MNet income $98.2M
    Highlights
    • Revenue $1.23B
    • Operating income $168.6M
    • Net margin 8.0%

    Valuation FY

    Market price
    $142,36
    Market cap
    $10.09B
    Enterprise value
    $11.79B
    P/E
    35.0x
    Non-GAAP P/E
    EV / Revenue
    2.6x
    EV / Op income
    21.8x
    EV / OCF
    21.3x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$1.70B
    Current ratio
    2.9
    Debt / equity
    0.6
    ROA
    4.2%
    ROE
    9.0%
    Cash conversion
    192.0%
    CapEx / revenue
    SBC / revenue
    0.6%
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships154 disclosed relationships · 2 types · extracted from filings & disclosures
    Subsidiaries152
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    Supply chain

    Vendors → TKR ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSTKRTKRTimken Co154 entitiesGates Industrial Corp Industrial Machinery & EUSRbc Bearings IncUnclassifiedUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy2
    Buy3
    Hold6
    Sell1
    Strong sell0
    12-month price target$116,11 · Median $117,00
    Low $100,00High $130,00
    Operating income · consensus624,8M USD
    EPS surprise
    −9,6 %
    reported vs consensus · miss
    Revenue surprise
    −3,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$100,00
    Mean$116,11
    Median$117,00
    High$130,00
    Spot$142,36
    −18.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskUnknown
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,8 %Above median
    Net Margin6,3 %Above median
    ROE9,0 %Above median
    D/E0,64Bottom quartile
    Cash Conv1,92Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 14 080 sh11 grants11 insiders
    • Crowe Maria ADirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • Harrell Elizabeth AnnDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • Lauber Sarah CDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • Kyle Richard GDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • SULLIVAN FRANK CDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • TIMKEN WARD J JRDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • TIMKEN JOHN M JRDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • RYAN KIMBERLY KDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • MAPES CHRISTOPHER LDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • Leombruno Todd M.Director · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08
    • Rajendra Ajita GDirector · Restricted Share Unit → Common StockAcquired 1 280grant · 2026-05-08

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Return On Assets
      net_income / total_assets
    • Ev To Revenue
      enterprise_value / revenue
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    Source documents
    • 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

    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,12 %$184M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,07 %$145M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,06 %$290M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,03 %$64M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,02 %$104M
    • Invesco QQQ TrustFunds · as of 2026-03-310,02 %$120M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,02 %$25M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$34M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$73M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$453M
    • FMR LLCInstitutional Investor · as of 2026-03-310,01 %$193M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$18M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$546M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$59M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$120M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$198M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$46M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$19M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$83M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$22M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$11M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$18M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$15M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$12M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$8M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M

    Insider activity

    Net selling0 buys · 4 sellsnet -$8,3M11 insiders · last 365d
    • Rajendra Ajita GDirector · Common StockSold 8 450 @ $131,34$1,1M · 2026-06-05
    • Kyle Richard GDirector · Common StockSold 8 448 @ $127,35$1,1M · 2026-05-27
    • Kyle Richard GDirector · Common StockOther 646 · 2026-05-18
    • Kyle Richard GDirector · Common StockSold 37 181 @ $117,34$4,4M · 2026-05-08
    • TIMKEN JOHN M JRDirector · Common StockSold 15 000 @ $116,51$1,7M · 2026-05-08
    • MAPES CHRISTOPHER LDirector · Common StockOther 2 270 · 2026-05-02
    • SULLIVAN FRANK CDirector · Common StockOther 2 270 · 2026-05-02
    • Crowe Maria ADirector · Common StockOther 2 270 · 2026-05-02
    • Leombruno Todd M.Director · Common StockOther 2 270 · 2026-05-02
    • Rajendra Ajita GDirector · Common StockOther 2 270 · 2026-05-02
    • Harrell Elizabeth AnnDirector · Common StockOther 2 270 · 2026-05-02
    • TIMKEN JOHN M JRDirector · Common StockOther 2 270 · 2026-05-02
    • TIMKEN WARD J JRDirector · Common StockOther 2 270 · 2026-05-02
    • RYAN KIMBERLY KDirector · Common StockOther 2 270 · 2026-05-02
    • Lauber Sarah CDirector · Common StockOther 2 270 · 2026-05-02
    • TIMKEN WARD J JRDirector · Common StockOther 10 000 · 2026-03-13
    • TIMKEN WARD J JRDirector · Common StockOther 10 000 · 2026-03-13
    • TIMKEN WARD J JRDirector · Common StockOther 7 500 · 2026-03-12
    • TIMKEN WARD J JRDirector · Common StockOther 52 000 · 2026-03-12

    Short positioning

    3.3Mshares short+5.9% vs prior
    2.87days to cover
    38.7%short of daily vol
    212fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TKRCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskUnknown
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    TKRMSFTCRMNOWGTES.KRBC.OEX21:002EX21:06aEX21:06aEX21:06bEX21:083Software
    This companyPeerSectorPartnersSubsidiaries

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage