The Timken Company
- Open
- 145.46
- Day high
- 145.46
- Day low
- 141.27
- Prev close
- 145.32
- Volume
- 366K
- Mkt cap
- $10.1B
- P/E (TTM)
- 32.9
- EPS (TTM)
- $4.41
- P/B
- 3.1
- P/S
- 2.2
- Yield
- 0.49%
- Per share
- $0.71
- ▼Insiders net selling -$8.3M over the last 3 months (0 open-market buys, 4 sales)
- 🏛Institutions accumulating (13F)
The Timken Company (TKR) is a Industrials company listed on NYSE. The stock is up 98% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 4 sales (SEC Form 4).
The Timken Company (TKR) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 6 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
TKR earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 6, 2026 | $1.50 | $1.67 | +11.3% | $1.2B | +5.1% |
| Feb 4, 2026 | $1.09 | $1.14 | +4.6% | $1.1B | -5.5% |
| Oct 29, 2025 | $1.25 | $1.37 | +9.6% | $1.2B | +3.2% |
| Jul 30, 2025 | $1.34 | $1.42 | +6.0% | $1.2B | +4.6% |
| Apr 30, 2025 | $1.43 | $1.40 | -2.1% | $1.1B | +0.1% |
| Feb 5, 2025 | $1.08 | $1.16 | +7.4% | $1.1B | -8.4% |
| Jul 31, 2024 | $1.60 | $1.63 | +1.9% | $1.2B | -0.1% |
| Apr 30, 2024 | $1.51 | $1.77 | +17.2% | $1.2B | +3.5% |
| Nov 1, 2023 | $1.59 | $1.55 | -2.5% | $1.1B | -4.5% |
| Aug 3, 2023 | $2.08 | $2.01 | -3.4% | $1.3B | -1.9% |
| May 3, 2023 | $1.89 | $2.09 | +10.6% | $1.3B | -2.0% |
| Feb 6, 2023 | $1.09 | $1.22 | +11.9% | $1.1B | -0.8% |
TKR insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 9, 2026 | Rajendra Ajita Gdirector | Sell | 8,450 | $131.34 |
| May 29, 2026 | Kyle Richard Gdirector | Sell | 8,448 | $127.35 |
| May 12, 2026 | Leombruno Todd M.director | Grant | 1,280 | — |
| May 12, 2026 | SULLIVAN FRANK Cdirector | Grant | 1,280 | — |
| May 12, 2026 | RYAN KIMBERLY Kdirector | Grant | 1,280 | — |
| May 12, 2026 | Crowe Maria Adirector | Grant | 1,280 | — |
| May 12, 2026 | Rajendra Ajita Gdirector | Grant | 1,280 | — |
| May 12, 2026 | Kyle Richard Gdirector | Grant | 1,280 | — |
| May 12, 2026 | TIMKEN WARD J JRdirector | Grant | 1,280 | — |
| May 12, 2026 | Lauber Sarah Cdirector | Grant | 1,280 | — |
| May 12, 2026 | MAPES CHRISTOPHER Ldirector | Grant | 1,280 | — |
| May 12, 2026 | Kyle Richard Gdirector | Sell | 37,181 | $117.34 |
| May 12, 2026 | TIMKEN JOHN M JRdirector | Sell | 15,000 | $116.51 |
| May 12, 2026 | Harrell Elizabeth Anndirector | Grant | 1,280 | — |
| May 12, 2026 | TIMKEN JOHN M JRdirector | Grant | 1,280 | — |
Source: TKR SEC Form 4 filings, latest Jun 9, 2026. For informational purposes only — not investment advice.
See the full TKR insider & 13F page →The Timken Company company profile
Overview
The Timken Company (NYSE:TKR) is a century-old American industrial manufacturer founded in 1899 and headquartered in North Canton, Ohio. The company has been publicly traded since 1922 and has evolved from its origins as a bearing manufacturer into a diversified engineered products company serving critical industrial applications worldwide. Today, Timken operates through two primary segments: Engineered Bearings and Industrial Motion, providing essential components that enable machinery to move efficiently across industries ranging from renewable energy and aerospace to automotive and heavy industry.
Business
Timken operates in the industrial manufacturing sector, specifically focusing on engineered bearings and power transmission products. These are critical mechanical components that enable machinery to operate smoothly and efficiently. Bearings are mechanical elements that reduce friction between moving parts, allowing shafts to rotate with minimal energy loss, while power transmission products transfer mechanical power from one component to another within machinery. The company operates through two main business segments: 1. Engineered Bearings segment (approximately 67% of revenue): This division manufactures specialized bearings, seals, and lubrication systems primarily for mobile applications. The segment serves original equipment manufacturers (OEMs) and end-users in off-highway equipment markets including agricultural machinery, construction equipment, mining vehicles, and outdoor power equipment. It also provides components for on-highway vehicles like passenger cars, trucks, and rail equipment. Additionally, this segment supplies flight-critical components for aerospace applications, including helicopter transmission systems and turbine engine components. 2. Industrial Motion segment (approximately 33% of revenue): This division focuses on industrial applications, providing bearings, gears, gearboxes, linear motion products, couplings, and related components to process industries. Key markets include renewable energy (particularly wind turbines), steel production, cement manufacturing, and general industrial applications. This segment also offers aftermarket services including bearing repair and electric motor rewind services. The products may seem mundane, but they are essential for virtually any machinery with moving parts. For example, wind turbines require specialized large bearings to handle enormous rotational forces, while automotive applications need precision bearings for wheel hubs and transmissions. Without these components, modern industrial equipment simply cannot function reliably.
Revenue model
Timken generates revenue through multiple channels within its manufacturing business model. The company primarily makes money through direct product sales to original equipment manufacturers (OEMs) and aftermarket sales through authorized distributor networks. The revenue streams include: 1. Original equipment sales to manufacturers who integrate Timken components into new machinery and vehicles. 2. Replacement parts and aftermarket services sold through industrial and automotive distributor networks to equipment owners and maintenance shops. 3. Repair and remanufacturing services for bearings, gearboxes, and electric motors. 4. Engineering services and custom solutions for specialized applications. The company's paying customers span from large multinational equipment manufacturers like Caterpillar and John Deere to local maintenance shops and individual equipment operators. The aftermarket business provides particularly attractive margins since replacement parts command premium pricing and customers prioritize reliability over cost when equipment is down. Several factors influence Timken's profitability margins. Positive margin drivers include: the company's ability to implement price increases (typically 1-3% annually), operational excellence initiatives that reduce manufacturing costs, favorable product mix shifts toward higher-margin applications like aerospace and renewable energy, and the inherently higher-margin aftermarket business. Negative margin pressures come from: commodity steel and raw material cost inflation, competitive pricing pressure in mature markets like automotive, higher logistics and transportation costs, unfavorable foreign exchange rates, and cyclical downturns in key end markets like construction and mining that reduce volumes and pricing power. The business benefits from relatively predictable demand patterns since bearings and power transmission components are consumable items that require regular replacement, providing a steady aftermarket revenue stream even during economic downturns.
Competitive moat
Timken possesses a moderate but meaningful economic moat built on several defensive characteristics, though it faces meaningful competitive pressures. The company's primary moat stems from its specialized engineering expertise and customer switching costs. Many of Timken's products are engineered for specific applications where failure can result in costly equipment downtime or safety issues. This creates customer stickiness, as equipment manufacturers and operators are reluctant to switch suppliers for critical components without extensive testing and validation. The company also benefits from scale advantages in manufacturing and distribution. Timken's global manufacturing footprint and established distributor relationships provide cost efficiencies and market access that smaller competitors struggle to replicate. The aftermarket business particularly benefits from network effects, as customers prefer suppliers who can provide comprehensive service and rapid parts availability. However, Timken's moat faces significant challenges. The bearing industry is highly competitive with several large global players including SKF, Schaeffler, and NSK, limiting pricing power in many segments. Commodity-like competition exists in standard bearing applications where products are largely interchangeable. Additionally, customer concentration risk exists with large OEMs who possess significant bargaining power and can threaten backward integration or supplier switching. The most significant competitive threat comes from technological disruption, particularly in automotive applications where electric vehicles may require fewer or different types of bearings compared to internal combustion engines. Low-cost Asian manufacturers also pose ongoing pressure in price-sensitive segments. While Timken's technical expertise and service capabilities provide some protection, the company must continuously invest in innovation and operational efficiency to maintain its competitive position in what is fundamentally a mature, cyclical industry.
Risks & safety
Timken demonstrates a reasonable margin of safety with solid financial fundamentals, though some cyclical and leverage concerns exist. • Liquidity and Solvency: Strong current ratio of 3.1x and quick ratio of 1.7x indicate excellent short-term liquidity. Cash position of $376 million provides adequate cushion. Debt-to-equity ratio of 0.77x is manageable but elevated. Free cash flow of $306 million (FY 2024) covers debt service comfortably. • Valuation Metrics: Trading at 14.2x P/E ratio based on 2024 earnings, which appears reasonable for a cyclical industrial company. EV/EBITDA of 8.1x is moderate. Price-to-book ratio of 1.77x suggests modest premium to book value. Graham number of $67.47 indicates potential undervaluation at current levels. • Other Considerations: Strong EBITDA margins around 18-19% demonstrate operational efficiency. However, cyclical nature of end markets creates earnings volatility. Recent organic revenue declines and margin pressure from industrial market weakness present near-term headwinds. Company's cost reduction initiatives ($75 million targeted for 2025) should help protect profitability during downturn.
Recent development
Over the past few years, Timken has pursued a strategic transformation focused on portfolio optimization and operational efficiency. The company has been actively acquiring complementary businesses to expand its industrial motion capabilities, completing six acquisitions in 2023 including Lagersmit (marine sealing systems) and iMECH, followed by CGI in 2024 to enter medical robotics and automation markets. Simultaneously, Timken has been reviewing its automotive OEM portfolio with plans to reduce this business by over half by 2027, shifting focus toward higher-margin industrial applications. The company is also reducing vertical integration to improve capital efficiency and flexibility, moving away from its historically integrated manufacturing model. Geographic expansion has been another key initiative, with new manufacturing facilities being established in Mexico and India to optimize the global footprint and reduce costs. The company has also been implementing significant cost reduction programs, targeting $75 million in savings for 2025 through workforce reductions, facility consolidations, and operational improvements. In response to recent market challenges, particularly the significant decline in China's wind energy market and broader industrial weakness, Timken has been aligning capacity with demand and implementing pricing strategies to offset tariff impacts. The company is also focusing on cross-selling opportunities between its two segments and developing more customer-centric, locally-focused solutions to drive growth in mature markets.
TKR company profile · for informational purposes only — not investment advice.
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