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Timken Company (The)

TKR Industrials Metal Fabrications
$131.83
▼ -1.4% Today
as of Jun 7, 07:29 ET
Last 30 days +23.34% Apr 28 → Jun 05
$104.36 $112.23 $120.10 $127.96 $135.83 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$133.80
High
$134.12
Low
$129.77
Volume
$1M
Avg Vol
$737,485
Mkt Cap
$8.8B
P/E (TTM)
37.56
Beta
52w High
$134.12
52w Low
$69.26
Div Yield
Shares Out

Overview

52-week range
$69
$134
96% of range
Avg surprise (last 2)
+4.6%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
45%
EM ±6.3% · $130 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.99$1.18$1.36$1.54$1.73 Actual $1.73Actual $1.23Actual $1.46Actual $1.36Actual $1.16Actual $1.40Est $1.43Actual $1.12Actual $0.99Actual $1.67Est $1.50 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$26M$52M$77M$103M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.67 $1.50 +11.3% +19.3% +9.2% earnings
Tue Sep 30, 2025Sep 2025 $0.99 financials
Mon Jun 30, 2025Jun 2025 $1.12 financials
Wed Apr 30, 2025Mar/2025 $1.40 $1.43 -2.1% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $1.16 financials
Sun Jun 30, 2024Jun 2024 $1.36 financials
Sun Mar 31, 2024Mar 2024 $1.46 financials
Sat Sep 30, 2023Sep 2023 $1.23 financials
Fri Jun 30, 2023Jun 2023 $1.73 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$837M$808M$813M$782M$782M$809M
Gross profit
Operating income$169M$139M$148M$144M$146M$167M
Net income$98M$69M$78M$78M$82M$96M
EPS (diluted)$1.40$0.99$1.12$1.11$1.16$1.36

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$345M$364M$449M$419M$376M$373M$413M$470M
Inventory$1.27B$1.24B$1.23B$1.22B$1.20B$1.20B$1.26B$1.23B
Total current assets$2.75B$2.60B$2.73B$2.72B$2.62B$2.52B$2.73B$2.77B
Total assets$6.88B$6.68B$6.80B$6.81B$6.57B$6.41B$6.77B$6.58B
Long-term debt$2.03B$1.88B$2.09B$2.14B$2.11B$2.05B$2.19B$2.13B
Total liabilities
Total equity$3.21B$3.18B$3.13B$3.09B$2.92B$2.83B$2.93B$2.80B

Implied volatility — last 90 days

40%42%45%47%50% Jun 07 — IV 45% · EM ±6.3%

Sector peers

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