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Timken Company (The)

TKR Industrials Metal Fabrications
$123.16
▼ -0.0% Today
as of Sep 4, 16:55 ET
Last 30 days -11.98% Jul 28 → Sep 04
$117.28 $123.85 $130.42 $136.99 $143.56 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$121.06
High
$123.88
Low
$120.66
Volume
$663,283
Avg Vol
$816,124
Mkt Cap
$8.9B
P/E (TTM)
43.15
Beta
—
52w High
$146.37
52w Low
$70.57
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 15:30 Zacks
Why Is Timken (TKR) Down 8.5% Since Last Earnings Report?
Sep 1 · 12:08 MT Newswires
BofA Securities Adjusts Timken Price Target to $135 From $129
Sep 1 · 11:57 MT Newswires
Update: BofA Securities Upgrades Timken to Buy From Neutral, Raises PT to $135 From $129
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$71
$146
69% of range
Avg surprise (last 3)
+5.1%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
39%
EM ±6.1% · $125 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.41$0.72$1.04$1.35$1.67 Actual $1.46Actual $1.36Actual $1.16Actual $1.40Est $1.43Actual $1.42Est $1.34Actual $0.99Actual $1.67Est $1.50Actual $0.41 MarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$331M$662M$993M$1.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.41 — — — — financials
Wed May 6, 2026Mar/2026 $1.67 $1.50 +11.3% +19.3% +9.2% earnings
Tue Sep 30, 2025Sep 2025 $0.99 — — — — financials
Wed Jul 30, 2025Jun/2025 $1.42 $1.34 +6.0% — — earnings
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.26B$1.23B—$1.16B$1.17B$1.14B—$1.13B
Cost of revenue$862M$837M—$808M$813M$782M—$782M
Gross profit————————
Operating income$85M$169M—$139M$148M$144M—$146M
Net income$29M$98M—$69M$78M$78M—$82M
EPS (diluted)$0.41$1.40—$0.99$1.12$1.11—$1.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$399M$345M$364M$449M$419M$376M$373M$413M
Inventory$1.25B$1.27B$1.24B$1.23B$1.22B$1.20B$1.20B$1.26B
Total current assets$2.84B$2.75B$2.60B$2.73B$2.72B$2.62B$2.52B$2.73B
Total assets$6.83B$6.88B$6.68B$6.80B$6.81B$6.57B$6.41B$6.77B
Long-term debt$2.04B$2.03B$1.88B$2.09B$2.14B$2.11B$2.05B$2.19B
Total liabilities————————
Total equity$3.19B$3.37B$3.18B$3.13B$3.27B$3.09B$2.83B$3.09B

Implied volatility — last 90 days

33%44%55%66%77% Jun 07 — IV 45% · EM ±6.3%Jun 08 — IV 45% · EM ±6.0%Jun 09 — IV 44% · EM ±5.5%Jun 10 — IV 47% · EM ±5.6%Jun 11 — IV 43% · EM ±4.8%Jun 12 — IV 38% · EM ±3.8%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 77% · EM ±3.2%Jun 19 — IV 38% · EM ±8.5%Jun 22 — IV 40% · EM ±8.4%Jun 23 — IV 39% · EM ±8.1%Jun 24 — IV 41% · EM ±8.2%Jun 25 — IV 42% · EM ±8.2%Jun 26 — IV 40% · EM ±7.6%Jun 29 — IV 44% · EM ±7.7%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 41% · EM ±6.9%Jul 02 — IV 43% · EM ±7.0%Jul 03 — IV 45% · EM ±7.0%Jul 06 — IV 50% · EM ±6.9%Jul 07 — IV 45% · EM ±6.0%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 44% · EM ±5.2%Jul 10 — IV 39% · EM ±4.3%Jul 13 — IV 51% · EM ±4.3%Jul 14 — IV 49% · EM ±3.5%Jul 15 — IV 56% · EM ±3.3%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 46% · EM ±10.9%Jul 21 — IV 48% · EM ±11.1%Jul 22 — IV 46% · EM ±10.6%Jul 23 — IV 48% · EM ±10.8%Jul 24 — IV 50% · EM ±11.0%Jul 27 — IV 50% · EM ±10.5%Jul 28 — IV 53% · EM ±10.9%Jul 29 — IV 52% · EM ±10.4%Jul 30 — IV 52% · EM ±10.2%Jul 31 — IV 53% · EM ±10.2%Aug 03 — IV 50% · EM ±8.9%Aug 04 — IV 45% · EM ±7.7%Aug 05 — IV 44% · EM ±7.3%Aug 06 — IV 42% · EM ±6.8%Aug 07 — IV 43% · EM ±6.8%Aug 10 — IV 40% · EM ±5.5%Aug 11 — IV 40% · EM ±5.3%Aug 12 — IV 40% · EM ±5.0%Aug 13 — IV 35% · EM ±4.1%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 40% · EM ±3.4%Aug 18 — IV 47% · EM ±3.4%Aug 19 — IV 43% · EM ±2.5%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 39% · EM ±8.1%Aug 25 — IV 37% · EM ±7.6%Aug 26 — IV 38% · EM ±7.5%Aug 27 — IV 35% · EM ±6.9%Aug 28 — IV 38% · EM ±7.3%Aug 31 — IV 35% · EM ±6.2%Sep 01 — IV 37% · EM ±6.4%Sep 02 — IV 36% · EM ±6.1%Sep 03 — IV 34% · EM ±5.5%Sep 04 — IV 39% · EM ±6.1%

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