TKR - TIMKEN CO
106.58
-3.410 -3.199%
Share volume: 980,694
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$109.99
-3.41
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 11-05-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 6.544 B | 6.576 B | 6.767 B | 6.411 B | 6.570 B | 6.814 B | 6.802 B | 6.677 B | |
| Current Assets | 2.701 B | 2.773 B | 2.732 B | 2.517 B | 2.617 B | 2.720 B | 2.732 B | 2.601 B | |
| Inventories | 1.231 B | 1.233 B | 1.255 B | 1.196 B | 1.196 B | 1.222 B | 1.226 B | 1.243 B | |
| Other Current Assets | 141.900 M | 130.900 M | 259.300 M | 243.600 M | 248.500 M | 245.200 M | 252.200 M | 257.000 M | |
| Short Term Investments | 141.900 M | 130.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 905.200 M | 937.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 421.900 M | 469.900 M | 412.700 M | 373.200 M | 376.100 M | 419.300 M | 449.100 M | 364.400 M | |
| Total Non-current Assets | 3.843 B | 3.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.299 B | 1.290 B | 1.315 B | 1.307 B | 1.318 B | 1.351 B | 1.341 B | 1.358 B | |
| Other Assets | 28.900 M | 27.500 M | 2.721 B | 2.587 B | 2.636 B | 2.743 B | 2.729 B | 2.718 B | |
| Intangible Assets | 990.100 M | 967.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.353 B | 1.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.544 B | 6.576 B | 6.767 B | 6.411 B | 6.570 B | 6.814 B | 6.802 B | 6.677 B | |
| Total liabilities | 3.936 B | 3.779 B | 3.677 B | 3.427 B | 3.481 B | 3.541 B | 3.505 B | 3.331 B | |
| Total current liabilities | 1.443 B | 940.700 M | 910.300 M | 820.500 M | 831.700 M | 869.700 M | 879.200 M | 922.100 M | |
| Accounts Payable | 373.000 M | 369.600 M | 344.600 M | 321.700 M | 338.500 M | 347.000 M | 345.300 M | 353.200 M | |
| Other liabilities | 301.100 M | 295.100 M | 188.000 M | 194.200 M | 199.900 M | 187.900 M | 198.600 M | 201.000 M | |
| Current long term debt | 601.900 M | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.798 B | 2.130 B | 2.189 B | 2.050 B | 2.105 B | 2.140 B | 2.091 B | 1.883 B | |
| Other liabilities | 301.100 M | 295.100 M | 188.000 M | 194.200 M | 199.900 M | 187.900 M | 198.600 M | 201.000 M | |
| Minority interest | 126.700 M | 153.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.608 B | 2.797 B | 2.933 B | 2.827 B | 2.918 B | 3.095 B | 3.135 B | 3.185 B | |
| Common stock | 70.267 M | 70.365 M | 1.301 B | 1.310 B | 1.318 B | 1.325 B | 1.332 B | 1.340 B | |
| Retained earnings | 2.311 B | 2.384 B | 2.442 B | 2.489 B | 2.542 B | 2.596 B | 2.641 B | 2.679 B |