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 | |
| Cash flow financing | -15.000 M | -37.000 M | -2.200 M | -140.600 M | -30.600 M | -54.300 M | -121.900 M | -230.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 100.000 K | 100.000 K | -9.200 M | -100.000 K | 500.000 K | 700.000 K | |
| Cash flow | 49.300 M | 124.600 M | -69.600 M | -16.600 M | -4.500 M | 27.900 M | 33.700 M | -88.200 M | |
| Net income | 103.500 M | 96.200 M | 87.600 M | 75.100 M | 91.400 M | 85.700 M | 74.300 M | 65.900 M | |
| Depreciation | 55.300 M | 54.200 M | 56.100 M | 56.200 M | 55.100 M | 57.200 M | 58.600 M | 59.200 M | |
| Changes in inventories | 1.231 B | 1.233 B | 0.000 | 0.000 | -15.300 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 905.200 M | 937.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.500 M | -34.900 M | -190.600 M | -54.600 M | -32.500 M | -29.100 M | -45.500 M | -41.200 M | |
| Net Borrowings | 1.836 B | 1.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -100.000 K | 0.000 | 0.000 | 0.000 | -100.000 K | |
| Dividends Paid | 0.000 | 0.000 | -24.900 M | -23.900 M | -25.100 M | -24.400 M | -39.400 M | -24.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.100 M | -37.300 M | 19.000 M | 53.500 M | 33.300 M | 33.000 M | 36.600 M | 40.800 M | |
| Cash Change | 421.900 M | 469.900 M | -57.600 M | -39.800 M | 2.900 M | 44.300 M | 30.700 M | -86.100 M |