Timken Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.8B+4.1% YoYTTM through 30 Jun 2026
Net Income $258.7M-26.7% YoYTTM through 30 Jun 2026
Free Cash Flow $385.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.4% |
| EBITDA Margin | 15.5% |
| Operating Margin | 11.8% |
| Net Margin | 5.4% |
Returns
9.1%ROE
4.3%ROA
5.3%ROIC
Balance Sheet Health
Debt / Equity0.60x
Current Ratio2.82x
Net Debt$1.6B
Cash & Equivalents$399.1M
Quality Metrics
Altman Z-Score3.17
Piotroski F-Score6 / 9
FCF Margin8.1%
Rule of 4010.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.6B
Diluted EPS$3.69TTMFY2025: $4.11
Dividend
$0.71Per share, FY20260.61%Yield-9.8%5-yr growth
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Engineered Bearings | $3B | -0.5% | View detailsExpected to benefit from pricing actions and potential volume recovery in 2026. |
| Industrial Motion | $1.6B | +1.6% | View detailsExpected to expand margins through the integration of Bijur Delimon and portfolio optimization. |
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