📊 TKR Key Takeaways
Is Timken Co (TKR) a Good Investment?
Timken exhibits deteriorating fundamentals with flat revenue growth (+0.2% YoY), declining earnings (net income -9.1%, EPS -17.6%), and critically weak free cash flow generation ($500K) that represents only 0.5% of net income, signaling severe earnings quality concerns and sustainability issues despite surface-level profitability.
Timken Co Key Strengths (TKR)
- Strong liquidity position with 2.88x current ratio and $345M cash on hand
- Moderate leverage at 0.64x debt/equity provides some financial flexibility
- Solid operating margin of 13.7% reflects reasonable operational efficiency in industrial bearings
TKR Stock Risks: Timken Co Investment Risks
- Severe cash flow conversion problem: $500K free cash flow versus $98M net income indicates poor earnings quality and sustainability
- Declining profitability trajectory with net income down 9.1% and diluted EPS down 17.6% year-over-year
- Interest coverage ratio of 1.7x is dangerously low, leaving minimal cushion for debt service if operations deteriorate
- Stagnant revenue growth at +0.2% YoY in mature industrial market with no visible acceleration
- Suspicious gross margin of 104.6% exceeds 100%, indicating potential data quality or accounting anomalies
Key Metrics to Watch
- Operating cash flow trend and working capital dynamics driving cash conversion gap
- Revenue growth rate and market demand indicators in bearing segments
- Interest coverage ratio improvement as debt capacity is constrained
- Free cash flow sustainability and capital allocation decisions
Timken Co (TKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.88x current ratio provides a solid financial cushion.
TKR Profit Margin, ROE & Profitability Analysis
TKR vs Market Sector: How Timken Co Compares
How Timken Co compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Timken Co Stock Overvalued? TKR Valuation Analysis 2026
Based on fundamental analysis, Timken Co has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Timken Co Balance Sheet: TKR Debt, Cash & Liquidity
TKR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Timken Co's revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.47 reflects profitable operations.
TKR Revenue Growth, EPS Growth & YoY Performance
TKR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.1B | $78.3M | $1.11 |
| Q3 2025 | $1.1B | $69.3M | $0.99 |
| Q2 2025 | $1.2B | $78.5M | $1.12 |
| Q1 2025 | $1.1B | $78.3M | $1.11 |
| Q3 2024 | $1.1B | $81.8M | $1.16 |
| Q2 2024 | $1.2B | $96.2M | $1.36 |
| Q1 2024 | $1.2B | $103.5M | $1.46 |
| Q3 2023 | $1.1B | $87.0M | $1.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Timken Co Dividends, Buybacks & Capital Allocation
TKR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Timken Co (CIK: 0000098362)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 29, 2026 | 4 | xslF345X06/wk-form4_1780085796.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779135341.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778617980.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778617712.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778617530.xml | View → |
❓ Frequently Asked Questions about TKR
What is the AI rating for TKR?
Timken Co (TKR) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TKR's key strengths?
Claude: Strong liquidity position with 2.88x current ratio and $345M cash on hand. Moderate leverage at 0.64x debt/equity provides some financial flexibility.
What are the risks of investing in TKR?
Claude: Severe cash flow conversion problem: $500K free cash flow versus $98M net income indicates poor earnings quality and sustainability. Declining profitability trajectory with net income down 9.1% and diluted EPS down 17.6% year-over-year.
What is TKR's revenue and growth?
Timken Co reported revenue of $1.2B.
Does TKR pay dividends?
Timken Co pays dividends, with $25.3M distributed to shareholders in the trailing twelve months.
Where can I find TKR SEC filings?
Official SEC filings for Timken Co (CIK: 0000098362) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TKR's EPS?
Timken Co has a diluted EPS of $1.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TKR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Timken Co has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TKR stock overvalued or undervalued?
Valuation metrics for TKR: ROE of 3.1% (sector avg: 15%), net margin of 8.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TKR's AI grade for 2026?
Our dual AI analysis gives Timken Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TKR's free cash flow?
Timken Co's operating cash flow is $39.3M, with capital expenditures of $38.8M. FCF margin is 0.0%.
How does TKR compare to other Market stocks?
Vs Default sector averages: Net margin 8.0% (avg: 12%), ROE 3.1% (avg: 15%), current ratio 2.88 (avg: 1.8).