📊 TKR Key Takeaways
Is Timken Co (TKR) a Good Investment?
Timken operates a financially stable business with strong balance sheet metrics and robust free cash flow generation ($406M), but faces significant operational headwinds with essentially flat revenue (+0.2% YoY) and declining profitability (-9.1% net income decline despite stable sales). Weak returns on capital (9.1% ROE, 4.3% ROA) indicate limited value creation despite solid cash generation, suggesting a mature cyclical business experiencing margin compression and competitive pressure.
Why Buy Timken Co Stock? TKR Key Strengths
- Strong free cash flow generation of $406M (8.9% FCF margin) substantially covering capital needs
- Solid balance sheet with moderate leverage (0.60x debt/equity) and adequate interest coverage (5.6x)
- Excellent liquidity position with 2.82x current ratio and 1.47x quick ratio, providing financial flexibility
TKR Stock Risks: Timken Co Investment Risks
- Revenue growth stalled at +0.2% YoY indicating market saturation and competitive pressures in bearing industry
- Profitability declining (-9.1% net income, -17.6% EPS) despite flat revenue signals margin compression and rising cost structure
- Weak returns on capital (9.1% ROE, 4.3% ROA) suggest inefficient capital deployment and structural disadvantages in competitive positioning
Key Metrics to Watch
- Revenue growth trajectory and market share trends in industrial bearing segment
- Operating margin expansion/contraction relative to gross margin stability
- Return on equity and return on assets trends as indicators of capital efficiency
Timken Co (TKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.82x 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 shows some fundamental concerns 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.2B | $105.0M | $1.42 |
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 |
|---|---|---|---|
| Mar 17, 2026 | DEF 14A | tkr4534481-def14a.htm | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773696073.xml | View → |
| Feb 26, 2026 | 4 | xslF345X05/wk-form4_1772140801.xml | View → |
| Feb 24, 2026 | 4 | xslF345X05/wk-form4_1771968935.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771890481.xml | View → |
❓ Frequently Asked Questions about TKR
What is the AI rating for TKR?
Timken Co (TKR) has an AI rating of HOLD with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TKR's key strengths?
Claude: Strong free cash flow generation of $406M (8.9% FCF margin) substantially covering capital needs. Solid balance sheet with moderate leverage (0.60x debt/equity) and adequate interest coverage (5.6x).
What are the risks of investing in TKR?
Claude: Revenue growth stalled at +0.2% YoY indicating market saturation and competitive pressures in bearing industry. Profitability declining (-9.1% net income, -17.6% EPS) despite flat revenue signals margin compression and rising cost structure.
What is TKR's revenue and growth?
Timken Co reported revenue of $4.6B.
Does TKR pay dividends?
Timken Co pays dividends, with $98.3M 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 $4.11.
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 rating reflects both perspectives for balanced insights.
Is TKR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Timken Co has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TKR stock overvalued or undervalued?
Valuation metrics for TKR: ROE of 9.1% (sector avg: 15%), net margin of 6.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TKR stock in 2026?
Our dual AI analysis gives Timken Co a combined HOLD rating 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 $554.3M, with capital expenditures of $148.2M. FCF margin is 8.9%.
How does TKR compare to other Market stocks?
Vs Default sector averages: Net margin 6.3% (avg: 12%), ROE 9.1% (avg: 15%), current ratio 2.82 (avg: 1.8).