Stocktoria
TIMKEN CO TKR
NYSE · stock · Ball & Roller Bearings · website · IPO 1922-01-01
TIMKEN CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B | $3.5B | $3.8B | $3.6B | $3.0B | $2.7B |
| Gross profit | — | — | — | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B | $812.1M | $706.3M |
| R&D expense | — | — | — | — | — | — | $41.4M | $37.3M | $35.3M | $31.8M |
| SG&A expense | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M |
| Operating income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M |
| Interest expense | — | — | $110.7M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M |
| Income tax | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M | $102.6M | $57.6M | $60.5M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M |
| EPS (diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 |
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M | $332.5M | $236.8M | $403.9M |
| Free cash flow | — | — | — | $285.4M | $239.0M | $456.0M | $409.5M | $219.9M | $132.1M | $266.4M |
| Cash & equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M | $209.5M | $132.5M | $121.6M | $148.8M |
| Inventory | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $841.3M | $842.0M | $835.7M | $738.9M | $553.7M |
| Total assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B | $5.0B | $4.9B | $4.4B | $3.4B | $2.8B |
| Total liabilities | — | — | — | — | — | — | — | $2.8B | — | — |
| Shareholders' equity | $3.3B | $3.0B | $2.7B | $2.4B | $2.4B | $2.2B | $2.0B | $1.6B | $1.5B | $1.3B |
Growth · year-over-year · Revenue CAGR 6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.2% | -4.1% | +6.1% | +8.8% | +17.6% | -7.3% | +5.8% | +19.2% | +12.5% | — |
| Net income growth | -18.2% | -10.5% | -3.3% | +10.4% | +29.7% | -21.4% | +19.6% | +48.9% | +44.5% | -25.3% |
| EPS growth | -17.6% | -8.8% | -0.2% | +14.4% | +28.8% | -21.0% | +22.0% | +49.6% | +44.9% | -19.5% |
| Free cash flow growth | — | — | — | +19.4% | -47.6% | +11.4% | +86.2% | +66.5% | -50.4% | -3.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.