undamentalytics Newsletter
Sign in

Timken Co key statistics and ratios

In fiscal 2025, Timken Co had return on equity of 9.6% and a net margin of 6.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin365.2%461.4%328.0%5.3%6.8%8.5%9.6%8.1%8.9%9.1%8.3%7.7%6.3%5.4%
Return on equity22.4%23.3%10.8%7.2%14.9%20.0%21.0%14.2%16.6%17.9%16.2%13.0%9.6%8.1%
Return on assets10.5%11.6%6.0%3.9%6.6%7.6%7.7%5.7%7.2%7.4%6.4%5.4%4.4%3.8%
Effective tax rate29.7%36.7%29.9%21.2%15.9%19.3%20.7%26.2%20.0%24.3%23.1%24.1%23.7%25.9%
R&D as % of revenue39.9%42.6%49.1%1.2%1.2%1.0%1.1%———————
SG&A as % of revenue503.4%516.3%682.4%16.5%16.9%16.2%16.3%15.2%14.0%14.2%15.5%16.4%16.3%16.4%
Dividends ÷ net income16.7%18.0%33.3%58.0%41.0%28.3%23.4%30.6%25.0%22.5%23.9%27.2%34.1%38.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $6.8bn
Short-term assets $2.8bnLonger-term assets $4.0bn
What it owes, and who funded it · $4.1bn
Short-term liabilities $918mShareholders' equity $3.2bn
  • Short-term assets cover short-term liabilities $2.8bn of assets due within a year against $918m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $399m of cash against $2.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 65% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 61% to 65% over five years.
  • A year's operating cash flow covers at least 20% of debt $531m of operating cash flow against $2.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of $502m against $104m of interest.

From Timken Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

69 /100

Moderate moat

How hard Timken's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 9.1% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 29.6%, moving by 1.4 percentage points (standard deviation) across 9 years.

  • Durability 13 / 20

    Operating margin has been a median 13.0%; its worst year was 10.5%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 9 of 9 years, at a median 8.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 8.9% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ITT vs TKRFLS vs TKRLECO vs TKRMLI vs TKR

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Timken Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Timken Co.