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Timken Company (TKR)
NYSE:TKR
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Timken Company (TKR) Financial Statements

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Timken Company Financial Overview

Timken Company's market cap is currently ―. The company's EPS TTM is $4.803; its P/E ratio is 15.93; and it has a dividend yield of 1.74%. Timken Company is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.13B$ 1.18B$ 1.19B$ 1.09B$ 1.14B
Gross Profit$ 1.13B$ 1.18B$ 397.60M$ -535.60M$ 1.14B
EBIT$ 142.50M$ 1.02B$ 185.50M$ 92.30M$ 151.70M
EBITDA$ 198.60M$ 1.07B$ 240.80M$ 144.60M$ 203.90M
Net Income Common Stockholders$ 81.80M$ 96.20M$ 103.50M$ 58.70M$ 87.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 412.70M$ 469.90M$ 421.90M$ 418.90M$ 367.90M
Total Assets$ 6.77B$ 6.58B$ 6.54B$ 6.54B$ 6.24B
Total Debt$ 2.31B$ 2.25B$ 2.48B$ 2.47B$ 2.27B
Net Debt$ 1.90B$ 1.78B$ 2.06B$ 2.06B$ 1.90B
Total Liabilities$ 3.68B$ 3.63B$ 3.81B$ 3.84B$ 3.65B
Stockholders Equity$ 2.93B$ 2.80B$ 2.61B$ 2.58B$ 2.48B
Cash Flow-
Free Cash Flow$ 104.20M$ 88.80M$ 5.20M$ 75.40M$ 152.10M
Operating Cash Flow$ 123.20M$ 124.60M$ 49.30M$ 128.30M$ 194.30M
Investing Cash Flow$ -190.60M$ -34.90M$ -24.50M$ -207.40M$ -187.10M
Financing Cash Flow$ -2.20M$ -37.00M$ -15.00M$ 111.50M$ 26.60M
Currency in USD

Timken Company Earnings and Revenue History

Timken Company Debt to Assets

Timken Company Cash Flow

Timken Company Forecast EPS vs Actual EPS

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