The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

TKR

Concerning the House

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

United States · www.timken.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$4.77B-0.4%
Gross profit$1.01B-0.1%
Operating income$657.10M+3.2%
Net income$288.40M+0.5%
Cash from ops$554.30M-0.3%
Quotation

$131.30

+1.05 (+0.8%)

52w hi$145.32
52w lo$70.03
Vol992.64K
As ofAug 13
The Verdict

Hold

Our score +0.29

Short+0.48
Medium+0.32
Long-0.15

computed 2026-08-13

By the Numbers

The Timken Company

Industrials · Tools & Accessories

Market cap$9.12B
Enterprise value$11.00B
Trailing P/E35.58x
Forward P/E18.06x
EV / EBITDA13.11x
P / S (ttm)1.91x
Profit margin5.4%
Return on equity8.5%
Revenue growth+7.5%
Earnings growth-63.4%
Debt / equity65.52
Risk Metrics
Beta vs SPX1.28
Corr SPX0.60
Annual vol34.9%
Annual ret+30.2%
Sharpe0.87
Max DD-34.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.05
Sector+0.07
Technical+0.32
Earnings+0.00
Sentiment+0.01

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$130.76$131.79$129.29$131.30992.64K
Aug 12$130.65$130.67$127.56$130.25806.00K
Aug 11$127.07$130.13$127.01$128.54855.90K
Aug 10$130.26$130.26$126.17$126.571.43M
Aug 7$129.36$130.50$128.90$130.33779.50K