Inside the research
The Timken Company
TKR Research profile · latest available data
Price overview
$117.45
▲ +0.26 (+0.2%)
| 52w hi | $144.93 |
|---|---|
| 52w lo | $69.84 |
| Vol | 800.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.23
| Short | -0.05 |
|---|---|
| Medium | -0.29 |
| Long | -0.46 |
computed 2026-09-27
Key fundamentals
The Timken Company
Industrials · Tools & Accessories
| Market cap | $8.14B |
|---|---|
| Enterprise value | $10.11B |
| Trailing P/E | 31.83x |
| Forward P/E | 16.14x |
| EV / EBITDA | 12.17x |
| P / S (ttm) | 1.71x |
| Profit margin | 5.4% |
| Return on equity | 8.5% |
| Revenue growth | +7.5% |
| Earnings growth | -63.4% |
| Debt / equity | 65.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.01 | |
| Technical | -0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.26 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 35.0% |
| Annual ret | +23.7% |
| Sharpe | 0.68 |
| Max DD | -34.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $122.09 |
|---|---|
| High / Low | $140.00 / $105.00 |
| Median | $125.00 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 4 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | Oppenheimer | → Outperform |
| 2026-05-07 | Keybanc | → Overweight |
| 2026-05-07 | JP Morgan | → Underweight |
| 2026-05-07 | Citigroup | → Buy |
| 2026-04-20 | Oppenheimer | → Outperform |
| 2026-04-13 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-31 | Officer / Director Change, Other Material Event | read |
| 2026-07-06 | Material Agreement, Material Obligation… | read |
| 2026-05-08 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change | read |
| 2026-02-17 | Other Material Event | read |
| 2026-02-13 | Officer / Director Change | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-27 | Officer / Director Change | read |
| 2025-08-15 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Kyle Richard G | Sell | 13.64K | $1.73M | |
| 2026-06-05 | Rajendra Ajita G | Sell | 8.45K | $1.11M | |
| 2026-05-27 | Kyle Richard G | Sell | 8.45K | $1.08M | |
| 2026-05-18 | Kyle Richard G | Gift | 646 | — | |
| 2026-05-08 | Kyle Richard G | Sell | 37.18K | $4.36M |
Flow & Concentration
| Insider 180d net | -$8.28M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.60% |
|---|---|
| $ / share (TTM) | $0.70 |
| 5y CAGR | +4.2% |
Annual dividend per share
| 2021 | $1.19 |
|---|---|
| 2022 | $1.23 |
| 2023 | $1.30 |
| 2024 | $1.35 |
| 2025 | $1.39 |
| 2026 | $0.35 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $117.88 | $118.74 | $116.96 | $117.45 | 800.30K |
| Sep 24 | $116.85 | $117.42 | $115.39 | $117.19 | 824.40K |
| Sep 23 | $114.79 | $119.12 | $114.79 | $117.64 | 1.19M |
| Sep 22 | $115.83 | $117.00 | $115.07 | $115.52 | 1.13M |
| Sep 21 | $118.36 | $118.36 | $114.58 | $114.84 | 946.40K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →