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
Vol800.30K
As of25 Sep 2026

The Verdict

Hold

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/E31.83x
Forward P/E16.14x
EV / EBITDA12.17x
P / S (ttm)1.71x
Profit margin5.4%
Return on equity8.5%
Revenue growth+7.5%
Earnings growth-63.4%
Debt / equity65.52

Layer Breakdown

LayerRawContribution
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.

United States · www.timken.com

Risk Metrics

Beta vs SPX1.26
Corr SPX0.58
Annual vol35.0%
Annual ret+23.7%
Sharpe0.68
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
Analysts11
Strong Buy1
Buy4
Hold6
Sell0
Strong Sell1

Recent rating actions

2026-05-07Oppenheimer→ Outperform
2026-05-07Keybanc→ Overweight
2026-05-07JP Morgan→ Underweight
2026-05-07Citigroup→ Buy
2026-04-20Oppenheimer→ Outperform
2026-04-13Citigroup→ Buy

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-07-31Officer / Director Change, Other Material Eventread
2026-07-06Material Agreement, Material Obligation…read
2026-05-08Officer / Director Change, Shareholder Vote…read
2026-05-06Earnings Release, Exhibitsread
2026-04-21Officer / Director Changeread
2026-02-17Other Material Eventread
2026-02-13Officer / Director Changeread
2026-02-04Earnings Release, Exhibitsread
2025-10-29Earnings Release, Exhibitsread
2025-08-27Officer / Director Changeread
2025-08-15Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Kyle Richard GSell13.64K$1.73M
2026-06-05Rajendra Ajita GSell8.45K$1.11M
2026-05-27Kyle Richard GSell8.45K$1.08M
2026-05-18Kyle Richard GGift646—
2026-05-08Kyle Richard GSell37.18K$4.36M

Flow & Concentration

Insider 180d net-$8.28M
Insider buys / sells0 / 4
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-114view
2026-08-048-Kview
2026-08-0410-Qview
2026-07-318-Kview
2026-07-068-Kview
2026-06-094view
2026-05-294view
2026-05-184view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view

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%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$117.88$118.74$116.96$117.45800.30K
Sep 24$116.85$117.42$115.39$117.19824.40K
Sep 23$114.79$119.12$114.79$117.641.19M
Sep 22$115.83$117.00$115.07$115.521.13M
Sep 21$118.36$118.36$114.58$114.84946.40K

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