Timken Company

Industrials · Tools & Accessories

117.20$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Timken Company (TKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,261 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TKR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	657	655	704	751	771	778	883	906	881	910	980	1,000	914	896	923	804	895	892	1,025	1,063	1,037	1,007	1,125	1,154	1,136	1,082	1,263	1,272	1,143	1,091	1,190	1,182	1,127	1,074	1,140	1,173	1,157	1,111	1,231	1,261	4,760
Cost of Revenue	488	517	522	550	555	565	618	639	628	656	677	694	637	632	642	571	630	653	725	760	766	773	786	801	802	779	845	863	776	793	790	807	779	755	781	811	808	868	858	862	3,395
Gross Profit	170	138	182	201	216	213	265	267	253	255	303	306	278	264	281	233	265	239	300	303	271	234	339	352	334	303	418	409	367	299	400	375	348	319	360	362	349	243	373	399	1,365
Research & Development	0.0	32	0.0	0.0	0.0	35	–	0.0	0.0	37	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	107	128	120	124	134	144	149	148	142	148	153	159	148	159	154	112	133	135	145	149	141	146	154	156	160	167	187	185	180	181	191	184	190	192	185	190	185	187	201	206	779
Total Operating Expenses	113	149	119	125	135	133	149	142	145	150	153	161	150	171	159	118	146	140	150	151	147	147	167	177	203	176	230	208	218	180	216	208	201	206	216	215	210	109	199	315	832
Operating Income	57	-12	63	76	81	79	116	125	109	104	150	145	128	94	122	115	119	99	151	152	124	86	172	176	132	127	188	201	150	119	185	167	146	113	144	148	139	135	174	85	533
Interest Expense	8.0	8.4	7.9	8.5	10	11	10	11	13	19	18	19	18	17	17	19	16	15	15	15	15	14	14	18	19	23	24	28	28	31	32	35	30	28	27	30	27	24	24	24	99
Pre-Tax Income	49	-12	54	74	75	57	109	122	97	80	137	129	102	105	114	90	118	75	141	137	112	87	160	150	117	124	168	177	124	62	153	138	112	91	118	116	108	74	143	58	382
Income Tax Expense	15	-5.3	16	-8.1	21	29	28	30	25	19	41	34	36	-13	30	28	27	20	25	29	20	20	38	44	27	25	43	47	33	-0.4	43	36	25	16	27	31	33	7.9	37	21	99
Net Income	34	24	38	83	54	29	80	91	72	60	92	93	64	114	81	62	89	53	113	105	88	63	118	105	87	97	122	125	88	59	104	96	82	71	78	79	69	62	98	29	259
EBITDA	96	32	95	111	118	100	154	165	143	138	190	189	154	165	173	155	189	145	203	197	172	142	217	219	205	184	263	258	221	142	244	225	192	168	210	209	193	134	179	141	648

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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