Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

The Timken Company

TKRNYSE
Wall Street Score · overall investment37/100
$114.83USD+$1.16 (+1.02%)
Company website www.timken.com
Headquarters4500 Mount Pleasant Street NW, North Canton, OH, 44720-5450, US
Financial statement currencyUSD · no FX conversion applied
Industrials · Manufacturing - Tools & Accessories
Price updated todayFinancials updated Oct 22, 2026

TKR · Price history

Price at last available close

$114.83

−$2.43 (-2.07%) 1M

2026-10-29

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About The Timken Company

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

The Timken Company operates globally, specializing in the design, manufacturing, and management of advanced bearings and power transmission solutions. Its business activities are organized into two main divisions: Mobile Industries and Process Industries. The Mobile Industries division delivers a wide array of products, encompassing various bearings, seals, and lubrication systems, in addition to power transmission parts like engineered chains, augers, belts, couplings, clutches, and brakes.

How they make money

The Timken Company generates revenue by engineering, manufacturing, and marketing a diverse portfolio of industrial products, including bearings, gear drives, belts, chains, couplings, and lubrication systems. The company creates value by applying its expertise in metallurgy, friction management, and power transmission to improve the reliability and efficiency of customer equipment across various global industrial markets, serving both original equipment manufacturers and aftermarket customers.

Products & services

Engineered bearings, gear drives, belts, chains, couplings, lubrication systems, and industrial motion services including maintenance and repair of drive train components.

Brands & revenue mix

Timken

Core brand for bearings and power transmission products.

Separate brand revenue is not available in this research.Source

GGB

Brand for engineered bearings and surface engineering solutions.

Separate brand revenue is not available in this research.Source

Philadelphia Gear

Brand for gear drives and power transmission services.

Separate brand revenue is not available in this research.Source

Cone Drive

Brand for precision motion control products.

Separate brand revenue is not available in this research.Source

Rollon

Brand for linear motion systems.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

Engineered BearingsUSD 3.02B65.9%

Period ended 2025-12-31Source

Industrial MotionUSD 1.56B34.1%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company sells to a diverse global customer base and does not report a single customer accounting for 10% or more of its consolidated net sales for the period ended 2025-12-31.

Suppliers, materials & equipment

  • Steel and raw material suppliers — The company relies on various suppliers for steel and other raw materials used in the manufacturing of its bearing and power transmission products.Source

Strengths

  • Product technology and engineering expertiseSource
  • End-market and geographic diversitySource

Risks

  • Global economic conditions and cyclicality of end-marketsSource
  • Fluctuations in raw material costs and availabilitySource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Quarterly EPS fell 63.4% versus the same quarter last year.

Review net income and weighted-average shares together. Per-share earnings can change because of operating performance, nonrecurring items or the share denominator.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

37

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

65

Fair

Financial Strength

74

Business Quality / Moat

60

Management

74

Growth Quality

36

Risk / Durability

77

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

24

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

34/100

Building Historical Record

Model Score 34/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Sep 28, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for TKR

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TKR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is TKR's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is TKR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify TKR's current valuation?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of TKR's score?
M&A headline · Sep 28, 2026
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

37

0–100 · Weak

Opportunity Score

24

0–100 · Poor

Market Cap

$7.96B

P/E Ratio

29.8

EPS

$3.71

52-Week High

$146.37

52-Week Low

$73.62

Beta

1.18

Intrinsic Value

$36.19

Analyst Target

$140.00

Shares Outstanding

70.2M

Total Revenue

$4.76B

Total Debt

$2.08B

Reported Dividend Yield

1.29%

View dividend history

Liquidation Value / Share

$47.89

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
48/ 100
+24 pts / 5d

Neutral / mixed momentum

5D +5.9% · 20D -3.5% · RSI 47 · Price vs 20D avg +0.5%
Volatility
30/ 100
+5 pts / 5d

Low movement

20D realized vol 32.7% · 60D 28.3% · Acceleration 1.15x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TKR

Detected from reported data — verify before acting.

Dividend history reported

The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Sep 28, 2026

Gates Completes Acquisition of the Belts Business from The Timken Company — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

PRNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TKR.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Product technology and engineering expertise.
  • +End-market and geographic diversity.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Manufacturing - Tools & Accessories industry.
  • −Global economic conditions and cyclicality of end-markets.
  • −Fluctuations in raw material costs and availability.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak37/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

37

Tap for breakdown →

Strong

87

Debt Cost5.1%
Debt Reduction YoY4.7%
Debt / Equity0.68x

Tap for breakdown →

Poor

16

Revenue YoY3.9%
Revenue CAGR-2.0%
Net Margin5.4%

Tap for breakdown →

Poor

39

Asset Growth YoY4.1%
Liquidation/Share$47.89
Net Assets/MCap0.62x

Tap for breakdown →

Poor

26

Earnings Yield3.4%
Buyback Yield1.8%
Debt Cost5.1%

Tap for breakdown →

Strong

74

ROIC8.9%
ROE8.1%
ROA3.8%

Tap for breakdown →

Fair

60

EPS Growth-3.6%
FCF/Share Growth13.0%
Rev/Share Growth4.5%

Tap for breakdown →

Poor

16

Intrinsic Value$36.19
Value Reference$21.71
MOS-214.0%

Tap for breakdown →

Fair

52

Revenue16
Moat60
Valuation16

Tap for breakdown →

Poor

0

MOS %-214.0%
Value Reference$21.71
Deep Discount Reference$14.47

Tap for breakdown →

Poor

32

Interest Coverage5.1x
ROIC8.9%
FCF Yield5.3%

Tap for breakdown →

Poor

31

Financial32
Valuation16
Debt87

Tap for breakdown →

Fair

52

Survival Years0.8 yrs
Current Ratio2.82x
FCF Margin8.9%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

3 historical score records available

Previous Score

36

Oct 1, 2026

Change

+0.9

points

Current Score

37

Oct 22, 2026

Category Changes

Revenue+0.7
Debt0
Assets+1.3
Capital+2.0
Management0
Moat0
Valuation+5.9
Buffett+0.9

TKR increased 0.9 points because Capital improved by 2 points, Valuation improved by 5.9 points.

Positive Contributors

  • + Capital improved by 2 points
  • + Valuation improved by 5.9 points

Projected Score

Projected Score

33

Projected Change

-4.0 points

Preliminary comparable-period financial changes suggest decline of approximately 4.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$114.83

Model Intrinsic Value

$36.19

Difference

+$78.64

+217.3% vs IV

Margin of Safety

-217.3%

UndervaluedFair ValueOvervalued
Value Reference: $21.71
Deep Discount Reference: $14.47

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$1.5B$3.0B$4.5B$6.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$150M$300M$450M$600M

Total Debt

201520172019202120232025$0$650M$1.3B$1.9B$2.6B

Total Assets

201520172019202120232025$0$2.0B$4.0B$6.0B$8.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$4.76B$4.58B$4.57B$4.77B····························
Cost of Revenue$3.40B$3.27B$3.13B$3.25B····························
Gross Profit$1.36B$1.31B$1.45B$1.52B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$780.9M$748.3M$752.0M$740.8M····························
Operating Expenses$832.0M$748.3M$835.3M$866.6M····························
EBITDA$648.1M$746.1M$834.3M$915.1M····························
Operating Income$532.9M$565.9M$611.1M$657.1M····························
Interest Expense$99.4M$110.3M$125.1M$110.7M····························
Income Before Tax$382.1M$416.0M$494.2M$530.5M····························
Income Tax Expense$98.8M$98.7M$118.9M$122.5M····························
Net Income$258.7M$288.4M$352.7M$394.1M····························
Basic EPS$3.71$4.13$5.02$5.52····························
Basic Shares69.47M69.77M70.20M71.38M····························
Diluted Shares70.09M70.23M70.75M72.08M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: $1.48Estimated revenue: $1.21B
Jun 30, 2026Q2FY2026

Revenue

$1.26B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.41

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-13.6%

Cash Change

-5.2%

Margin Change

-4.4 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Debt reduced

What Weakened

  • Margins contracted
  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, debt levels. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 7.5%. EPS declined 63.4%. Cash declined 5.2%. Total debt declined 13.6%. Net income margin declined by 4.4 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

54

Smart Money

54

Number of Gurus

3

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 22, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 22, 26$36.00$38.00$40.00$42.00$44.00

Value Reference

Jul 24, 26Oct 1, 26Oct 22, 26$21.70$22.40$23.10$23.80$24.50

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 22, 26-3.0%-2.0%-1.0%0.0%1.0%

Related Companies

Manufacturing - Tools & Accessories

KMT

Kennametal Inc.

66Fair
$29.16View

SNA

Snap-on Incorporated

46Weak
$366.42View

LECO

Lincoln Electric Holdings, Inc.

42Weak
$262.48View

RBC

RBC Bearings Incorporated

40Weak
$484.43View

TTC

The Toro Company

40Weak
$103.35View

EML

The Eastern Company

33Poor
$25.76View

News

Rumor Mill · TKR

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial