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Earnings transcript
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TKR
The Timken Company
$137.09
2.42
(1.8%)
| Exchange: | NYSE |
| Market Cap: | 9.527B |
| Shares Outstanding: | 46.667M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Manufacturing – Tools & Accessories | |||||
| CEO: | Lucian Boldea | |||||
| Full Time Employees: | 19000 | |||||
| Address: |
| |||||
| Website: | https://www.timken.com |
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. This segment also provides related offerings and maintenance support. Its clientele includes original equipment manufacturers (OEMs) and direct users of off-highway machinery in agriculture, construction, mining, outdoor power, and power sports. It also serves the on-highway vehicle sector, covering passenger cars, light and heavy trucks, as well as rail cars and locomotives. Moreover, this division contributes power transmission systems and flight-essential components—such as bearings, rotor-head assemblies, helicopter transmission systems, turbine engine elements, gears, and housings—for both civil and military aircraft. Products are distributed via authorized automotive and heavy-truck networks to individual customers, equipment proprietors, operators, and repair centers. The Process Industries segment is dedicated to supplying industrial-grade bearings and complete assemblies, power transmission components such as gears and gearboxes, linear motion products, couplings, seals, lubricants, chains, and belts. These, alongside associated services, are provided to OEMs and end-users across diverse industrial landscapes. This segment facilitates aftermarket sales and service requirements through its network of approved industrial distributors. It further offers direct repair and maintenance services for bearings and gearboxes, coupled with electric motor rewinding and refurbishment, for its end-user clients. Its diverse product line is sold under brand names such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Established in 1899, The Timken Company’s corporate headquarters are situated in North Canton, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,769,000 | 4,573,000 | 4,581,800 |
| Gross Profit | 1,523,700 | 1,446,400 | 1,314,200 |
| EBITDA | 915,100 | 834,300 | 746,100 |
| Operating Income | 657,100 | 611,100 | 565,900 |
| Net Income | 394,100 | 352,700 | 288,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 6,541,700 | 6,411,000 | 6,676,800 |
| Total Liabilities | 3,839,300 | 3,426,900 | 3,331,100 |
| Total Stockholders Equity | 2,582,400 | 2,826,500 | 3,345,700 |
| Total Debt | 2,500,500 | 2,178,700 | 2,022,800 |
| Cash and Cash Equivalents | 418,900 | 373,200 | 365,400 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 545,200 | 475,600 | 554,300 |
| Capital Expenditure | -187,800 | -170,000 | -148,200 |
| Free Cash Flow | 357,400 | 305,600 | 406,100 |
| Net Income | 394,100 | 375,300 | 317,300 |
| Net Change in Cash | 78,600 | -45,700 | -8,200 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 5,155,455.603 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 5,176,468.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 5,165,961.847 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 924,146.815 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 927,913.431 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 926,030.123 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 525,224.309 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 661,676.088 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 593,450.199 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 789,032.236 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 792,248.155 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 790,640.196 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 8.570 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 9.420 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.480 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 3 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Base: Timken reported Q2 2025 revenue of $1.17 billion, reflecting a stable top-line performance despite a slight decline, underpinned by consistent demand in key markets as highlighted in the earnings call transcript.
- Operational Efficiency: Strong gross profit margin (TTM) and net profit margin (TTM) metrics indicate effective cost management and profitability, positioning the company favorably within its industry, as per key metrics data.
- Positive Free Cash Flow: Robust free cash flow (TTM) and free cash flow yield (TTM) demonstrate the company’s ability to generate cash after capital expenditures, providing financial flexibility for dividends and reinvestment, based on cash flow statement data.
- Strategic Leadership Focus: The Q2 2025 earnings call emphasized a proactive approach to cost management and strategic positioning, which supports long-term stability and resilience in uncertain economic conditions.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TKR intrinsic value between $61.90 – $63.56 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about TKR valuation
Is The Timken Company (TKR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Timken Company (TKR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TKR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TKR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TKR’s P/E ratio?
You can see TKR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TKR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TKR a good long-term investment?
Whether TKR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TKR
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Daily snapshot
1.8
Trading Metrics:
| Open: | 136.69 | Previous Close: | 134.67 | |
| Day Low: | 132.58 | Day High: | 139.43 | |
| Year Low: | 69.26 | Year High: | 139.43 | |
| Price Avg 50: | 113.08 | Price Avg 200: | 93.36 | |
| Volume: | 1.579M | Average Volume: | 1.065M |
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Login — it's freeTKR full analysis
Welcome to MARKETSNAP’s SWOT analysis for Timken, a company that might not be on everyone’s radar but definitely deserves a closer look if you’re into industrial stocks with a solid history. If you’re a long-term investor looking to build wealth, let’s dive into what makes Timken tick, where it stands today, and what could shape its future. We’ll break this down with a full SWOT—Strengths, Weaknesses, Opportunities, and Threats—while keeping things engaging and packed with insights. So, grab a coffee,…
