The Timken Company
TKRIndustrialsNASDAQTools & Accessories
Scan Results
Daily timeframeThe Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The $9.57B market capitalization puts TKR squarely in mid-cap range for its industry. The company operates in two segments, Engineered Bearings and Industrial Motion.
Market Cap
$9.57B
Beta
1.20
P/E (TTM)
31.24
P/E (Fwd)
19.05
EPS (TTM)
$4.41
EPS (Fwd)
$7.23
ROE
10.3%
ROA
5.4%
Cash
$344.7M
Total Debt
$2.20B
Free CF
$338.5M
52W Change
74.1%
Annual Financials
Cash vs Debt
The company holds $344.7M in cash, though total debt stands at $2.20B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $338.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.50B (2022) to $4.58B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Timken Company's trajectory.