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 $8.53B 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
$8.53B
Beta
1.21
P/E (TTM)
33.38
P/E (Fwd)
16.93
EPS (TTM)
$3.69
EPS (Fwd)
$7.28
ROE
8.5%
ROA
5.5%
Cash
$399.1M
Total Debt
$2.20B
Free CF
$349.2M
52W Change
61.8%
Annual Financials
Cash vs Debt
Where TKR stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, TKR finished 0.67% above its 150-day moving average ($118.30) and 8.35% above its 200-day moving average ($109.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TKR overbought or oversold?
At the September 2, 2026 close, TKR's RSI(14) was 29.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Timken Company carries $2.20B in total debt against $399.1M in cash reserves — debt is roughly 5.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $349.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.50B (2022) to $4.58B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TKR.