---
title: "Timken (TKR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TKR.US/norm.md"
symbol: "TKR.US"
name: "Timken"
parent: "https://longbridge.com/en/quote/TKR.US.md"
datetime: "2026-03-18T12:27:20.262Z"
locales:
  - [en](https://longbridge.com/en/quote/TKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TKR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TKR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TKR.US/norm.md)


# Timken (TKR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8901 | 0.9900 | 1.12 | 1.11 | 1.01 |
| ROE | 7.89% | 8.90% | 10.44% | 10.90% | 9.89% |
| Revenue | 1.11B | 1.16B | 1.17B | 1.14B | 1.07B |
| Net income | 62.30M | 69.30M | 78.50M | 78.30M | 71.20M |
| Operating income | 119.60M | 142.90M | 151.60M | 154.60M | 118.30M |
| Gross margin | 29.55% | 30.32% | 30.88% | 31.54% | 30.37% |
| Net margin | 5.61% | 5.99% | 6.69% | 6.87% | 6.63% |
| Profit quality | 65.25% | 71.06% | 136.21% | 263.82% | 66.24% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.68B | 6.80B | 6.81B | 6.57B | 6.41B |
| Leverage | 2.00 | 2.06 | 2.08 | 2.13 | 2.15 |
| BVPS | 45.80 | 45.00 | 44.44 | 41.70 | 40.38 |
| Turnover | 0.7002 | 0.6698 | 0.6743 | 0.6898 | 0.7061 |
| Cash & STI | 385.50M | 449.10M | 419.30M | 376.10M | 389.10M |
| Inv & Rec | 1.24B | 1.23B | 1.22B | 1.20B | 1.20B |
| LT assets | 1.51B | 1.48B | 1.48B | 1.45B | 1.44B |
| Net debt | 1.67B | 1.79B | 1.90B | 1.87B | 1.79B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 183.30M | 201.10M | 111.30M | 58.60M | 178.60M |
| Investing CF | -41.20M | -45.50M | -29.10M | -32.50M | -54.60M |
| Financing CF | -230.30M | -121.90M | -54.30M | -30.60M | -140.60M |
| Free CF | 192.25M | 173.91M | 60.15M | 13.22M | 222.54M |
| OCF coverage | 49.76% | 99.16% | 34.82% | 64.75% | 28.06% |
| Repaid & issued | 108.10M | 58.10M | 254.90M | 57.00M | 451.40M |
| CapEx | -42.60M | -37.30M | -33.10M | -35.20M | -53.60M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-02-24 | 2026-02-24 | 2026-03-06 |
| Cash Dividend: 
0.35USD | 2025-11-25 | 2025-11-25 | 2025-12-05 |
| Cash Dividend: 
0.35USD | 2025-08-19 | 2025-08-19 | 2025-08-29 |