TKR TIMKEN CO revenue, earnings and financials

For the quarter ended June 30, 2026, TIMKEN CO reported revenue of $1.26B (up 7.5% from a year earlier), net income of $28.9M and diluted EPS of $0.41; over the last four quarters revenue was $4.76B and net income $259M; for the fiscal year ended December 2025 revenue was $4.58B, up 0.2% on the year before.

TKR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.58B, gross profit n/a, operating income $541M, net income $288M (margin 6.3%), EPS $4.11
• Fiscal year ended Dec 2024: revenue $4.57B, gross profit n/a, operating income $611M, net income $353M (margin 7.7%), EPS $4.99
• Fiscal year ended Dec 2023: revenue $4.77B, gross profit n/a, operating income $657M, net income $394M (margin 8.3%), EPS $5.47
• Fiscal year ended Dec 2022: revenue $4.50B, gross profit $1.29B, operating income $607M, net income $407M (margin 9.1%), EPS $5.48
• Fiscal year ended Dec 2021: revenue $4.13B, gross profit $1.10B, operating income $513M, net income $369M (margin 8.9%), EPS $4.79

TKR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.26B (up 7.5% year over year), net income $28.9M, EPS $0.41
• Quarter ended Mar 31, 2026: revenue $1.23B (up 8.0% year over year), net income $98.2M, EPS $1.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.11B (up 3.5% year over year), net income $62.3M, EPS $0.89
• Quarter ended Sep 30, 2025: revenue $1.16B (up 2.7% year over year), net income $69.3M, EPS $0.99
• Quarter ended Jun 30, 2025: revenue $1.17B (down 0.8% year over year), net income $78.5M, EPS $1.12
• Quarter ended Mar 31, 2025: revenue $1.14B (down 4.2% year over year), net income $78.3M, EPS $1.11
• Quarter ended Dec 31, 2024: revenue $1.07B (down 1.6% year over year), net income $71.2M, EPS $1.01
• Quarter ended Sep 30, 2024: revenue $1.13B (down 1.4% year over year), net income $81.8M, EPS $1.16
• Quarter ended Jun 30, 2024: revenue $1.18B (down 7.1% year over year), net income $96.2M, EPS $1.36
• Quarter ended Mar 31, 2024: revenue $1.19B (down 5.7% year over year), net income $104M, EPS $1.46
• Quarter ended Dec 31, 2023: revenue $1.09B (up 0.9% year over year), net income $58.7M, EPS $0.83
• Quarter ended Sep 30, 2023: revenue $1.14B (up 0.6% year over year), net income $87.9M, EPS $1.23
• Quarter ended Jun 30, 2023: revenue $1.27B (up 10.3% year over year), net income $125M, EPS $1.73
• Quarter ended Mar 31, 2023: revenue $1.26B (up 12.3% year over year), net income $122M, EPS $1.67
• Quarter ended Dec 31, 2022: revenue $1.08B (up 7.4% year over year), net income $97.2M, EPS $1.32
• Quarter ended Sep 30, 2022: revenue $1.14B (up 9.6% year over year), net income $87.0M, EPS $1.18
• Quarter ended Jun 30, 2022: revenue $1.15B (up 8.5% year over year), net income $105M, EPS $1.42
• Quarter ended Mar 31, 2022: revenue $1.12B (up 9.7% year over year), net income $118M, EPS $1.56
• Quarter ended Dec 31, 2021: revenue $1.01B, net income $62.9M, EPS $0.82
• Quarter ended Sep 30, 2021: revenue $1.04B, net income $88.1M, EPS $1.14

TKR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $554M, share buybacks $57.4M, dividends $1.39 per share
• Fiscal year ended Dec 2024: operating cash flow $476M, share buybacks $40.5M, dividends $1.35 per share
• Fiscal year ended Dec 2023: operating cash flow $545M, share buybacks $251M, dividends $1.30 per share
• Fiscal year ended Dec 2022: operating cash flow $464M, share buybacks $212M, dividends $1.23 per share
• Fiscal year ended Dec 2021: operating cash flow $387M, share buybacks $93.0M, dividends $1.19 per share

TKR balance sheet

• Jun 30, 2026: cash $399M, total assets $6.83B, total liabilities n/a, shareholders' equity $3.19B, long-term debt $2.04B
• Mar 31, 2026: cash $345M, total assets $6.88B, total liabilities n/a, shareholders' equity $3.21B, long-term debt $2.03B
• Dec 31, 2025: cash $364M, total assets $6.68B, total liabilities n/a, shareholders' equity $3.18B, long-term debt $1.88B
• Sep 30, 2025: cash $449M, total assets $6.80B, total liabilities n/a, shareholders' equity $3.13B, long-term debt $2.09B
• Jun 30, 2025: cash $419M, total assets $6.81B, total liabilities n/a, shareholders' equity $3.09B, long-term debt $2.14B
• Mar 31, 2025: cash $376M, total assets $6.57B, total liabilities n/a, shareholders' equity $2.92B, long-term debt $2.11B
• Dec 31, 2024: cash $373M, total assets $6.41B, total liabilities n/a, shareholders' equity $2.83B, long-term debt $2.05B
• Sep 30, 2024: cash $413M, total assets $6.77B, total liabilities n/a, shareholders' equity $2.93B, long-term debt $2.19B

What is TKR's revenue?

TIMKEN CO reported $4.76B of revenue over its last four quarters, through June 30, 2026.

Is TKR profitable?

Yes. TIMKEN CO earned $259M over the last four quarters.

What is TKR's EPS?

Diluted earnings per share over the last four quarters were $3.69; $0.41 in the latest quarter.

Does TKR pay a dividend?

TIMKEN CO paid $1.39 per share in dividends in the fiscal year ended December 2025.

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