TKR
Timken Company (The)
$126.96
+$7.00(+5.84%)
75
Overall
100
Value
70
Tech
55
Quality
Market Cap
$5.50B
Volume
1.21M
52W Range
$67.14 - $123.67
Target Price
$132.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $3.0B | $3.6B | $3.8B | $3.5B | $4.1B | $4.5B | $4.8B | $4.6B | $4.6B | ||
| Total Revenue | $2.7B | $3.0B | $3.6B | $3.8B | $3.5B | $4.1B | $4.5B | $4.8B | $4.6B | $4.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.0B | $2.2B | $2.5B | $2.6B | $2.5B | $3.0B | $3.2B | -- | $3.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.7B | $3.0B | $3.6B | $1.1B | $1.0B | $1.1B | $1.3B | $4.8B | $4.6B | $4.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $470.7M | $508.3M | $580.7M | $618.6M | $533.8M | $580.5M | $681.0M | $806.5M | $830.0M | $827.4M | ||
| Research & Development | $-31.8M | $-35.3M | $-37.3M | $41.4M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $-31.8M | $-35.3M | $-37.3M | $41.4M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $470.7M | $508.3M | $580.7M | $618.6M | $533.8M | $580.5M | $637.1M | $740.8M | $752.0M | $748.3M | ||
| Selling & Marketing Expenses | $470.7M | $508.3M | $580.7M | $618.6M | $533.8M | $580.5M | $637.1M | $740.8M | $752.0M | $748.3M | ||
| General & Administrative Expenses | $-30.0M | $-35.2M | $-35.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-84.0M | $-28.9M | -- | -- | -- | $-6.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-167.9M | $-177.7M | $-192.8M | $219.1M | $224.8M | $224.6M | $43.9M | $65.7M | $78.0M | $79.1M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $65.7M | $78.0M | $79.1M | ||
| Other Operating Expenses | $4.7M | $11.9M | $6.2M | $36.6M | $36.0M | $34.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.2B | $2.5B | $3.0B | $516.4M | $454.9M | $513.1M | $606.9M | $657.1M | $611.1M | $540.6M | ||
| EBITDA | $2.4B | $2.6B | $3.1B | $704.0M | $631.0M | $703.2M | $789.5M | $842.5M | $841.1M | $756.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $33.5M | $37.1M | $51.7M | $72.1M | $67.6M | $58.8M | $74.6M | $110.7M | $125.1M | $110.3M | ||
| Intinc | $1.9M | $2.9M | $2.1M | $4.9M | $3.7M | $2.3M | $3.8M | $9.3M | $14.9M | $10.3M | ||
| Net Non-Operating Interest Income/Expense | $-31.6M | $-34.2M | $-49.6M | $-67.2M | $-63.9M | $-56.5M | $-70.8M | $-101.4M | $-110.2M | $-100.0M | ||
| Gain on Sale of Securities | $-100.0K | $10.2M | $-10.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $900.0K | $5.4M | $-3.2M | $-23.2M | $5.8M | $-19.1M | $-29.3M | $25.2M | $-7.1M | $24.6M | ||
| Other Special Charges | $-900.0K | $-5.4M | $3.2M | $23.2M | $-5.8M | $19.1M | $14.8M | $-25.2M | $-6.7M | $-24.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $21.7M | $4.3M | $4.9M | $6.8M | $10.1M | $8.0M | $44.1M | $45.5M | $13.4M | $25.3M | ||
| Special Income Charges | $21.7M | $4.3M | $4.9M | $6.8M | $10.1M | $8.0M | $44.1M | $45.5M | $13.4M | $25.3M | ||
| Impairment of Capital Assets | $-3.9M | $-100.0K | $-1.3M | $2.6M | -- | -- | -- | $33.2M | $3.5M | $100.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.2B | $2.5B | $3.0B | $543.4M | $463.9M | $535.4M | $625.5M | $641.2M | $619.3M | $526.3M | ||
| Pre-Tax Income | $2.2B | $2.5B | $2.9B | $472.4M | $396.3M | $476.6M | $550.9M | $530.5M | $494.2M | $416.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $60.5M | $57.6M | $102.6M | $97.7M | $103.9M | $95.1M | $133.9M | $122.5M | $118.9M | $98.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.1B | $2.4B | $2.8B | $362.1M | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M | ||
| Net Income (Continuing Operations) | $2.1B | $2.4B | $2.8B | $362.1M | $284.5M | $369.1M | $417.0M | $408.0M | $375.3M | $317.3M | ||
| Net Income (Discontinued Operations) | $2.1B | $2.4B | $2.8B | $362.1M | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M | ||
| Net Income (Common Stockholders) | $2.1B | $2.4B | $2.8B | $3.0B | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $470.7M | $508.3M | $580.7M | $3.3B | $3.0B | $3.6B | $3.8B | $806.5M | $830.0M | $827.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $78.5M | $77.7M | $77.1M | $75.8M | $75.4M | $75.9M | $73.6M | $10.6M | $70.3M | $69.8M | ||
| Average Shares Outstanding (Diluted) | $79.2M | $78.9M | $78.3M | $76.9M | $76.4M | $77.0M | $74.3M | $10.7M | $70.7M | $70.2M | ||
| Shares Outstanding | $77.6M | $77.9M | $75.8M | $151.1M | $75.7M | $74.9M | $72.4M | $70.1M | $70.0M | $69.5M | ||
| Basic EPS | $3.88 | $2.62 | $3.93 | $4.78 | $3.78 | $4.86 | $5.54 | $5.52 | $5.02 | $4.13 | ||
| Basic EPS (Continuing Operations) | $3.88 | $2.62 | $3.93 | $4.78 | $3.78 | $4.86 | $5.54 | $5.52 | $5.02 | $4.13 | ||
| Diluted EPS | $3.84 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 | ||
| Diluted EPS (Continuing Operations) | $3.84 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 | ||
| Dividend Per Share | $1.04 | $1.07 | $1.11 | $1.12 | $1.13 | $1.19 | $1.23 | $1.3 | $1.35 | $1.39 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $-59.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $-9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-800.0K | -- | $500.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $13.8M | -- | ||
| Interest Expense Operating | $-1.1M | $-700.0K | $-400.0K | $-1.1M | $-1.5M | $-2.6M | -- | -- | -- | -- | ||
| Minority Interests | $-300.0K | $1.1M | $-2.7M | $-12.6M | $-7.9M | $-12.4M | $-9.6M | $-13.9M | $-22.6M | $-28.9M | ||
| Net Operating Interest Income Expense | $1.1M | $700.0K | $400.0K | $1.1M | $1.5M | $2.6M | $1.0M | $200.0K | $1.0M | -- | ||
| Other Gand A | $-30.0M | $-35.2M | $-35.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $11.1M | $1.0M | $8.1M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-2.0B | $-2.2B | $-2.5B | $-2.6B | $-2.5B | $-3.0B | $-3.2B | $-3.3B | $-3.1B | $-3.2B | ||
| Rent And Landing Fees | $-30.0M | $-35.2M | $-35.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $21.7M | $4.3M | $4.9M | $6.8M | $10.1M | $8.0M | $44.1M | $45.5M | $13.4M | $25.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TKR | $126.96 | +5.8% | 1.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |