TIMKEN CO
Company Stats
- Market Cap
- $8.1B
- as of Sep 30, 2026
- Shares Outstanding
- 68.6M
- Free Float
- 63.5%
Income Statement
- Revenue
- $4.6B
- Operating Income
- $540.6M
- Net Income
- $288.4M
- EBITDA
- $770.7M
- Non-cash Impairment
- $100,000
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 6.7%
Cash Flow
- Free Cash Flow
- $406.1M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $364.4M
Returns & Capital
- Dividends Paid
- $98.3M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 28.4%
- Share Repurchases
- $57.4M
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $28.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.6B | $406.1M | 8.9% |
| FY2024 | $4.6B | $305.7M | 6.7% |
| FY2023 | $4.8B | $357.4M | 7.5% |
| FY2022 | $4.5B | $285.4M | 6.3% |
| FY2021 | $4.1B | $239.0M | 5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges