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TKR The Timken

Watchlist
  • 66.550
  • +2.200+3.42%
Close May 2 16:00 ET
  • 66.550
  • 0.0000.00%
Post 18:42 ET
4.66BMarket Cap14.34P/E (TTM)

The Timken Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.86%376.1M
-10.91%373.2M
-10.91%373.2M
12.18%412.7M
36.48%469.9M
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
-Cash and cash equivalents
-10.86%376.1M
-10.91%373.2M
-10.91%373.2M
12.18%412.7M
36.48%469.9M
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
Receivables
-0.18%903.6M
-1.32%805.4M
-1.32%805.4M
9.73%924.6M
0.45%937.9M
3.66%905.2M
1.58%816.2M
1.58%816.2M
2.87%842.6M
8.12%933.7M
-Accounts receivable
-3.35%744.6M
-1.06%664.6M
-1.06%664.6M
7.86%762M
-2.72%789.8M
1.62%770.4M
-3.99%671.7M
-3.99%671.7M
-3.94%706.5M
7.35%811.9M
-Other receivables
17.95%159M
-2.56%140.8M
-2.56%140.8M
19.47%162.6M
21.59%148.1M
17.12%134.8M
39.08%144.5M
39.08%144.5M
62.80%136.1M
13.51%121.8M
Inventory
-2.83%1.2B
-2.73%1.2B
-2.73%1.2B
4.40%1.26B
-1.47%1.23B
1.80%1.23B
3.17%1.23B
3.17%1.23B
6.16%1.2B
8.09%1.25B
Restricted cash
0.00%400K
0.00%400K
0.00%400K
-90.28%700K
-86.25%1.1M
-95.35%400K
-95.60%400K
-95.60%400K
928.57%7.2M
1,042.86%8M
Current deferred assets
-1.74%50.8M
-4.82%39.5M
-4.82%39.5M
0.00%41.9M
-0.88%45M
8.16%51.7M
-6.53%41.5M
-6.53%41.5M
4.49%41.9M
12.10%45.4M
Other current assets
-0.78%89.5M
-20.19%102.8M
-20.19%102.8M
-33.26%96.7M
-32.73%85.9M
-26.55%90.2M
3.79%128.8M
3.79%128.8M
-9.49%144.9M
13.71%127.7M
Total current assets
-3.10%2.62B
-4.48%2.52B
-4.48%2.52B
4.79%2.73B
2.30%2.77B
4.18%2.7B
5.23%2.63B
5.23%2.63B
6.25%2.61B
9.29%2.71B
Non current assets
Net PPE
2.20%1.45B
0.41%1.44B
0.41%1.44B
5.58%1.43B
3.14%1.41B
6.37%1.42B
9.38%1.43B
9.38%1.43B
15.99%1.36B
13.46%1.37B
-Gross PPE
2.20%1.45B
-1.20%3.24B
-1.20%3.24B
5.58%1.43B
3.14%1.41B
6.37%1.42B
7.77%3.28B
7.77%3.28B
15.99%1.36B
13.46%1.37B
-Accumulated depreciation
----
2.45%-1.81B
2.45%-1.81B
----
----
----
-6.56%-1.85B
-6.56%-1.85B
----
----
Goodwill and other intangible assets
3.66%2.43B
-0.47%2.39B
-0.47%2.39B
15.12%2.52B
11.71%2.32B
27.96%2.34B
28.84%2.4B
28.84%2.4B
39.34%2.19B
24.73%2.07B
-Goodwill
4.74%1.42B
1.00%1.38B
1.00%1.38B
16.53%1.47B
12.63%1.35B
25.76%1.35B
24.70%1.37B
24.70%1.37B
28.44%1.26B
18.06%1.2B
-Other intangible assets
2.18%1.01B
-2.41%1.01B
-2.41%1.01B
13.23%1.06B
10.46%967.7M
31.09%990.1M
34.77%1.03B
34.77%1.03B
57.27%935.3M
35.18%876.1M
Non current deferred assets
-13.88%42.8M
-7.45%41M
-7.45%41M
-18.75%46.8M
-32.29%47.6M
-26.04%49.7M
-37.61%44.3M
-37.61%44.3M
1.59%57.6M
9.67%70.3M
Other non current assets
0.35%29M
-13.71%25.8M
-13.71%25.8M
2.10%29.2M
-2.83%27.5M
12.45%28.9M
19.60%29.9M
19.60%29.9M
7.92%28.6M
-4.39%28.3M
Total non current assets
2.87%3.95B
-0.33%3.89B
-0.33%3.89B
10.92%4.04B
7.41%3.8B
17.87%3.84B
19.53%3.91B
19.53%3.91B
28.62%3.64B
19.53%3.54B
Total assets
0.40%6.57B
-2.00%6.41B
-2.00%6.41B
8.37%6.77B
5.19%6.58B
11.81%6.54B
13.33%6.54B
13.33%6.54B
18.23%6.24B
14.86%6.25B
Liabilities
Current liabilities
Payables
-8.85%385.3M
-8.15%371.9M
-8.15%371.9M
-4.27%396.6M
-5.10%469M
-4.67%422.7M
-14.56%404.9M
-14.56%404.9M
-1.12%414.3M
9.14%494.2M
-accounts payable
-9.25%338.5M
-12.39%321.7M
-12.39%321.7M
0.12%344.6M
-5.76%369.6M
-4.48%373M
-9.09%367.2M
-9.09%367.2M
-7.82%344.2M
-1.26%392.2M
-Total tax payable
-5.84%46.8M
33.16%50.2M
33.16%50.2M
-25.82%52M
-2.55%99.4M
-6.05%49.7M
-46.14%37.7M
-46.14%37.7M
53.73%70.1M
83.45%102M
Current accrued expenses
7.79%163.3M
-5.85%167.5M
-5.85%167.5M
3.33%177M
-2.33%147M
1.81%151.5M
4.46%177.9M
4.46%177.9M
8.01%171.3M
0.60%150.5M
Current provisions
205.71%10.7M
-36.21%3.7M
-36.21%3.7M
-87.96%3.3M
-14.63%3.5M
-87.68%3.5M
87.10%5.8M
87.10%5.8M
568.29%27.4M
-25.45%4.1M
Current debt and capital lease obligation
-91.38%54.1M
-92.87%45M
-92.87%45M
-87.26%79.3M
-5.52%73.6M
749.39%627.7M
763.89%631.5M
763.89%631.5M
57.94%622.3M
-26.37%77.9M
-Current debt
-96.39%21.7M
-97.85%13M
-97.85%13M
-91.69%49.7M
-12.59%46.5M
1,138.48%601.9M
1,135.92%605.6M
1,135.92%605.6M
60.95%598.4M
-34.80%53.2M
-Current capital lease obligation
25.58%32.4M
23.55%32M
23.55%32M
23.85%29.6M
9.72%27.1M
1.98%25.8M
7.47%25.9M
7.47%25.9M
7.66%23.9M
2.07%24.7M
Current deferred liabilities
-3.91%49.1M
-8.81%41.4M
-8.81%41.4M
8.84%60.3M
-6.68%51.7M
11.57%51.1M
-16.39%45.4M
-16.39%45.4M
--55.4M
--55.4M
Other current liabilities
-9.13%169.2M
-7.19%191M
-7.19%191M
-9.10%193.8M
-18.48%195.9M
-6.76%186.2M
-13.42%205.8M
-13.42%205.8M
-8.62%213.2M
16.20%240.3M
Current liabilities
-42.35%831.7M
-44.23%820.5M
-44.23%820.5M
-39.47%910.3M
-7.99%940.7M
53.48%1.44B
45.33%1.47B
45.33%1.47B
24.39%1.5B
11.07%1.02B
Non current liabilities
Long term debt and capital lease obligation
16.71%2.19B
14.16%2.13B
14.16%2.13B
35.26%2.26B
4.30%2.21B
-8.13%1.88B
-5.58%1.87B
-5.58%1.87B
13.25%1.67B
17.27%2.12B
-Long term debt
17.10%2.11B
14.49%2.05B
14.49%2.05B
36.69%2.19B
4.08%2.13B
-9.14%1.8B
-6.47%1.79B
-6.47%1.79B
13.48%1.6B
18.00%2.05B
-Long term capital lease obligation
8.03%88.8M
6.73%84M
6.73%84M
3.85%75.5M
10.95%78M
21.60%82.2M
20.71%78.7M
20.71%78.7M
8.35%72.7M
-0.71%70.3M
Non current deferred liabilities
-6.97%172.2M
-6.17%175M
-6.17%175M
4.05%198M
8.85%182.1M
34.13%185.1M
33.40%186.5M
33.40%186.5M
66.93%190.3M
38.84%167.3M
Employee benefits
-10.78%172.2M
-7.41%187.5M
-7.41%187.5M
6.99%191.2M
-1.19%190.5M
0.73%193M
5.63%202.5M
5.63%202.5M
-13.34%178.7M
-7.62%192.8M
Other non current liabilities
2.78%111.1M
0.18%110.2M
0.18%110.2M
12.05%112.5M
2.55%104.6M
7.35%108.1M
14.35%110M
14.35%110M
5.13%100.4M
3.55%102M
Total non current liabilities
11.98%2.65B
10.07%2.61B
10.07%2.61B
29.05%2.77B
4.12%2.69B
-4.46%2.37B
-1.62%2.37B
-1.62%2.37B
13.18%2.14B
15.50%2.58B
Total liabilities
-8.60%3.48B
-10.74%3.43B
-10.74%3.43B
0.80%3.68B
0.68%3.63B
11.48%3.81B
12.28%3.84B
12.28%3.84B
17.55%3.65B
14.21%3.6B
Shareholders'equity
Share capital
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-common stock
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.99%2.54B
11.50%2.49B
11.50%2.49B
11.14%2.44B
11.79%2.38B
13.81%2.31B
15.53%2.23B
15.53%2.23B
18.27%2.2B
18.90%2.13B
Paid-in capital
17.92%1.28B
17.91%1.27B
17.91%1.27B
17.94%1.26B
18.66%1.26B
26.92%1.08B
29.76%1.08B
29.76%1.08B
30.73%1.07B
31.63%1.06B
Less: Treasury stock
11.80%703.2M
8.14%670.6M
8.14%670.6M
12.69%661.5M
26.45%659.8M
49.76%629M
76.06%620.1M
76.06%620.1M
76.44%587M
87.36%521.8M
Gains losses not affecting retained earnings
-20.90%-238.9M
-105.38%-301.7M
-105.38%-301.7M
38.81%-147.4M
-25.42%-223.5M
-26.02%-197.6M
19.24%-146.9M
19.24%-146.9M
16.64%-240.9M
-14.30%-178.2M
Total stockholders'equity
11.86%2.92B
9.45%2.83B
9.45%2.83B
18.38%2.93B
10.49%2.8B
11.09%2.61B
13.85%2.58B
13.85%2.58B
18.35%2.48B
14.87%2.53B
Noncontrolling interests
35.20%171.3M
31.33%157.6M
31.33%157.6M
31.94%157.4M
29.15%153.3M
43.49%126.7M
41.84%120M
41.84%120M
40.02%119.3M
38.67%118.7M
Total equity
12.94%3.09B
10.42%2.98B
10.42%2.98B
19.01%3.09B
11.32%2.95B
12.26%2.74B
14.85%2.7B
14.85%2.7B
19.20%2.6B
15.76%2.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.86%376.1M-10.91%373.2M-10.91%373.2M12.18%412.7M36.48%469.9M27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M
-Cash and cash equivalents -10.86%376.1M-10.91%373.2M-10.91%373.2M12.18%412.7M36.48%469.9M27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M
Receivables -0.18%903.6M-1.32%805.4M-1.32%805.4M9.73%924.6M0.45%937.9M3.66%905.2M1.58%816.2M1.58%816.2M2.87%842.6M8.12%933.7M
-Accounts receivable -3.35%744.6M-1.06%664.6M-1.06%664.6M7.86%762M-2.72%789.8M1.62%770.4M-3.99%671.7M-3.99%671.7M-3.94%706.5M7.35%811.9M
-Other receivables 17.95%159M-2.56%140.8M-2.56%140.8M19.47%162.6M21.59%148.1M17.12%134.8M39.08%144.5M39.08%144.5M62.80%136.1M13.51%121.8M
Inventory -2.83%1.2B-2.73%1.2B-2.73%1.2B4.40%1.26B-1.47%1.23B1.80%1.23B3.17%1.23B3.17%1.23B6.16%1.2B8.09%1.25B
Restricted cash 0.00%400K0.00%400K0.00%400K-90.28%700K-86.25%1.1M-95.35%400K-95.60%400K-95.60%400K928.57%7.2M1,042.86%8M
Current deferred assets -1.74%50.8M-4.82%39.5M-4.82%39.5M0.00%41.9M-0.88%45M8.16%51.7M-6.53%41.5M-6.53%41.5M4.49%41.9M12.10%45.4M
Other current assets -0.78%89.5M-20.19%102.8M-20.19%102.8M-33.26%96.7M-32.73%85.9M-26.55%90.2M3.79%128.8M3.79%128.8M-9.49%144.9M13.71%127.7M
Total current assets -3.10%2.62B-4.48%2.52B-4.48%2.52B4.79%2.73B2.30%2.77B4.18%2.7B5.23%2.63B5.23%2.63B6.25%2.61B9.29%2.71B
Non current assets
Net PPE 2.20%1.45B0.41%1.44B0.41%1.44B5.58%1.43B3.14%1.41B6.37%1.42B9.38%1.43B9.38%1.43B15.99%1.36B13.46%1.37B
-Gross PPE 2.20%1.45B-1.20%3.24B-1.20%3.24B5.58%1.43B3.14%1.41B6.37%1.42B7.77%3.28B7.77%3.28B15.99%1.36B13.46%1.37B
-Accumulated depreciation ----2.45%-1.81B2.45%-1.81B-------------6.56%-1.85B-6.56%-1.85B--------
Goodwill and other intangible assets 3.66%2.43B-0.47%2.39B-0.47%2.39B15.12%2.52B11.71%2.32B27.96%2.34B28.84%2.4B28.84%2.4B39.34%2.19B24.73%2.07B
-Goodwill 4.74%1.42B1.00%1.38B1.00%1.38B16.53%1.47B12.63%1.35B25.76%1.35B24.70%1.37B24.70%1.37B28.44%1.26B18.06%1.2B
-Other intangible assets 2.18%1.01B-2.41%1.01B-2.41%1.01B13.23%1.06B10.46%967.7M31.09%990.1M34.77%1.03B34.77%1.03B57.27%935.3M35.18%876.1M
Non current deferred assets -13.88%42.8M-7.45%41M-7.45%41M-18.75%46.8M-32.29%47.6M-26.04%49.7M-37.61%44.3M-37.61%44.3M1.59%57.6M9.67%70.3M
Other non current assets 0.35%29M-13.71%25.8M-13.71%25.8M2.10%29.2M-2.83%27.5M12.45%28.9M19.60%29.9M19.60%29.9M7.92%28.6M-4.39%28.3M
Total non current assets 2.87%3.95B-0.33%3.89B-0.33%3.89B10.92%4.04B7.41%3.8B17.87%3.84B19.53%3.91B19.53%3.91B28.62%3.64B19.53%3.54B
Total assets 0.40%6.57B-2.00%6.41B-2.00%6.41B8.37%6.77B5.19%6.58B11.81%6.54B13.33%6.54B13.33%6.54B18.23%6.24B14.86%6.25B
Liabilities
Current liabilities
Payables -8.85%385.3M-8.15%371.9M-8.15%371.9M-4.27%396.6M-5.10%469M-4.67%422.7M-14.56%404.9M-14.56%404.9M-1.12%414.3M9.14%494.2M
-accounts payable -9.25%338.5M-12.39%321.7M-12.39%321.7M0.12%344.6M-5.76%369.6M-4.48%373M-9.09%367.2M-9.09%367.2M-7.82%344.2M-1.26%392.2M
-Total tax payable -5.84%46.8M33.16%50.2M33.16%50.2M-25.82%52M-2.55%99.4M-6.05%49.7M-46.14%37.7M-46.14%37.7M53.73%70.1M83.45%102M
Current accrued expenses 7.79%163.3M-5.85%167.5M-5.85%167.5M3.33%177M-2.33%147M1.81%151.5M4.46%177.9M4.46%177.9M8.01%171.3M0.60%150.5M
Current provisions 205.71%10.7M-36.21%3.7M-36.21%3.7M-87.96%3.3M-14.63%3.5M-87.68%3.5M87.10%5.8M87.10%5.8M568.29%27.4M-25.45%4.1M
Current debt and capital lease obligation -91.38%54.1M-92.87%45M-92.87%45M-87.26%79.3M-5.52%73.6M749.39%627.7M763.89%631.5M763.89%631.5M57.94%622.3M-26.37%77.9M
-Current debt -96.39%21.7M-97.85%13M-97.85%13M-91.69%49.7M-12.59%46.5M1,138.48%601.9M1,135.92%605.6M1,135.92%605.6M60.95%598.4M-34.80%53.2M
-Current capital lease obligation 25.58%32.4M23.55%32M23.55%32M23.85%29.6M9.72%27.1M1.98%25.8M7.47%25.9M7.47%25.9M7.66%23.9M2.07%24.7M
Current deferred liabilities -3.91%49.1M-8.81%41.4M-8.81%41.4M8.84%60.3M-6.68%51.7M11.57%51.1M-16.39%45.4M-16.39%45.4M--55.4M--55.4M
Other current liabilities -9.13%169.2M-7.19%191M-7.19%191M-9.10%193.8M-18.48%195.9M-6.76%186.2M-13.42%205.8M-13.42%205.8M-8.62%213.2M16.20%240.3M
Current liabilities -42.35%831.7M-44.23%820.5M-44.23%820.5M-39.47%910.3M-7.99%940.7M53.48%1.44B45.33%1.47B45.33%1.47B24.39%1.5B11.07%1.02B
Non current liabilities
Long term debt and capital lease obligation 16.71%2.19B14.16%2.13B14.16%2.13B35.26%2.26B4.30%2.21B-8.13%1.88B-5.58%1.87B-5.58%1.87B13.25%1.67B17.27%2.12B
-Long term debt 17.10%2.11B14.49%2.05B14.49%2.05B36.69%2.19B4.08%2.13B-9.14%1.8B-6.47%1.79B-6.47%1.79B13.48%1.6B18.00%2.05B
-Long term capital lease obligation 8.03%88.8M6.73%84M6.73%84M3.85%75.5M10.95%78M21.60%82.2M20.71%78.7M20.71%78.7M8.35%72.7M-0.71%70.3M
Non current deferred liabilities -6.97%172.2M-6.17%175M-6.17%175M4.05%198M8.85%182.1M34.13%185.1M33.40%186.5M33.40%186.5M66.93%190.3M38.84%167.3M
Employee benefits -10.78%172.2M-7.41%187.5M-7.41%187.5M6.99%191.2M-1.19%190.5M0.73%193M5.63%202.5M5.63%202.5M-13.34%178.7M-7.62%192.8M
Other non current liabilities 2.78%111.1M0.18%110.2M0.18%110.2M12.05%112.5M2.55%104.6M7.35%108.1M14.35%110M14.35%110M5.13%100.4M3.55%102M
Total non current liabilities 11.98%2.65B10.07%2.61B10.07%2.61B29.05%2.77B4.12%2.69B-4.46%2.37B-1.62%2.37B-1.62%2.37B13.18%2.14B15.50%2.58B
Total liabilities -8.60%3.48B-10.74%3.43B-10.74%3.43B0.80%3.68B0.68%3.63B11.48%3.81B12.28%3.84B12.28%3.84B17.55%3.65B14.21%3.6B
Shareholders'equity
Share capital 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-common stock 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.99%2.54B11.50%2.49B11.50%2.49B11.14%2.44B11.79%2.38B13.81%2.31B15.53%2.23B15.53%2.23B18.27%2.2B18.90%2.13B
Paid-in capital 17.92%1.28B17.91%1.27B17.91%1.27B17.94%1.26B18.66%1.26B26.92%1.08B29.76%1.08B29.76%1.08B30.73%1.07B31.63%1.06B
Less: Treasury stock 11.80%703.2M8.14%670.6M8.14%670.6M12.69%661.5M26.45%659.8M49.76%629M76.06%620.1M76.06%620.1M76.44%587M87.36%521.8M
Gains losses not affecting retained earnings -20.90%-238.9M-105.38%-301.7M-105.38%-301.7M38.81%-147.4M-25.42%-223.5M-26.02%-197.6M19.24%-146.9M19.24%-146.9M16.64%-240.9M-14.30%-178.2M
Total stockholders'equity 11.86%2.92B9.45%2.83B9.45%2.83B18.38%2.93B10.49%2.8B11.09%2.61B13.85%2.58B13.85%2.58B18.35%2.48B14.87%2.53B
Noncontrolling interests 35.20%171.3M31.33%157.6M31.33%157.6M31.94%157.4M29.15%153.3M43.49%126.7M41.84%120M41.84%120M40.02%119.3M38.67%118.7M
Total equity 12.94%3.09B10.42%2.98B10.42%2.98B19.01%3.09B11.32%2.95B12.26%2.74B14.85%2.7B14.85%2.7B19.20%2.6B15.76%2.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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