US Stock MarketDetailed Quotes

TKR The Timken

Watchlist
  • 83.150
  • +0.030+0.04%
Close Feb 14 16:00 ET
  • 83.150
  • 0.0000.00%
Post 16:52 ET
5.83BMarket Cap16.66P/E (TTM)

The Timken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.14%330.5M
-Cash and cash equivalents
-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
-22.14%330.5M
Receivables
-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
4.90%873.2M
-Accounts receivable
-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
1.91%758.1M
-Other receivables
-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
30.06%115.1M
Inventory
-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
8.70%1.21B
Restricted cash
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
1,128.57%8.6M
Current deferred assets
----
----
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
16.59%47.8M
Other current assets
10.48%142.3M
10.48%142.3M
-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
-10.43%122.8M
Total current assets
-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
1.73%2.59B
Non current assets
Net PPE
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
15.57%1.34B
-Gross PPE
-56.21%1.44B
-56.21%1.44B
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
15.57%1.34B
-Accumulated depreciation
----
----
----
----
----
-6.56%-1.85B
-6.56%-1.85B
----
----
----
Goodwill and other intangible assets
-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
10.37%1.83B
-Goodwill
----
----
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
6.47%1.08B
-Other intangible assets
----
----
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
16.45%755.3M
Non current deferred assets
----
----
-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
3.07%67.2M
Other non current assets
123.41%66.8M
123.41%66.8M
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
-12.59%25.7M
Total non current assets
-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
12.04%3.26B
Total assets
-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
7.23%5.85B
Liabilities
Current liabilities
Payables
-14.52%346.1M
-14.52%346.1M
-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
-5.18%443.4M
-accounts payable
-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
-6.15%390.5M
-Total tax payable
-35.28%24.4M
-35.28%24.4M
-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
2.72%52.9M
Current accrued expenses
159.36%461.4M
159.36%461.4M
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
17.54%148.8M
Current provisions
----
----
-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
305.71%28.4M
Current debt and capital lease obligation
-97.94%13M
-97.94%13M
-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
10.79%73.9M
-Current debt
-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
18.54%48.6M
-Current capital lease obligation
----
----
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
-1.56%25.3M
Current deferred liabilities
----
----
8.84%60.3M
-6.68%51.7M
11.57%51.1M
-16.39%45.4M
-16.39%45.4M
--55.4M
--55.4M
--45.8M
Other current liabilities
----
----
-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
0.71%199.7M
Current liabilities
-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
8.52%940M
Non current liabilities
Long term debt and capital lease obligation
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
12.21%2.05B
-Long term debt
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
13.26%1.98B
-Long term capital lease obligation
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
-11.63%67.6M
Non current deferred liabilities
----
----
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
13.21%138M
Employee benefits
-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
-5.05%191.6M
Other non current liabilities
159.27%285.2M
159.27%285.2M
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
12.01%100.7M
Total non current liabilities
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
10.70%2.48B
Total liabilities
-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
10.09%3.42B
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
-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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
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
18.68%2.03B
Paid-in capital
----
----
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
7.28%853.3M
Less: Treasury stock
----
----
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
79.79%420M
Gains losses not affecting retained earnings
----
----
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
-268.94%-156.8M
Total stockholders'equity
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
3.39%2.35B
Noncontrolling interests
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
5.24%88.3M
Total equity
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
3.45%2.44B
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
--
--
--
--
(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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-22.14%330.5M
-Cash and cash equivalents -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-22.14%330.5M
Receivables -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%933.7M4.90%873.2M
-Accounts receivable -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%811.9M1.91%758.1M
-Other receivables -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%121.8M30.06%115.1M
Inventory -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%1.25B8.70%1.21B
Restricted cash 0.00%400K0.00%400K-90.28%700K-86.25%1.1M-95.35%400K-95.60%400K-95.60%400K928.57%7.2M1,042.86%8M1,128.57%8.6M
Current deferred assets --------0.00%41.9M-0.88%45M8.16%51.7M-6.53%41.5M-6.53%41.5M4.49%41.9M12.10%45.4M16.59%47.8M
Other current assets 10.48%142.3M10.48%142.3M-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-10.43%122.8M
Total current assets -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%2.71B1.73%2.59B
Non current assets
Net PPE 0.41%1.44B0.41%1.44B5.58%1.43B3.14%1.41B6.37%1.42B9.38%1.43B9.38%1.43B15.99%1.36B13.46%1.37B15.57%1.34B
-Gross PPE -56.21%1.44B-56.21%1.44B5.58%1.43B3.14%1.41B6.37%1.42B7.77%3.28B7.77%3.28B15.99%1.36B13.46%1.37B15.57%1.34B
-Accumulated depreciation ---------------------6.56%-1.85B-6.56%-1.85B------------
Goodwill and other intangible assets -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%2.07B10.37%1.83B
-Goodwill --------16.53%1.47B12.63%1.35B25.76%1.35B24.70%1.37B24.70%1.37B28.44%1.26B18.06%1.2B6.47%1.08B
-Other intangible assets --------13.23%1.06B10.46%967.7M31.09%990.1M34.77%1.03B34.77%1.03B57.27%935.3M35.18%876.1M16.45%755.3M
Non current deferred assets ---------18.75%46.8M-32.29%47.6M-26.04%49.7M-37.61%44.3M-37.61%44.3M1.59%57.6M9.67%70.3M3.07%67.2M
Other non current assets 123.41%66.8M123.41%66.8M2.10%29.2M-2.83%27.5M12.45%28.9M19.60%29.9M19.60%29.9M7.92%28.6M-4.39%28.3M-12.59%25.7M
Total non current assets -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%3.54B12.04%3.26B
Total assets -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%6.25B7.23%5.85B
Liabilities
Current liabilities
Payables -14.52%346.1M-14.52%346.1M-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-5.18%443.4M
-accounts payable -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-6.15%390.5M
-Total tax payable -35.28%24.4M-35.28%24.4M-25.82%52M-2.55%99.4M-6.05%49.7M-46.14%37.7M-46.14%37.7M53.73%70.1M83.45%102M2.72%52.9M
Current accrued expenses 159.36%461.4M159.36%461.4M3.33%177M-2.33%147M1.81%151.5M4.46%177.9M4.46%177.9M8.01%171.3M0.60%150.5M17.54%148.8M
Current provisions ---------87.96%3.3M-14.63%3.5M-87.68%3.5M87.10%5.8M87.10%5.8M568.29%27.4M-25.45%4.1M305.71%28.4M
Current debt and capital lease obligation -97.94%13M-97.94%13M-87.26%79.3M-5.52%73.6M749.39%627.7M763.89%631.5M763.89%631.5M57.94%622.3M-26.37%77.9M10.79%73.9M
-Current debt -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%53.2M18.54%48.6M
-Current capital lease obligation --------23.85%29.6M9.72%27.1M1.98%25.8M7.47%25.9M7.47%25.9M7.66%23.9M2.07%24.7M-1.56%25.3M
Current deferred liabilities --------8.84%60.3M-6.68%51.7M11.57%51.1M-16.39%45.4M-16.39%45.4M--55.4M--55.4M--45.8M
Other current liabilities ---------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%240.3M0.71%199.7M
Current liabilities -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%1.02B8.52%940M
Non current liabilities
Long term debt and capital lease obligation 14.16%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%2.12B12.21%2.05B
-Long term debt 14.49%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%2.05B13.26%1.98B
-Long term capital lease obligation 6.73%84M6.73%84M3.85%75.5M10.95%78M21.60%82.2M20.71%78.7M20.71%78.7M8.35%72.7M-0.71%70.3M-11.63%67.6M
Non current deferred liabilities --------4.05%198M8.85%182.1M34.13%185.1M33.40%186.5M33.40%186.5M66.93%190.3M38.84%167.3M13.21%138M
Employee benefits -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-5.05%191.6M
Other non current liabilities 159.27%285.2M159.27%285.2M12.05%112.5M2.55%104.6M7.35%108.1M14.35%110M14.35%110M5.13%100.4M3.55%102M12.01%100.7M
Total non current liabilities 10.07%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%2.58B10.70%2.48B
Total liabilities -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%3.6B10.09%3.42B
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%40.7M
-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%40.7M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------11.14%2.44B11.79%2.38B13.81%2.31B15.53%2.23B15.53%2.23B18.27%2.2B18.90%2.13B18.68%2.03B
Paid-in capital --------17.94%1.26B18.66%1.26B26.92%1.08B29.76%1.08B29.76%1.08B30.73%1.07B31.63%1.06B7.28%853.3M
Less: Treasury stock --------12.69%661.5M26.45%659.8M49.76%629M76.06%620.1M76.06%620.1M76.44%587M87.36%521.8M79.79%420M
Gains losses not affecting retained earnings --------38.81%-147.4M-25.42%-223.5M-26.02%-197.6M19.24%-146.9M19.24%-146.9M16.64%-240.9M-14.30%-178.2M-268.94%-156.8M
Total stockholders'equity 9.45%2.83B9.45%2.83B18.38%2.93B10.49%2.8B11.09%2.61B13.85%2.58B13.85%2.58B18.35%2.48B14.87%2.53B3.39%2.35B
Noncontrolling interests 31.33%157.6M31.33%157.6M31.94%157.4M29.15%153.3M43.49%126.7M41.84%120M41.84%120M40.02%119.3M38.67%118.7M5.24%88.3M
Total equity 10.42%2.98B10.42%2.98B19.01%3.09B11.32%2.95B12.26%2.74B14.85%2.7B14.85%2.7B19.20%2.6B15.76%2.65B3.45%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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