US Stock MarketDetailed Quotes

TKR The Timken

Watchlist

77.060
+0.530+0.69%

Close Mar 7 16:00 ET

77.060
0.0000.00%

Post 16:20 ET

5.39BMarket Cap15.44P/E (TTM)

The Timken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.18%412.7M

36.48%469.9M

27.66%421.9M

26.33%418.9M

22.27%367.9M

12.77%344.3M

-22.14%330.5M

-Cash and cash equivalents

-10.91%373.2M

12.18%412.7M

36.48%469.9M

27.66%421.9M

26.33%418.9M

22.27%367.9M

12.77%344.3M

-22.14%330.5M

Receivables

-1.32%805.4M

9.73%924.6M

0.45%937.9M

3.66%905.2M

1.58%816.2M

2.87%842.6M

8.12%933.7M

4.90%873.2M

-Accounts receivable

-1.06%664.6M

7.86%762M

-2.72%789.8M

1.62%770.4M

-3.99%671.7M

-3.94%706.5M

7.35%811.9M

1.91%758.1M

-Other receivables

-2.56%140.8M

19.47%162.6M

21.59%148.1M

17.12%134.8M

39.08%144.5M

62.80%136.1M

13.51%121.8M

30.06%115.1M

Inventory

-2.73%1.2B

4.40%1.26B

-1.47%1.23B

1.80%1.23B

3.17%1.23B

6.16%1.2B

8.09%1.25B

8.70%1.21B

Restricted cash

0.00%400K

-90.28%700K

-86.25%1.1M

-95.35%400K

-95.60%400K

928.57%7.2M

1,042.86%8M

1,128.57%8.6M

Current deferred assets

-4.82%39.5M

0.00%41.9M

-0.88%45M

8.16%51.7M

-6.53%41.5M

4.49%41.9M

12.10%45.4M

16.59%47.8M

Other current assets

-20.19%102.8M

-33.26%96.7M

-32.73%85.9M

-26.55%90.2M

3.79%128.8M

-9.49%144.9M

13.71%127.7M

-10.43%122.8M

Total current assets

-4.48%2.52B

4.79%2.73B

2.30%2.77B

4.18%2.7B

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

5.58%1.43B

3.14%1.41B

6.37%1.42B

9.38%1.43B

15.99%1.36B

13.46%1.37B

15.57%1.34B

-Gross PPE

-1.20%3.24B

5.58%1.43B

3.14%1.41B

6.37%1.42B

7.77%3.28B

15.99%1.36B

13.46%1.37B

15.57%1.34B

-Accumulated depreciation

2.45%-1.81B

----

-6.56%-1.85B

----

Goodwill and other intangible assets

-0.47%2.39B

15.12%2.52B

11.71%2.32B

27.96%2.34B

28.84%2.4B

39.34%2.19B

24.73%2.07B

10.37%1.83B

-Goodwill

1.00%1.38B

16.53%1.47B

12.63%1.35B

25.76%1.35B

24.70%1.37B

28.44%1.26B

18.06%1.2B

6.47%1.08B

-Other intangible assets

-2.41%1.01B

13.23%1.06B

10.46%967.7M

31.09%990.1M

34.77%1.03B

57.27%935.3M

35.18%876.1M

16.45%755.3M

Non current deferred assets

-7.45%41M

-18.75%46.8M

-32.29%47.6M

-26.04%49.7M

-37.61%44.3M

1.59%57.6M

9.67%70.3M

3.07%67.2M

Other non current assets

-13.71%25.8M

2.10%29.2M

-2.83%27.5M

12.45%28.9M

19.60%29.9M

7.92%28.6M

-4.39%28.3M

-12.59%25.7M

Total non current assets

-0.33%3.89B

10.92%4.04B

7.41%3.8B

17.87%3.84B

19.53%3.91B

28.62%3.64B

19.53%3.54B

12.04%3.26B

Total assets

-2.00%6.41B

8.37%6.77B

5.19%6.58B

11.81%6.54B

13.33%6.54B

18.23%6.24B

14.86%6.25B

7.23%5.85B

Liabilities

Current liabilities

Payables

-8.15%371.9M

-4.27%396.6M

-5.10%469M

-4.67%422.7M

-14.56%404.9M

-1.12%414.3M

9.14%494.2M

-5.18%443.4M

-accounts payable

-12.39%321.7M

0.12%344.6M

-5.76%369.6M

-4.48%373M

-9.09%367.2M

-7.82%344.2M

-1.26%392.2M

-6.15%390.5M

-Total tax payable

33.16%50.2M

-25.82%52M

-2.55%99.4M

-6.05%49.7M

-46.14%37.7M

53.73%70.1M

83.45%102M

2.72%52.9M

Current accrued expenses

-5.85%167.5M

3.33%177M

-2.33%147M

1.81%151.5M

4.46%177.9M

8.01%171.3M

0.60%150.5M

17.54%148.8M

Current provisions

-36.21%3.7M

-87.96%3.3M

-14.63%3.5M

-87.68%3.5M

87.10%5.8M

568.29%27.4M

-25.45%4.1M

305.71%28.4M

Current debt and capital lease obligation

-92.87%45M

-87.26%79.3M

-5.52%73.6M

749.39%627.7M

763.89%631.5M

57.94%622.3M

-26.37%77.9M

10.79%73.9M

-Current debt

-97.85%13M

-91.69%49.7M

-12.59%46.5M

1,138.48%601.9M

1,135.92%605.6M

60.95%598.4M

-34.80%53.2M

18.54%48.6M

-Current capital lease obligation

23.55%32M

23.85%29.6M

9.72%27.1M

1.98%25.8M

7.47%25.9M

7.66%23.9M

2.07%24.7M

-1.56%25.3M

Current deferred liabilities

-8.81%41.4M

8.84%60.3M

-6.68%51.7M

11.57%51.1M

-16.39%45.4M

--55.4M

--45.8M

Other current liabilities

-7.19%191M

-9.10%193.8M

-18.48%195.9M

-6.76%186.2M

-13.42%205.8M

-8.62%213.2M

16.20%240.3M

0.71%199.7M

Current liabilities

-44.23%820.5M

-39.47%910.3M

-7.99%940.7M

53.48%1.44B

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

35.26%2.26B

4.30%2.21B

-8.13%1.88B

-5.58%1.87B

13.25%1.67B

17.27%2.12B

12.21%2.05B

-Long term debt

14.49%2.05B

36.69%2.19B

4.08%2.13B

-9.14%1.8B

-6.47%1.79B

13.48%1.6B

18.00%2.05B

13.26%1.98B

-Long term capital lease obligation

6.73%84M

3.85%75.5M

10.95%78M

21.60%82.2M

20.71%78.7M

8.35%72.7M

-0.71%70.3M

-11.63%67.6M

Non current deferred liabilities

-6.17%175M

4.05%198M

8.85%182.1M

34.13%185.1M

33.40%186.5M

66.93%190.3M

38.84%167.3M

13.21%138M

Employee benefits

-7.41%187.5M

6.99%191.2M

-1.19%190.5M

0.73%193M

5.63%202.5M

-13.34%178.7M

-7.62%192.8M

-5.05%191.6M

Other non current liabilities

0.18%110.2M

12.05%112.5M

2.55%104.6M

7.35%108.1M

14.35%110M

5.13%100.4M

3.55%102M

12.01%100.7M

Total non current liabilities

10.07%2.61B

29.05%2.77B

4.12%2.69B

-4.46%2.37B

-1.62%2.37B

13.18%2.14B

15.50%2.58B

10.70%2.48B

Total liabilities

-10.74%3.43B

0.80%3.68B

0.68%3.63B

11.48%3.81B

12.28%3.84B

17.55%3.65B

14.21%3.6B

10.09%3.42B

Shareholders'equity

Share capital

0.00%40.7M

-common stock

0.00%40.7M

-Preferred stock

--0

Retained earnings

11.50%2.49B

11.14%2.44B

11.79%2.38B

13.81%2.31B

15.53%2.23B

18.27%2.2B

18.90%2.13B

18.68%2.03B

Paid-in capital

17.91%1.27B

17.94%1.26B

18.66%1.26B

26.92%1.08B

29.76%1.08B

30.73%1.07B

31.63%1.06B

7.28%853.3M

Less: Treasury stock

8.14%670.6M

12.69%661.5M

26.45%659.8M

49.76%629M

76.06%620.1M

76.44%587M

87.36%521.8M

79.79%420M

Gains losses not affecting retained earnings

-105.38%-301.7M

38.81%-147.4M

-25.42%-223.5M

-26.02%-197.6M

19.24%-146.9M

16.64%-240.9M

-14.30%-178.2M

-268.94%-156.8M

Total stockholders'equity

9.45%2.83B

18.38%2.93B

10.49%2.8B

11.09%2.61B

13.85%2.58B

18.35%2.48B

14.87%2.53B

3.39%2.35B

Noncontrolling interests

31.33%157.6M

31.94%157.4M

29.15%153.3M

43.49%126.7M

41.84%120M

40.02%119.3M

38.67%118.7M

5.24%88.3M

Total equity

10.42%2.98B

19.01%3.09B

11.32%2.95B

12.26%2.74B

14.85%2.7B

19.20%2.6B

15.76%2.65B

3.45%2.44B

Currency Unit

USD

Accounting Standards

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%373.2M	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	-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	16.59%47.8M
Other current assets	-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	-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	-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	15.57%1.34B
-Accumulated depreciation	2.45%-1.81B	2.45%-1.81B	----	----	----	-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	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	6.47%1.08B
-Other intangible assets	-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	16.45%755.3M
Non current deferred assets	-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	3.07%67.2M
Other non current assets	-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	-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	-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	-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	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	2.72%52.9M
Current accrued expenses	-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	17.54%148.8M
Current provisions	-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	305.71%28.4M
Current debt and capital lease obligation	-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	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	23.55%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	-1.56%25.3M
Current deferred liabilities	-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	--45.8M
Other current liabilities	-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	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	-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	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	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	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	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	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	18.68%2.03B
Paid-in capital	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	7.28%853.3M
Less: Treasury stock	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	79.79%420M
Gains losses not affecting retained earnings	-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	-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	--	--	--	--	Unqualified Opinion	--	--	--	--