Timken Company's market cap is currently $5.83B. The company's EPS TTM is $4.985; its P/E ratio is 16.66; and it has a dividend yield of 1.62%. Timken Company is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.77B	$ 4.50B	$ 4.13B	$ 3.51B	$ 3.79B
Gross Profit	$ 1.44B	$ 1.29B	$ 1.10B	$ 1.01B	$ 1.14B
Operating Income	$ 657.10M	$ 606.90M	$ 513.10M	$ 454.90M	$ 516.40M
EBITDA	$ 842.50M	$ 822.60M	$ 703.20M	$ 631.00M	$ 705.10M
Net Income	$ 394.10M	$ 407.40M	$ 369.10M	$ 284.50M	$ 362.10M
Balance Sheet
Cash & Short-Term Investments	$ 418.90M	$ 331.60M	$ 257.10M	$ 320.30M	$ 209.50M
Total Assets	$ 6.54B	$ 5.77B	$ 5.17B	$ 5.04B	$ 4.86B
Total Debt	$ 2.50B	$ 2.03B	$ 1.54B	$ 1.67B	$ 1.83B
Net Debt	$ 2.08B	$ 1.70B	$ 1.29B	$ 1.35B	$ 1.62B
Total Liabilities	$ 3.84B	$ 3.42B	$ 2.79B	$ 2.82B	$ 2.91B
Stockholders' Equity	$ 2.58B	$ 2.27B	$ 2.29B	$ 2.15B	$ 1.87B
Cash Flow
Free Cash Flow	$ 357.40M	$ 285.40M	$ 239.00M	$ 456.00M	$ 409.50M
Operating Cash Flow	$ 545.20M	$ 463.80M	$ 387.30M	$ 577.60M	$ 550.10M
Investing Cash Flow	$ -806.50M	$ -573.30M	$ -173.80M	$ -153.50M	$ -364.90M
Financing Cash Flow	$ 347.10M	$ 206.80M	$ -269.30M	$ -331.10M	$ -100.70M

Currency in USD

Timken Company Earnings and Revenue History

Income Statement >

Timken Company Debt to Assets

Balance Sheet >

Timken Company Cash Flow

Cash Flow >

Timken Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing