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Company Dossier · Industrials

Timken Company

TKRNYSEIndustrial Machinery & Supplies & ComponentsCOLUMBUS, US-OH, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Timken Company is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $4.76 billion, up 5.5% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.39 billion, up 26% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.15 billion, down 6.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.06 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.10 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 4, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 2 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 13, 2026): 2 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $1.7 million on the open market.SEC Form 4
  • 605 institutional managers reported a position at June 30, 2026 (+70 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 2 (4 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

Timken Company's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
May 16, 2024€600M4.125%2034 (10y)+183bp4.271%

From the pricing term sheets Timken Company filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Timken Company: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.39BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: revenue, trailing twelve months

$ billions, from SEC filings

$4.8BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Timken Company: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.06BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.8Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Timken Company: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Timken Company: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Timken Company: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Timken Company: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Timken Company: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Timken Company: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.7MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Timken Company: institutional holders

Managers reporting a position on Form 13F, by quarter

605.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 19, 2026Lobbying
    Lobbying report (THE TIMKEN COMPANY)third_quarter 2026 · $0.1 million
  2. Sep 29, 2026Patent
  3. Sep 22, 2026Patent
  4. Sep 16, 2026Lobbying
    Lobbying report (GENESIS GROUP LLC)second_quarter 2026 · $0.1 million
  5. Sep 8, 2026Patent
  6. Sep 8, 2026Patent
  7. Sep 8, 2026Patent
  8. Jul 31, 20268-K
  9. Jul 17, 2026Lobbying
    Lobbying report (THE TIMKEN COMPANY)second_quarter 2026 · $0.0 million
  10. Jul 7, 2026Lobbying
    Lobbying report (GENESIS GROUP LLC)first_quarter 2026 · $0.1 million
  11. Jul 6, 20268-K
  12. Jul 2, 2026Lobbying
  13. May 8, 20268-K
  14. May 8, 20268-K
  15. Apr 21, 20268-K
  16. Apr 8, 2026Lobbying
    Lobbying report (GENESIS GROUP LLC)fourth_quarter 2025 · $0.1 million
  17. Feb 13, 20268-K
  18. Feb 13, 202610-K
    Annual report (10-K)2 risk factors added, 0 removed
  19. Dec 19, 2025Lobbying
    Lobbying report (GENESIS GROUP LLC)third_quarter 2025 · $0.1 million
  20. Sep 18, 2025Risk event
  21. Sep 4, 2025Lobbying
    Lobbying report (GENESIS GROUP LLC)second_quarter 2025 · $0.1 million
  22. Aug 27, 20258-K
  23. Aug 15, 20258-K
  24. May 5, 20258-K
  25. Mar 31, 20258-K
  26. Feb 20, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  27. Feb 5, 20258-K
  28. Jan 21, 20258-K
  29. Jan 17, 2025Risk event
  30. Feb 26, 202410-K
    Annual report (10-K)0 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
ITT Inc. ITT$4.7B$0.5BJul 4, 2026
Snap-on SNA$4.8B—Jul 4, 2026
Flowserve FLS$4.6B$0.4BJun 30, 2026
Mueller Industries MLI$5.0B$0.7BSep 26, 2026
Lincoln Electric LECO$4.5B$0.5BJun 30, 2026
Fortive FTV$4.2B$1.0BApr 3, 2026
Valmont Industries VMI$4.2B$0.3BJun 27, 2026
Pentair PNR$4.2B$0.7BMar 31, 2026

Identity

SEC CIK
98362
Wikidata
Q469553

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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