# The Timken Company (TKR)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.49B | $ 127.10M | $ 81.00M | $ 2.08B | $ 3.19B |
| 2025 | $ 4.69B | $ 295.30M | $ 415.81M | $ 2.16B | $ 3.18B |
| 2024 | $ 4.81B | $ 370.72M | $ 321.31M | $ 2.26B | $ 2.83B |
| 2023 | $ 5.16B | $ 426.12M | $ 386.44M | $ 2.58B | $ 2.58B |
| 2022 | $ 5.02B | $ 455.11M | $ 318.82M | $ 2.12B | $ 2.27B |
| 2021 | $ 4.91B | $ 438.73M | $ 284.21M | $ 1.65B | $ 2.29B |
| 2020 | $ 4.48B | $ 362.43M | $ 580.91M | $ 1.74B | $ 2.15B |
| 2019 | $ 4.89B | $ 467.38M | $ 528.56M | $ 1.90B | $ 1.87B |
| 2018 | $ 4.73B | $ 399.90M | $ 290.29M | $ 1.68B | $ 1.58B |
| 2017 | $ 4.05B | $ 274.01M | $ 177.96M | $ 962.30M | $ 1.44B |
| 2016 | $ 3.67B | $ 236.37M | $ 363.91M | $ 659.20M | $ 1.27B |
| 2015 | $ 4.03B | $ -99.41M | $ 377.97M | $ 657.70M | $ 1.34B |
| 2014 | $ 4.35B | $ 241.34M | $ 205.59M | $ 530.20M | $ 1.58B |
| 2013 | $ 4.78B | $ 373.62M | $ 151.61M | $ 475.90M | $ 2.64B |
| 2012 | $ 7.20B | $ 715.38M | $ 474.85M | $ 479.00M | $ 2.23B |
| 2011 | $ 7.60B | $ 667.44M | $ 9.40M | $ 515.10M | $ 2.03B |
| 2010 | $ 6.14B | $ 416.09M | $ 298.14M | $ 513.70M | $ 1.93B |
| 2009 | $ 4.76B | $ -202.92M | $ 723.50M | $ 512.67M | $ 1.58B |
| 2008 | $ 8.35B | $ 405.29M | $ 450.62M | $ 623.84M | $ 1.64B |
| 2007 | $ 7.93B | $ 333.19M | $ 34.44M | $ 723.16M | $ 1.96B |
| 2006 | $ 7.13B | $ 336.94M | $ 63.63M | $ 597.84M | $ 1.48B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 1.08 |
| Current Ratio | 3.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.62 |
| Gross Debt / FCF | 5.87 |

## Other views

- [Metrics](https://sponda.capital/en/TKR.md)
- [Charts](https://sponda.capital/en/TKR/charts.md)
- [Compare](https://sponda.capital/en/TKR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.