Skip to content

Timken TKR Accrued Expenses

Accrued Expenses at other companies

Regal Rexnord logo
Regal RexnordRRX
$183.5M+17.0%
RBC Bearings logo
RBC BearingsRBC
$62.6M+38.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
Genuine Parts logo
Genuine PartsGPC
$2.11B+10.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$1.64B-10.4%
IR
Ingersoll RandIR
$54.3M-13.4%

Other financials

Income statement

See full
Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

See full
Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

See full
Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

See full
Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

See full
Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

See full
Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timken's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timken's accrued expenses?
Timken (TKR) reported accrued expenses of $148.2M in Q1 2026.
How has Timken's accrued expenses changed year-over-year?
Timken's accrued expenses increased by 17.5% year-over-year, from $126.1M to $148.2M.
What is the long-term trend for Timken's accrued expenses?
Over 5 years (2020 to 2025), Timken's accrued expenses has grown at a 3.0% compound annual growth rate (CAGR), from $135.7M to $157.5M.
What does accrued expenses mean?
Costs the company has incurred but has not yet paid out in cash.
How do you interpret accrued expenses?
Fluctuations generally track operational activity levels; unexpected spikes might indicate delayed payments or changes in compensation structures.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across industrial peers, scaling proportionally with headcount and operational complexity.