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Timken TKR Current ratio

Current ratio at other companies

Regal Rexnord logo
Regal RexnordRRX
2.2×-0.1×
RBC Bearings logo
RBC BearingsRBC
2.2×-1.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
2.9×-0.6×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×
Ametek logo
AmetekAME
1.1×-0.3×
Barnes Group logo
Barnes GroupB
2.3×-0.1×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×

Where this comes from

Calculated from Timken’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Timken's current ratio?
Timken (TKR) reported current ratio of 2.9× in Q1 2026.
How has Timken's current ratio changed year-over-year?
Timken's current ratio decreased by 8.5% year-over-year, from 3.1× to 2.9×.
What is the long-term trend for Timken's current ratio?
Over 5 years (2020 to 2025), Timken's current ratio has grown at a 3.6% compound annual growth rate (CAGR), from 2.4× to 2.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.