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Timken TKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Regal Rexnord logo
Regal RexnordRRX
$850M
RBC Bearings logo
RBC BearingsRBC
$200M
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
$12M+1.5%
Barnes Group logo
Barnes GroupB
$60M-93.4%
StandardAero logo
StandardAeroSARO
$100M-48.7%

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×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Timken (TKR) reported debt issuance proceeds of $276.5M in Q1 2026.
What is the long-term trend for Timken's debt issuance proceeds?
Over 4 years (2021 to 2025), Timken's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $325M to $97.3M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion plans or a need to refinance maturing obligations.
How does debt issuance proceeds compare across companies?
Varies significantly based on the company's capital structure and interest rate environment.