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Timken TKR Debt-to-assets

Debt-to-assets at other companies

Regal Rexnord logo
Regal RexnordRRX
0.4×0.0×
RBC Bearings logo
RBC BearingsRBC
0.1×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.1×-0.1×
Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Ametek logo
AmetekAME
0.1×0.0×
Barnes Group logo
Barnes GroupB
0.4×0.0×

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

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 debt-to-assets?
Timken (TKR) reported debt-to-assets of 0.3× in Q1 2026.
How has Timken's debt-to-assets changed year-over-year?
Timken's debt-to-assets decreased by 6.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Timken's debt-to-assets?
Over 5 years (2020 to 2025), Timken's debt-to-assets has grown at a -1.4% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.