Skip to content

Timken TKR Debt-to-equity

Debt-to-equity at other companies

Regal Rexnord logo
Regal RexnordRRX
0.7×-0.1×
RBC Bearings logo
RBC BearingsRBC
0.1×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.2×-0.1×
Parker-Hannifin logo
Parker-HannifinPH
0.7×+0.1×
Ametek logo
AmetekAME
0.1×0.0×
Barnes Group logo
Barnes GroupB
0.9×-0.1×

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
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 →

Ask your AI about Timken's debt-to-equity.

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 debt-to-equity?
Timken (TKR) reported debt-to-equity of 0.7× in Q1 2026.
How has Timken's debt-to-equity changed year-over-year?
Timken's debt-to-equity decreased by 10.9% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Timken's debt-to-equity?
Over 5 years (2020 to 2025), Timken's debt-to-equity has grown at a -3.6% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.