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Timken TKR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$108M+4.9%
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$153.11M+29.1%
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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Timken (TKR) reported finance lease liabilities (total) of $6.9M in Q1 2026.
How has Timken's finance lease liabilities (total) changed year-over-year?
Timken's finance lease liabilities (total) decreased by 19.8% year-over-year, from $8.6M to $6.9M.
What is the long-term trend for Timken's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Timken's finance lease liabilities (total) has grown at a 15.2% compound annual growth rate (CAGR), from $3.7M to $7.5M.
What does finance lease liabilities (total) mean?
The total value of all outstanding finance lease debt.
How do you interpret finance lease liabilities (total)?
An increasing trend suggests the company is increasingly using finance leases to fund capital expenditures.
How does finance lease liabilities (total) compare across companies?
Comparable across capital-intensive industries that utilize leasing as a primary financing tool.