Skip to content
Screener

Timken TKR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Regal Rexnord logo
Regal RexnordRRX
$92.4M+0.2%
Parker-Hannifin logo
Parker-HannifinPH
$108M+4.9%
Twin Disc logo
Twin DiscTWIN
$5.8M-5.0%
NN logo
NNNNBR
$8.41M+7.8%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$1.19M+5.0%
Hexcel logo
HexcelHXL
$0-100%

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$8.92B+74.0%
Enterprise value$10.77B+53.6%
P/E28.9×+12.4×
P/S1.9×+0.8×

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
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 source filing: Timken’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000098362-26-000033

The maturities of long-term debt (including $6.9 million of finance leases) subsequent to March 31, 2026 are as follows:

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Timken's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude