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Timken TKR Interest coverage

Interest coverage at other companies

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Regal RexnordRRX
+0.3×
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RBC BearingsRBC
8.5×+2.3×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×
Parker-Hannifin logo
Parker-HannifinPH
11.6×+1.2×
Ametek logo
AmetekAME
23.7×+4.9×
Barnes Group logo
Barnes GroupB
1.2×-0.9×

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 trailing twelve months.

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 interest coverage?
Timken (TKR) reported interest coverage of 5.2× in Q1 2026.
How has Timken's interest coverage changed year-over-year?
Timken's interest coverage increased by 9.4% year-over-year, from 4.8× to 5.2×.
What is the long-term trend for Timken's interest coverage?
Over 5 years (2020 to 2025), Timken's interest coverage has grown at a -6.1% compound annual growth rate (CAGR), from 6.7× to 4.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.