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Timken TKR Interest Expense

Interest Expense at other companies

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Regal RexnordRRX
$80.5M-10.8%
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$11.2M-12.5%
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Applied Industrial TechnologiesAIT
$4.55M-11.3%
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Parker-HannifinPH
$99M+3.1%
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AmetekAME
$20.91M+10.1%
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Barnes GroupB
$19.57M-14.1%

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:InterestExpenseNonoperating.

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 expense?
Timken (TKR) reported interest expense of $24.3M in Q1 2026.
How has Timken's interest expense changed year-over-year?
Timken's interest expense decreased by 8.3% year-over-year, from $26.5M to $24.3M.
What is the long-term trend for Timken's interest expense?
Over 4 years (2021 to 2025), Timken's interest expense has grown at a 17.0% compound annual growth rate (CAGR), from $58.8M to $110.3M.
What does interest expense mean?
The cost of borrowing money.
How do you interpret interest expense?
High interest expense relative to operating income indicates high financial leverage and potential solvency risk.
How does interest expense compare across companies?
Standard metric for evaluating debt service costs across all industries.