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Timken TKR Interest Income

Interest Income at other companies

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$6.2M+21.6%
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$4.4M-0.6%
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$17K+21.4%
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$37.1M-24.1%
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$14.52M-19.0%
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ITTITT
$2.68M+62.1%

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$9.1B+77.6%
Enterprise value$10.95B+56.2%
P/E29.5×+13.0×
P/S+0.8×

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:InvestmentIncomeInterest.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Impairment and restructuring charges3.610.9
Operating Income168.6144.0
Interest expense(24.3)(26.5)
Interest income1.72.3
Non-service pension and other postretirement expense(0.7)(1.2)
Other expense, net(2.4)(0.3)
Income Before Income Taxes142.9118.3
Provision for income taxes37.026.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's interest income?
Timken (TKR) reported interest income of $1.7M in Q1 2026.
How has Timken's interest income changed year-over-year?
Timken's interest income decreased by 26.1% year-over-year, from $2.3M to $1.7M.
What is the long-term trend for Timken's interest income?
Over 4 years (2021 to 2025), Timken's interest income has grown at a 45.5% compound annual growth rate (CAGR), from $2.3M to $10.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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