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Timken TKR Inventories

Inventories at other companies

Regal Rexnord logo
Regal RexnordRRX
$1.38B+2.2%
RBC Bearings logo
RBC BearingsRBC
$865.1M+16.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%
Parker-Hannifin logo
Parker-HannifinPH
-$7M-100%
StandardAero logo
StandardAeroSARO
$762.63M-12.9%
Twin Disc logo
Twin DiscTWIN
$160.33M+16.2%

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:InventoryNet.

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
(Dollars in millions)(Unaudited) / March 31,2026December 31,2025
Restricted cash0.81.0
Accounts receivable, less allowances (2026 - $14.1 million; 2025 - $12.3 million)808.9689.4
Unbilled receivables155.7137.6
Inventories, net1,273.81,243.3
Deferred charges and prepaid expenses58.245.7
Other current assets112.9119.4
Total Current Assets2,755.02,600.8
Property, Plant and Equipment, net1,342.51,357.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's inventories?
Timken (TKR) reported inventories of $1.27B in Q1 2026.
How has Timken's inventories changed year-over-year?
Timken's inventories increased by 6.5% year-over-year, from $1.2B to $1.27B.
What is the long-term trend for Timken's inventories?
Over 5 years (2020 to 2025), Timken's inventories has grown at a 8.1% compound annual growth rate (CAGR), from $841.3M to $1.24B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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