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Timken TKR Inventories

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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:InventoryNet.

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 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?
The total value of all raw materials, unfinished goods, and finished products currently held by the company.
How do you interpret inventories?
Rising inventory levels may signal anticipated demand growth or, conversely, an inability to sell products, leading to potential obsolescence risks.
How does inventories compare across companies?
Peers often compare inventory turnover ratios to ensure alignment with industry-standard supply chain efficiency.