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Timken TKR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$9.03B+74.9%
Enterprise value$10.88B+54.4%
P/E29.3×+12.6×
P/S1.9×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Investing Activities
Capital expenditures(38.8)(35.2)
Acquisitions, net of cash acquired of $6.9 million(124.3)
Proceeds from disposal of property, plant and equipment1.9
Investments in short-term marketable securities, net6.10.8
Net Cash Used in Investing Activities(157.0)(32.5)
Financing Activities
Cash dividends paid to shareholders(25.3)(25.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's proceeds from disposals of property, plant and equipment?
Timken (TKR) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Timken's proceeds from disposals of property, plant and equipment changed year-over-year?
Timken's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $1.9M to $0.

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