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Timken TKR Net debt / EBITDA

Net debt / EBITDA at other companies

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Regal RexnordRRX
4.2×-0.3×
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RBC BearingsRBC
0.4×+0.3×
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Applied Industrial TechnologiesAIT
0.3×-0.1×
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Parker-HannifinPH
1.9×+0.3×
Ametek logo
AmetekAME
0.4×-0.2×
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Barnes GroupB
4.5×-2.1×

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

Calculated from Timken’s reported figures.

net debt/ebitda=2.3×

Based on the most recent quarter.

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 net debt / EBITDA?
Timken (TKR) reported net debt / EBITDA of 2.3× in Q1 2026.
How has Timken's net debt / EBITDA changed year-over-year?
Timken's net debt / EBITDA decreased by 1.7% year-over-year, from 2.4× to 2.3×.
What is the long-term trend for Timken's net debt / EBITDA?
Over 5 years (2020 to 2025), Timken's net debt / EBITDA has grown at a 0.3% compound annual growth rate (CAGR), from 2.2× to 2.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.