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Timken TKR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Regal Rexnord logo
Regal RexnordRRX
$146.7M-1.2%
RBC Bearings logo
RBC BearingsRBC
5.7%-5,860,000,596pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$181.83M-4.9%
Genuine Parts logo
Genuine PartsGPC
$2.07B+13.2%
Graco logo
GracoGGG
$24.71M+10.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Timken (TKR) reported operating lease ROU assets of $151.2M in Q1 2026.
How has Timken's operating lease ROU assets changed year-over-year?
Timken's operating lease ROU assets increased by 11.7% year-over-year, from $135.4M to $151.2M.
What is the long-term trend for Timken's operating lease ROU assets?
Over 5 years (2020 to 2025), Timken's operating lease ROU assets has grown at a 5.3% compound annual growth rate (CAGR), from $118.2M to $152.9M.
What does operating lease ROU assets mean?
The value of the right to use leased assets like buildings or equipment, recorded on the balance sheet.
How do you interpret operating lease ROU assets?
An increase indicates an expansion of leased operational capacity, while a decrease suggests a reduction in lease commitments.
How does operating lease ROU assets compare across companies?
Standardized across public companies under current accounting rules, allowing for direct comparison of lease-heavy operational models.