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Timken TKR Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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Park-Ohio HoldingsPKOH
$700K-94.7%
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RBC BearingsRBC

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$8.92B+74.0%
Enterprise value$10.77B+53.6%
P/E28.9×+12.4×
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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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
(Dollars in millions)
Net Income$105.9$91.4
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments(30.5)67.1
Pension and postretirement liability adjustments(1.5)(1.6)
Change in fair value of derivative financial instruments0.3(2.1)
Other comprehensive (loss) income, net of tax(31.7)63.4
Comprehensive income, net of tax74.2154.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's foreign currency translation gains (losses)?
Timken (TKR) reported foreign currency translation gains (losses) of -$30.5M in Q1 2026.
How has Timken's foreign currency translation gains (losses) changed year-over-year?
Timken's foreign currency translation gains (losses) decreased by 145.5% year-over-year, from $67.1M to -$30.5M.

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