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Timken TKR Repayments of Accounts Receivable Securitization

Repayments of Accounts Receivable Securitization at other companies

TimkenTKR

$35M+29.6%

American Homes 4 RentAMH

$5.31M-14.7%

Owens CorningOC

$0-100%

Chimera Investment Corp.CIM

$1K-92.9%

Ready CapitalRC

$649.41M-35.7%

Regal RexnordRRX

$416.43M—

Other financials

Income statement

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

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

Operating cash flow$39.3M-32.9%

CapEx$38.8M+10.2%

Free cash flow$500.0K-97.9%

Valuation

Market cap$9.89B+39.1%

Enterprise value$11.74B+28.3%

P/E32.1×+10.4×

P/S2.1×+0.5×

Profitability

Gross margin30.6%-0.4pp

Operating margin12.1%-0.5pp

Net margin6.6%-0.6pp

FCF margin8.2%+1.0pp

Returns & leverage

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:RepaymentsOfAccountsReceivableSecuritization.

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 repayments of accounts receivable securitization?: Timken (TKR) reported repayments of accounts receivable securitization of $35M in Q1 2026.
How has Timken's repayments of accounts receivable securitization changed year-over-year?: Timken's repayments of accounts receivable securitization increased by 29.6% year-over-year, from $27M to $35M.