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Timken TKR Pension Expense

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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$9.1B+77.6%
Enterprise value$10.95B+56.2%
P/E29.5×+13.0×
P/S+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:PensionAndOtherPostretirementBenefitExpense.

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
Loss (gain) on sale of assets0.1(1.0)
Deferred income tax expense2.0
Stock-based compensation expense7.67.5
Pension and other postretirement expense1.31.8
Pension and other postretirement benefit contributions and payments(10.8)(23.8)
Changes in operating assets and liabilities:
Accounts receivable(112.8)(70.8)
Unbilled receivables(18.2)(18.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's pension expense?
Timken (TKR) reported pension expense of $1.3M in Q1 2026.
How has Timken's pension expense changed year-over-year?
Timken's pension expense decreased by 27.8% year-over-year, from $1.8M to $1.3M.
What is the long-term trend for Timken's pension expense?
Over 4 years (2021 to 2025), Timken's pension expense has grown at a 29.2% compound annual growth rate (CAGR), from -$6.6M to $18.4M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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