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Timken TKR Pension Expense

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-$1.17M-14.4%

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:PensionAndOtherPostretirementBenefitExpense.

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 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?
The non-cash accounting cost of providing pension and retirement benefits to employees.
How do you interpret pension expense?
High expenses relative to cash contributions may indicate underfunded plans or unfavorable actuarial assumptions.
How does pension expense compare across companies?
Highly dependent on the legacy workforce size and the maturity of the company's pension funds.