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Timken TKR Pension contributions

Pension contributions at other companies

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$9.8M+296%

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:PensionAndOtherPostretirementBenefitContributions.

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 contributions?
Timken (TKR) reported pension contributions of $10.8M in Q1 2026.
How has Timken's pension contributions changed year-over-year?
Timken's pension contributions decreased by 54.6% year-over-year, from $23.8M to $10.8M.
What is the long-term trend for Timken's pension contributions?
Over 4 years (2021 to 2025), Timken's pension contributions has grown at a 12.1% compound annual growth rate (CAGR), from $24.5M to $38.7M.
What does pension contributions mean?
The actual cash paid into employee pension funds during the period.
How do you interpret pension contributions?
High contributions relative to earnings can strain liquidity, but they are necessary to reduce long-term pension liabilities.
How does pension contributions compare across companies?
Varies by company; older industrial firms often have higher mandatory contribution requirements.