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Timken TKR Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$6.4M+1,500%
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$2.5M
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AmetekAME
$9.64M+107%
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Barnes GroupB
$54K-38.6%
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Stanley Black & DeckerSWK
$4.6M+70.4%
IR
Ingersoll RandIR
$15.9M+206%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?
Timken (TKR) reported stock issuance proceeds of $2.9M in Q1 2026.
How has Timken's stock issuance proceeds changed year-over-year?
Timken's stock issuance proceeds increased by 866.7% year-over-year, from $300K to $2.9M.
What is the long-term trend for Timken's stock issuance proceeds?
Over 4 years (2021 to 2025), Timken's stock issuance proceeds has grown at a -48.0% compound annual growth rate (CAGR), from $26M to $1.9M.
What does stock issuance proceeds mean?
Cash received from issuing new shares, usually via employee stock plans.
How do you interpret stock issuance proceeds?
Higher inflows indicate increased employee participation in equity programs, which can lead to minor dilution.
How does stock issuance proceeds compare across companies?
Generally low for established manufacturers compared to high-growth sectors that rely on equity for compensation.