Skip to content

Timken TKR Quick ratio

Quick ratio at other companies

Regal Rexnord logo
Regal RexnordRRX
1.1×-0.1×
RBC Bearings logo
RBC BearingsRBC
0.6×-0.3×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-0.5×
Parker-Hannifin logo
Parker-HannifinPH
0.7×0.0×
Ametek logo
AmetekAME
0.7×-0.1×
Barnes Group logo
Barnes GroupB
1.4×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

See full
Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

See full
Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

See full
Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Calculated from Timken’s reported figures.

Based on the most recent quarter.

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timken's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timken's quick ratio?
Timken (TKR) reported quick ratio of 1.5× in Q1 2026.
How has Timken's quick ratio changed year-over-year?
Timken's quick ratio decreased by 9.4% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Timken's quick ratio?
Over 5 years (2020 to 2025), Timken's quick ratio has grown at a 1.5% compound annual growth rate (CAGR), from 1.4× to 1.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.