What are Timken's profit margins?

Timken (TKR) runs a 30.6% gross margin and a 12.1% operating margin, with a 6.6% net margin.

Where do Timken's ratios come from?

Every ratio is computed from Timken's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Timken TKR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	30.6%+0.2pp	30.4%-0.2pp	30.7%-0.1pp	30.8%-0.2pp	31%-0.5pp
Operating margin	12.1%+0.3pp	11.8%-0.2pp	12%-0.2pp	12.2%-0.4pp	12.6%-0.7pp
Net margin	6.6%+0.3pp	6.3%-0.2pp	6.5%-0.3pp	6.9%-0.4pp	7.2%-0.5pp
EBITDA margin	17.1%+0.3pp	16.8%-0.2pp	17%-0.2pp	17.2%-0.3pp	17.5%-0.7pp
Free cash flow margin	8.2%-0.7pp	8.9%+0.3pp	8.6%+1.6pp	7%-0.2pp	7.2%+0.5pp
Returns
Return on equity	10.1%+0.5pp	9.6%-0.2pp	9.8%-0.7pp	10.5%-1.3pp	11.9%-1.2pp
Return on assets	4.6%+0.2pp	4.4%0.0pp	4.4%-0.2pp	4.6%-0.4pp	5%-0.5pp
Return on invested capital	8.6%0.0pp	8.7%+0.3pp	8.4%-0.5pp	8.9%-0.8pp	9.7%-0.7pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	2.6×0.0×	2.6×+0.1×	2.5×0.0×	2.5×0.0×	2.6×0.0×
Liquidity
Current ratio	2.9×+0.1×	2.8×-0.3×	3.1×0.0×	3.1×0.0×	3.1×+0.1×
Quick ratio	1.5×+0.1×	1.5×-0.2×	1.7×0.0×	1.7×0.0×	1.7×+0.1×
Cash ratio	0.4×0.0×	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Leverage
Debt-to-equity	0.7×0.0×	0.6×-0.1×	0.7×0.0×	0.7×0.0×	0.8×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	2.3×+0.1×	2.2×-0.1×	2.3×-0.1×	2.4×+0.1×	2.4×+0.2×
Interest coverage	5.2×+0.3×	4.9×0.0×	4.9×+0.1×	4.8×0.0×	4.8×-0.1×
Per Share
Book value per share	$45.69—	——	$44.71+1.2%	$44.16+6.7%	$41.38—
Valuation
Market capitalization	$7.02B+19.8%	$5.86B+11.9%	$5.24B+1.7%	$5.15B+2.1%	$5.04B+0.8%
Enterprise value	$8.87B+17.6%	$7.54B+7.4%	$7.03B-0.2%	$7.04B+1.8%	$6.91B+1.4%
Price / earnings	22.8×+2.4×	20.3×+2.7×	17.6×+1.0×	16.6×+1.2×	15.4×+1.2×
Price / sales	1.5×+0.2×	1.3×+0.1×	1.2×0.0×	1.1×0.0×	1.1×0.0×
Price / book	2.2×+0.3×	1.8×+0.2×	1.7×0.0×	1.7×-0.1×	1.7×0.0×
EV / EBITDA	11.1×+1.3×	9.8×+0.7×	9.1×0.0×	9.1×+0.3×	8.7×+0.5×
EV / sales	1.9×+0.3×	1.6×+0.1×	1.5×0.0×	1.6×0.0×	1.5×0.0×
Free cash flow yield	5.5%-1.5pp	6.9%-0.5pp	7.5%+1.3pp	6.1%-0.3pp	6.4%+0.3pp
Earnings yield	4.4%-0.5pp	4.9%-0.8pp	5.7%-0.3pp	6%-0.5pp	6.5%-0.6pp
Dividend yield	1.4%-0.3pp	1.7%-0.2pp	1.9%0.0pp	1.9%0.0pp	1.9%0.0pp

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Questions, answered.

What are Timken's profit margins?: Timken (TKR) runs a 30.6% gross margin and a 12.1% operating margin, with a 6.6% net margin.
Where do Timken's ratios come from?: Every ratio is computed from Timken's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.