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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	30.6%-0.4pp	30.4%-1.1pp	30.7%-0.9pp	30.8%-0.9pp	31%-0.7pp
Operating margin	12.1%-0.5pp	11.8%-1.6pp	12%-1.5pp	12.2%-1.3pp	12.6%-1.3pp
Net margin	6.6%-0.6pp	6.3%-1.4pp	6.5%-0.9pp	6.9%-0.7pp	7.2%-0.8pp
EBITDA margin	17.1%-0.4pp	16.8%-1.4pp	17%-1.2pp	17.2%-0.9pp	17.5%-0.9pp
Free cash flow margin	8.2%+1.0pp	8.9%+2.2pp	8.6%+3.0pp	7%+0.1pp	7.2%+0.2pp
Returns
Return on equity	10.1%-1.8pp	9.6%-3.4pp	9.8%-2.8pp	10.5%-2.5pp	11.9%-3.3pp
Return on assets	4.6%-0.4pp	4.4%-1.0pp	4.4%-0.8pp	4.6%-0.8pp	5%-1.1pp
Return on invested capital	8.6%-1.0pp	8.7%-1.7pp	8.4%-2.4pp	8.9%-1.6pp	9.7%-2.0pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×-0.1×
Inventory turnover	2.6×+0.1×	2.6×0.0×	2.5×0.0×	2.5×0.0×	2.6×-0.1×
Liquidity
Current ratio	2.9×-0.3×	2.8×-0.2×	3.1×+0.1×	3.1×+0.2×	3.1×+1.3×
Quick ratio	1.5×-0.2×	1.5×-0.1×	1.7×+0.1×	1.7×+0.1×	1.7×+0.7×
Cash ratio	0.4×-0.1×	0.4×-0.1×	0.5×+0.1×	0.5×0.0×	0.5×+0.2×
Leverage
Debt-to-equity	0.7×-0.1×	0.6×-0.1×	0.7×-0.1×	0.7×-0.1×	0.8×-0.1×
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	2.3×0.0×	2.2×0.0×	2.3×0.0×	2.4×+0.3×	2.4×+0.4×
Interest coverage	5.2×+0.5×	4.9×0.0×	4.9×0.0×	4.8×-0.2×	4.8×-0.7×
Valuation
Market capitalization	$7.02B+39.1%	$5.86B+17.1%	$5.24B-11.7%	$5.15B-8.5%	$5.04B-17.9%
Enterprise value	$8.87B+28.3%	$7.54B+10.7%	$7.03B-10.5%	$7.04B-5.3%	$6.91B-12.3%
Price / earnings	22.8×+7.4×	20.3×+6.1×	17.6×+0.2×	16.6×+0.4×	15.4×-1.0×
Price / sales	1.5×+0.4×	1.3×+0.2×	1.2×-0.1×	1.1×-0.1×	1.1×-0.2×
Price / book	2.2×+0.5×	1.8×+0.1×	1.7×-0.4×	1.7×-0.3×	1.7×-0.6×
EV / EBITDA	11.1×+2.4×	9.8×+1.6×	9.1×-0.3×	9.1×+0.2×	8.7×-0.4×
EV / sales	1.9×+0.4×	1.6×+0.2×	1.5×-0.2×	1.6×-0.1×	1.5×-0.1×
Free cash flow yield	5.5%-1.0pp	6.9%+0.8pp	7.5%+3.1pp	6.1%+0.5pp	6.4%+1.1pp
Earnings yield	4.4%-2.1pp	4.9%-2.1pp	5.7%-0.1pp	6%-0.1pp	6.5%+0.4pp
Dividend yield	1.4%-0.5pp	1.7%-0.2pp	1.9%+0.3pp	1.9%+0.2pp	1.9%+0.4pp

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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.