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Timken TKR Return on invested capital

Return on invested capital at other companies

Regal Rexnord logo
Regal RexnordRRX
4.7%+0.3pp
RBC Bearings logo
RBC BearingsRBC
9.8%-0.1pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
19.8%0.0pp
Parker-Hannifin logo
Parker-HannifinPH
17.3%+1.2pp
Ametek logo
AmetekAME
14.1%+0.4pp
Barnes Group logo
Barnes GroupB
2.2%+0.2pp

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

Calculated from Timken’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Timken (TKR) reported return on invested capital of 8.6% in Q1 2026.
How has Timken's return on invested capital changed year-over-year?
Timken's return on invested capital decreased by 10.8% year-over-year, from 9.7% to 8.6%.
What is the long-term trend for Timken's return on invested capital?
Over 5 years (2020 to 2025), Timken's return on invested capital has grown at a -2.2% compound annual growth rate (CAGR), from 9.7% to 8.7%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.