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Timken TKR Tax on Share Settlement

Tax on Share Settlement at other companies

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Timken (TKR) reported tax on share settlement of $9.2M in Q1 2026.
How has Timken's tax on share settlement changed year-over-year?
Timken's tax on share settlement decreased by 3.2% year-over-year, from $9.5M to $9.2M.
What is the long-term trend for Timken's tax on share settlement?
Over 3 years (2021 to 2025), Timken's tax on share settlement has grown at a -25.1% compound annual growth rate (CAGR), from $23.8M to $10M.
What does tax on share settlement mean?
Taxes paid by the company for employees related to equity compensation.
How do you interpret tax on share settlement?
Increases correlate with higher levels of equity-based compensation or significant vesting events.
How does tax on share settlement compare across companies?
Standard across all public companies with significant stock-based compensation programs.