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Timken TKR Engineered Bearings — Adjusted EBITDA for reportable segments

Other segment segments

Industrial Motion
$91.3M+36.1%

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ALBOperating Segments — Adjusted EBITDA
$572.17M+16.9%

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 tkr:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

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 engineered bearings — adjusted EBITDA for reportable segments?
Timken (TKR) reported engineered bearings — adjusted EBITDA for reportable segments of $159M in Q1 2026.
How has Timken's engineered bearings — adjusted EBITDA for reportable segments changed year-over-year?
Timken's engineered bearings — adjusted EBITDA for reportable segments decreased by 0.1% year-over-year, from $159.2M to $159M.
What is the long-term trend for Timken's engineered bearings — adjusted EBITDA for reportable segments?
Over 3 years (2022 to 2025), Timken's engineered bearings — adjusted EBITDA for reportable segments has grown at a -3.6% compound annual growth rate (CAGR), from $638.5M to $571.7M.
What does engineered bearings — adjusted EBITDA for reportable segments mean?
Core operating profit before non-cash and non-recurring charges.
How do you interpret engineered bearings — adjusted EBITDA for reportable segments?
Higher values indicate stronger operational profitability and cash flow generation potential.
How does engineered bearings — adjusted EBITDA for reportable segments compare across companies?
Widely used standard for comparing operational performance across industrial peers.