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Timken TKR Industrial Motion — Adjusted EBITDA for reportable segments

Other segment segments

Engineered Bearings
$159M-0.1%

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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$9.1B+77.6%
Enterprise value$10.95B+56.2%
P/E29.5×+13.0×
P/S+0.8×

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 source filing: Timken’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000098362-26-000033
Line itemEngineered BearingsIndustrial MotionTotal
Selling, general and administrative expenses (2)(110.7)(72.6)
Other segment items (3)0.7(0.1)
Depreciation and amortization (4)25.012.8
Adjusted EBITDA for reportable segments$159.0$91.3$250.3
Unallocated corporate expense(19.3)
Impairment, restructuring and reorganization charges(4.8)
Acquisition-related charges(1.8)
Depreciation and amortization(58.9)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's industrial motion — adjusted EBITDA for reportable segments?
Timken (TKR) reported industrial motion — adjusted EBITDA for reportable segments of $91.3M in Q1 2026.
How has Timken's industrial motion — adjusted EBITDA for reportable segments changed year-over-year?
Timken's industrial motion — adjusted EBITDA for reportable segments increased by 36.1% year-over-year, from $67.1M to $91.3M.
What is the long-term trend for Timken's industrial motion — adjusted EBITDA for reportable segments?
Over 3 years (2022 to 2025), Timken's industrial motion — adjusted EBITDA for reportable segments has grown at a 4.1% compound annual growth rate (CAGR), from $263.7M to $297.4M.
What does industrial motion — adjusted EBITDA for reportable segments mean?
A non-GAAP measure representing the segment's operating performance by excluding interest, taxes, depreciation, amortization, and certain non-recurring items. It provides a clearer view of the segment's core profitability and cash-generating potential.

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