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Timken TKR UNITED STATES — Property, plant and equipment, net

Other geography segments

China
$264.5M
India
$174.2M

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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 us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Timken’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0000098362-26-000012
Line item20252024
Property, Plant and Equipment, net:
United States$468.0$470.0
China255.8264.5
India191.8174.2
Rest of world442.0398.2
$1,357.6$1,306.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Timken's UNITED STATES — property, plant and equipment, net?
Timken (TKR) reported UNITED STATES — property, plant and equipment, net of $468M in Q4 2025.
How has Timken's UNITED STATES — property, plant and equipment, net changed year-over-year?
Timken's UNITED STATES — property, plant and equipment, net decreased by 0.4% year-over-year, from $470M to $468M.
What does UNITED STATES — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, including machinery, manufacturing facilities, and equipment, located within the United States segment. It reflects the capital investment required to support domestic production capacity and operational infrastructure for industrial motion and bearing products. Changes in this balance indicate the company's commitment to maintaining or expanding its domestic manufacturing footprint.

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