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Timken TKR Total Current Assets

Total Current Assets at other companies

Regal Rexnord logo
Regal RexnordRRX
$2.75B-0.1%
RBC Bearings logo
RBC BearingsRBC
$1.19B+15.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%
Parker-Hannifin logo
Parker-HannifinPH
$7.61B+12.3%
Ametek logo
AmetekAME
$3.14B+13.6%
Barnes Group logo
Barnes GroupB
$866.73M-4.1%

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:AssetsCurrent.

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 total current assets?
Timken (TKR) reported total current assets of $2.76B in Q1 2026.
How has Timken's total current assets changed year-over-year?
Timken's total current assets increased by 5.3% year-over-year, from $2.62B to $2.76B.
What is the long-term trend for Timken's total current assets?
Over 5 years (2020 to 2025), Timken's total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $2B to $2.6B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally signals improved short-term liquidity, provided it is not driven solely by rising inventory or uncollectible receivables.
How does total current assets compare across companies?
Investors compare this to total current liabilities to assess the current ratio against industry benchmarks.