Skip to content
Screener

Timken TKR Treasury Stock

Treasury Stock at other companies

RBC Bearings logo
RBC BearingsRBC
$115M+14.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$964.52M+49.0%
Parker-Hannifin logo
Parker-HannifinPH
$8.98B+34.7%
StandardAero logo
StandardAeroSARO
$101M
Twin Disc logo
Twin DiscTWIN
$3.24M-56.5%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$16.5M+29.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

See full
Market cap$9.03B+74.9%
Enterprise value$10.88B+54.4%
P/E29.3×+12.6×
P/S1.9×+0.8×

Profitability

See full
Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

See full
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:TreasuryStockCommonValue.

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
(Dollars in millions)(Unaudited) / March 31,2026December 31,2025
Other paid-in capital1,310.01,299.5
Retained earnings2,751.82,678.9
Accumulated other comprehensive loss(119.6)(96.5)
Treasury shares at cost (2026 – 10,443,289 shares; 2025 – 10,076,175 shares)(775.2)(738.0)
Total Shareholders’ Equity3,207.73,184.6
Noncontrolling Interest160.2161.1
Total Equity3,367.93,345.7
Total Liabilities and Equity$6,881.5$6,676.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's treasury stock?
Timken (TKR) reported treasury stock of $775.2M in Q1 2026.
How has Timken's treasury stock changed year-over-year?
Timken's treasury stock increased by 10.2% year-over-year, from $703.2M to $775.2M.
What is the long-term trend for Timken's treasury stock?
Over 5 years (2020 to 2025), Timken's treasury stock has grown at a 139.8% compound annual growth rate (CAGR), from $9.3M to $738M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Timken's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude