Timken Company's market cap is currently ―. The company's EPS TTM is $5.45; its P/E ratio is 15.56; and it has a dividend yield of 1.55%. Timken Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.09B	$ 1.14B	$ 1.27B	$ 1.26B	$ 1.08B
Gross Profit	$ 331.30M	$ 355.60M	$ 1.27B	$ 416.80M	$ 296.10M
EBIT	$ 92.10M	$ 151.70M	$ 204.90M	$ 190.80M	$ 145.70M
EBITDA	$ 144.40M	-	$ 256.10M	$ 204.30M	$ 240.50M
Net Income Common Stockholders	$ 58.70M	$ 875.00M	$ 125.20M	$ 122.30M	$ 97.20M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 418.90M	$ 367.90M	$ 344.30M	$ 339.10M	$ 340.70M
Total Assets	$ 6.54B	$ 6.24B	$ 6.25B	$ 5.85B	$ 5.77B
Total Debt	$ 2.47B	$ 2.27B	$ 2.17B	$ 2.10B	$ 2.03B
Net Debt	$ 2.06B	$ 1.90B	$ 1.83B	$ 1.76B	$ 1.69B
Total Liabilities	$ 3.84B	$ 3.65B	$ 3.60B	$ 3.42B	$ 5.77B
Stockholders Equity	$ 2.58B	$ 2.48B	$ 2.53B	$ 2.35B	$ 2.27B
Cash Flow	-
Free Cash Flow	$ 75.50M	-	$ 79.70M	$ 51.90M	$ 276.90M
Operating Cash Flow	$ 128.30M	$ 194.30M	$ 129.00M	$ 93.60M	$ 326.50M
Investing Cash Flow	$ -207.40M	$ -187.10M	$ -347.50M	$ -64.50M	$ -331.30M
Financing Cash Flow	$ 111.50M	$ 26.60M	$ 241.50M	$ -32.50M	$ 33.30M

Currency in USD

Timken Company Earnings and Revenue History

Income Statement >

Timken Company Debt to Assets

Balance Sheet >

Timken Company Cash Flow

Cash Flow >

Timken Company Forecast EPS vs Actual EPS

Earnings >

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