TIMKEN CO · Ball & Roller Bearings

TKR

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 5.5% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 3.8% to their holdings in the quarter ending June 2026 (336 bought, 222 sold)
Held by George Soros (Soros Fund), Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$110.54+1.1% that day

Company value: $7.7B; Share price times all shares
Price vs profit (P/E): 30.0x; You pay about $30 for each $1 of yearly profit
Price vs sales: 1.6x; Company value is 1.6 times a year of sales
Dividend yield: 1.3%; Yearly dividend as a share of today's price
Cash vs value: 5%; Cash as a share of company value
Debt vs value: 25%; Debt as a share of company value

From TKR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.3B+7.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $4.8B, up 5.5% from the 12 months before. Over 5 years, sales grew about 5.5% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TKR. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +5.5% a yearProfit margin5%Last 12 months: 5.4%P/E at the end30xToday: 30.0x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$6.1B

Profit in 5 years$304M

Price these guesses point to$145.49+32% vs $110.54 todayAbout +5.6% a year, before dividends

What today's price needs: with a 5% margin and a 30x P/E, sales could shrink about 0.6% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.6%
MissDebt under half of equityNot relying on borrowed money.0.60x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.3%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$554.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.5% in 3 years

Revenue: $4.6B; +0.2% vs prior year
5-year growth: +5.5%/yr; revenue, per year
Total debt: $1.9B; 0.60x equity
Current ratio: 2.82x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.