Inferra AI / Company / TKR
Timken Co
TKR · Industrials
Last earnings Aug 4, 2026
Key results
Second-quarter EPSquarter
$1.12
Second-quarter diluted EPS of $1.12 adjusted EPS of $1.42 Strong cash from operations of $111 million
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
EPSquarter
$1.42
Second-quarter diluted EPS of $1.12 adjusted EPS of $1.42 Strong cash from operations of $111 million
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Net incomequarter
$1,173.4
) $1,173.4 $1,182.3 (0.8)% Net Income Margin 6.7% 8.1% (140 bps) Adjusted EBITDA Margin 17.7% 19.5% (180 bps) Diluted EPS $1.12 $1.36 (17.6)% Adjusted EPS $1.42 $1.63 (12.9)% NORTH CANTON, Ohio July 30, 2025 The Timken Company (NYSE TKR www.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Timken posted net income in the second quarter of $78.5 million or $1.12 per diluted share.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
This compares to net income of $96.2 million or $1.36 per diluted share for the same period a year ago.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
The company s net income margin in the quarter was 6.7 percent, compared to 8.1 percent in the second quarter of last year.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Adjusted net incomequarter
$99.3 million
Excluding special items (detailed in the attached tables), adjusted net income in the second quarter was $99.3 million or $1.42 per diluted share.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
This compares to adjusted net income of $115.2 million or $1.63 per diluted share for the same period in 2024.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Free cash flowquarter
$78.2 million
Net cash provided by operations in the quarter was $111.3 million, and free cash flow was $78.2 million.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
AI analysis
Q2 2025 · reported Jul 30, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Second-quarter EPS | $1.12 | — | — |
| EPS | $1.42 | — | — |
| Net income | $1,173.4 | — | — |
| Adjusted net income | $99.3 million | — | — |
| Free cash flow | $78.2 million | — | — |
Guidance · company-stated
Direction: Lowered
“2025 Outlook Timken is reducing the high-end of its full-year 2025 outlook, with earnings per diluted share now forecasted to be in the range of $3.90 to $4.20 and adjusted earnings per diluted share in the range of $5.10 to $5.40.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
During the quarter, Timken increased its quarterly dividend by 3 percent and repurchased more than 340 thousand shares of company stock.
Event summary
Adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) in the quarter were $208.2 million or 17.7 percent of sales, compared with $230.2 million or 19.5 percent of sales in the second quarter of last year
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Lowered
Company outlook: “2025 Outlook Timken is reducing the high-end of its full-year 2025 outlook, with earnings per diluted share now forecasted to be in the range of $3.90 to $4.20 and adjusted earnings per diluted share in the range of $5.10 to $5.40.”
Company outlook — Lowered (“reducing”)
“2025 Outlook Timken is reducing the high-end of its full-year 2025 outlook, with earnings per diluted share now forecasted to be in the range of $3.90 to $4.20 and adjusted earnings per diluted share in the range of $5.10 to $5.40.”
Classified from the release's primary full-year outlook statement.
Capital allocation
During the quarter, Timken increased its quarterly dividend by 3 percent and repurchased more than 340 thousand shares of company stock.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
In total, the company returned $47.0 million of cash to shareholders through dividends and share repurchases during the quarter.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
10 Reconciliation of Total Debt to Net Debt, the Ratio of Net Debt to Capital, and the Ratio of Net Debt to Adjusted EBITDA (Unaudited) These reconciliations are provided as additional relevant information about the Company's financial position deemed useful to investors.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Capital, used for the ratio of net debt to capital, is a non-GAAP measure defined as total debt less cash and cash equivalents plus total shareholders' equity.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Management believes Net Debt, the Ratio of Net Debt to Capital, Adjusted EBITDA (see next page), and the Ratio of Net Debt to Adjusted EBITDA are important measures of the Company's financial position, due to the amount of cash and cash equivalents on hand.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
The Company presents net debt to adjusted EBITDA because it believes it is more representative of the Company's financial position as it is reflective of the ability to cover its net debt obligations with results from its core operations.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Strategy & priorities
We have implemented pricing and other actions to mitigate the impact of tariffs, and we remain focused on serving customers and driving cost initiatives to deliver resilient financial performance in 2025.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Looking further ahead, we are optimistic about 2026 and are beginning to take steps to position the business to capitalize on an industrial market expansion.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Our team is confident in the company s ability to deliver higher levels of performance and compelling value for shareholders through the execution of our strategy and disciplined capital allocation.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
(2) Impairment, restructuring and reorganization charges (including items recorded in cost of products sold) relate to (i) plant closures (ii) the rationalization of certain plants (iii) severance related to cost reduction initiatives (iv) impairment of assets and (v) related depreciation and amortization.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
and the European Union, among others, are increasingly focused on regulating per- and polyfluoroalkyl substances ( PFAS ).
SEC original ↗Timken Co — 10-Q Quarterly report10-QAug 4, 2026
Risks & headwinds
Timken delivered second-quarter results that were largely in line with expectations, as our team continues to manage through this period of elevated uncertainty, said Richard G.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
We have implemented pricing and other actions to mitigate the impact of tariffs, and we remain focused on serving customers and driving cost initiatives to deliver resilient financial performance in 2025.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
The decrease in adjusted EBITDA was driven primarily by incremental tariff costs and the impact of lower production volume, partially offset by favorable price mix and lower material logistics costs.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
The decrease in adjusted EBITDA was driven primarily by lower volume, incremental tariff costs, and higher SG A expenses, partially offset by favorable price mix and the benefit of the CGI acquisition.
SEC original ↗Timken Co — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Legal Proceedings 50 Item1A.
SEC original ↗Timken Co — 10-Q Quarterly report10-QAug 4, 2026
All previously pending property damage and personal injury lawsuits against Lovejoy related to the Site were settled or dismissed prior to our acquisition of Lovejoy.
SEC original ↗Timken Co — 10-Q Quarterly report10-QAug 4, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 10-QTKR
Aug 4, 2026
- 8-KTKR
Aug 4, 2026
- 8-KTKR
Jul 31, 2026
- 8-KTKR
Jul 6, 2026
- Q1 2026
- 8-KTKR
May 8, 2026
- 10-QTKR
May 6, 2026
- 8-KTKR
May 6, 2026
- 8-KTKR
Apr 21, 2026
- Q4 2025
- 8-KTKR
Feb 17, 2026
- 8-KTKR
Feb 13, 2026
- 10-KTKR
Feb 13, 2026
- 8-KTKR
Feb 4, 2026
- Q3 2025
- 10-QTKR
Oct 29, 2025
- 8-KTKR
Oct 29, 2025
- Q2 2025
- 8-KTKR
Aug 27, 2025
- 8-KTKR
Aug 15, 2025
- 10-QTKR
Jul 30, 2025
- 8-KTKR
Jul 30, 2025
- Q1 2025
- 8-KTKR
May 5, 2025
- 10-QTKR
Apr 30, 2025
- 8-KTKR
Apr 30, 2025
- Q4 2024
- 8-KTKR
Mar 31, 2025
- 10-KTKR
Feb 20, 2025
- 8-KTKR
Feb 5, 2025
- 8-KTKR
Jan 21, 2025
- Q3 2024
- 10-QTKR
Nov 5, 2024
- 8-KTKR
Nov 5, 2024
- Q2 2024
- 8-KTKR
Sep 5, 2024
- 8-KTKR
Aug 7, 2024
- 10-QTKR
Jul 31, 2024
Earnings releases
8 documentsPresentations
0 documentsNo presentations for Timken Co are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Timken Co are held in this edition of the library.
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