Why Is Timken (TKR) Down 8.5% Since Last Earnings Report?
Timken (TKR) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research9/3/2026Negative
TKR
Timken CompanyNYSEINDUSTRIALSTOOLS & ACCESSORIES
Key Statistics
Market Cap
$8.53B
P/E Ratio
33.38
EPS
$3.69
Beta
1.21
52W High
$145.98
52W Low
$69.62
50-Day MA
$133.08
200-Day MA
$111.17
Dividend Yield
1.16%
Profit Margin
5.44%
Forward P/E
15.82
PEG Ratio
1.32
About Timken Company
The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.
Fundamentals
| Revenue (TTM) | $4.76B |
| Gross Profit (TTM) | $1.46B |
| EBITDA | $831.00M |
| Operating Margin | 13.00% |
| Return on Equity | 8.54% |
| Return on Assets | 5.45% |
| Revenue/Share (TTM) | $68.40 |
| Book Value | $46.03 |
| Price-to-Book | 2.63 |
| Price-to-Sales (TTM) | 1.79 |
| EV/Revenue | 2.142 |
| EV/EBITDA | 14.10 |
| Quarterly Earnings Growth (YoY) | -63.40% |
| Quarterly Revenue Growth (YoY) | 7.50% |
| Shares Outstanding | $69.30M |
| Float | $66.59M |
| % Insiders | 7.94% |
| % Institutions | 97.33% |
Historical Volatility
HV 10-Day
28.75%
HV 20-Day
29.20%
HV 30-Day
38.17%
HV 60-Day
34.60%
HV Rank
77.4%
Volatility is currently contracting
Analyst Ratings
Consensus ($147.75 target)
2
Strong Buy4
Buy6
HoldLatest News
Timken to Participate in Upcoming Investor Conferences
NORTH CANTON, Ohio, Aug. 26, 2026 /PRNewswire/ -- The Timken Company (NYSE: TKR; www.timken.com), a leader in advanced motion technology, will participate in three upcoming investor conferences. Michael A.
PRNewsWire8/26/2026Neutral
Here's Why Timken (TKR) is a Strong Value Stock
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Zacks Investment Research8/24/2026Positive
Timken: Buy Case That Doesn't Need A Higher Multiple
Timken Company (TKR) is rated a buy, projecting a 20.4% return over six quarters with a $158.06 per share valuation at a 12.76x EBITDA multiple. TKR's growth is driven by EBITDA expansion, $739.7 million cumulative FCF, and a margin-accretive divestiture of its near-zero EBITDA belts business. Industrial Motion, now the higher-margin and faster-growing segment, contributed 80.7% of YoY segment EBITDA growth, shifting consolidated margin dynamics.
Seeking Alpha8/18/2026Positive
The Timken Company's Surge Isn't The End Of The Story
The Timken Company remains a soft "Buy" as management delivers on cost savings, operational improvements, and strategic expansion plans. TKR's Industrial Motion and Engineered Bearings segments drove H1 2026 revenue and EBITDA growth, with organic and acquisition-fueled gains. Management targets $5–$5.2 billion in revenue and a 21%–23% EBITDA margin by 2028, emphasizing regional expansion, portfolio optimization, and SKU harmonization.
Seeking Alpha8/14/2026Positive
Why Timken (TKR) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Zacks Investment Research8/6/2026Positive
Timken Declares Quarterly Dividend of 36 Cents Per Share
NORTH CANTON, Ohio, Aug. 5, 2026 /PRNewswire/ -- The board of directors of The Timken Company (NYSE: TKR; www.timken.com), a leader in advanced motion technology, today declared a quarterly cash dividend of 36 cents per share. The dividend is payable on Aug. 28, 2026, to shareholders of record as of Aug. 18, 2026.
PRNewsWire8/5/2026Neutral
The Timken Company (TKR) Q2 2026 Earnings Call Transcript
The Timken Company (TKR) Q2 2026 Earnings Call Transcript
Seeking Alpha8/4/2026Neutral
Timken (TKR) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Timken (TKR) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research8/4/2026Neutral
Timken (TKR) Q2 Earnings and Revenues Surpass Estimates
Timken (TKR) came out with quarterly earnings of $1.83 per share, beating the Zacks Consensus Estimate of $1.63 per share. This compares to earnings of $1.42 per share a year ago.
Zacks Investment Research8/4/2026Positive
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Data last updated: 9/7/2026