Timken Company (TKR)
Industrials · industrial machinery / power transmission components · NYSE
A leading global manufacturer of engineered bearings and industrial motion products that helps keep global industry in motion.
What Timken Company does
The Timken Company is a global industrial manufacturer that specializes in engineered bearings and industrial motion products. The company designs, manufactures, and markets a broad portfolio of power transmission components, including gear drives, couplings, belts, chains, and lubrication systems, alongside its core bearing solutions. These products are used in a wide variety of industrial, automotive, and heavy equipment applications to help manage friction and power transmission.
Themes: industrial automation, power transmission, global manufacturing infrastructure
Fundamentals
- Price$125.10 as of 2026-08-21 close
- Market cap$8.7B as of 2026-08-21
- 1-year return+66.1% 2025-08-21 close $75.32 → 2026-08-21 close $125.10
- P/E35.13 as of 2026-08-24
- Net margin+5.4% as of 2026-08-24
- Gross margin+32.4% as of 2026-08-24
- ROE+8.1% as of 2026-08-24
- Debt / equity0.65 as of 2026-08-24
- Revenue growth (YoY)+5.5% as of 2026-08-24
- Revenue CAGR (3y)+0.6% SEC XBRL
- Beta1.19 as of 2026-08-24
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.8%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How TKR compares in its sector
- price-to-earnings ratiomiddle range 357 covered Industrials peers, as of 2026-08-24
- net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- operating marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-24
- return on equitymiddle range 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 426 covered Industrials peers
- indicated dividend yieldmiddle range 267 covered Industrials peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
TKR is not currently in any published Top 10 list. Its scores are below.
Long-term score
43.9 #712 of 987 scored · #133 of 197 in Industrials
Capital return 71st (consecutive years of dividend increases 5 years) and long-term trend 59th (over the past 12 months this stock beat the market by 45.6 percentage points); weakest is profitability (28th, return on equity 8.1%, operating margin 10.6%).
Short-term score
34.7 #1566 of 1,704 scored · #250 of 283 in Industrials
Setup 47th: no Elliott-wave labelling currently fits its swings; volume and participation 39th: it gapped 2.5% above the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed; weakest is catalysts 24th: open-market insider buys in 90 days 0, analysts have cut their average price target by 0.0% since the prior reading.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, TKR's dividend was covered by reported results (earnings payout 34%, free-cash-flow payout 24%). This describes past coverage, not a forecast.
- Earnings payout34% dividends / net income
- Free-cash-flow payout24% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Timken Company looks technically
Timken Company (TKR) is trading 15.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 260 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 15.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +15.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $136.53 | $136.53 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $108.08 | $108.08 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 11 calendar days ago — the swings before that are what the structure reading is measured on | 11 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 132.52. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 260 trading days ago — a "golden cross", a bullish long-term signal | 260 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with sellers in control | 28.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 38.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($123.60 to $134.96) — its "stochastic" reading is 13 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 13.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 40 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $146.37 | $146.37 |
|---|---|---|
| From the 52-week high | it is 14.5% below its 52-week high (its highest price of the past year) | -14.5% |
| Above the 52-week low | it is 77.3% above its 52-week low (its lowest price of the past year) | +77.3% |
| Below the 52-week high | it is 14.5% below its highest point of the past year | 14.5% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $146.37 (set on 2026-06-30) | $146.37 |
| Given back of the 52-week move | over the past year its closes ranged ($70.79 to $145.32), and it has given back roughly a quarter of its rise from last year’s low — 27% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $96.88 to $99.26. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 27.1% |
| From the all-time high | it is 14.5% below its all-time high | -14.5% |
| Nearest price level | it is trading 6.9% below a resistance level at $133.75 — a price it turned at three times since 2026-06-23, most recently on 2026-07-17. Since 2024-08-21 it has 12 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +6.9% |
| All-time low | its lowest closing price on record is $7.06 (set on 2009-03-06) | $7.06 |
| Above the all-time low | it is 1672.7% above its all-time low | +1,673% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 57th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $4.31 between its high and its low — about 3.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $4.31 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $121.92 and $142.03 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $121.92 – $131.98 – $142.03 |
| Typical daily range (% of price) | its price moves about 3.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.4% |
| Stretch from the 200-day average | it is trading 4.0 daily ranges above its 200-day average price (15.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.67× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.0% since the prior reading | -0.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.1% |
|---|---|---|
| Open gap | it gapped 2.5% above the previous close 58 sessions ago and has not traded back through the level it left behind at 119.95 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.5% |
| Gap filled | a 2.3% gap up opened on 2026-07-30 has been "filled" 13 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 13 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 12.4 percentage points (the stock lost 10.1% while the market gained 2.3%) | -12.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 2.1 percentage points (the stock gained 5.2% while the market gained 3.1%) | +2.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 4.6 percentage points (the stock gained 15.7% while the market gained 11.1%) | +4.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 45.6 percentage points (the stock gained 66.1% while the market gained 20.5%) | +45.6% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a fresh 20-day low, MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 0.7% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 10.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -0.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $117.30 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +6.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 3% below the average price paid since it last reported on 2026-08-04 (its 10-Q), so the typical buyer over that stretch is under water. That average is $129.62 — a volume-weighted average of daily closes over 14 sessions, not a true tick-by-tick VWAP. | -3.5% |
Price levels it has turned at before
TKR last closed at $125.10 on 2026-08-21. Since 2024-08-21 it has turned at 12 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $133.75 | Resistance | 6.9% above the last close | turned there three times · 2026-06-23 to 2026-07-17 |
| $111.13 | Support | 11.2% below the last close | turned there three times · 2026-02-11 to 2026-04-21 |
| $105.33 | Support | 15.8% below the last close | turned there twice · 2026-02-17 to 2026-05-04 |
| $102.81 | Support | 17.8% below the last close | turned there twice · 2026-03-25 to 2026-04-15 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $132.52.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $130.18 and $132.52 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 3 trading days, since 2026-08-19.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke down to a new 20-day low · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud · Elliott wave 4 pullbacks | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.17 mean, 1=Strong Buy…5=Strong Sell) — 11 analysts
- Mean price target$147.20 range $129.00 – $160.00; median $150.00
Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for TKR
- Consensus EPS estimate$1.49 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Exposure to global economic downturns and fluctuations in demand from cyclical end-markets.","Risks related to the successful integration of acquisitions and realization of projected synergies.","Potential volatility in the cost and availability of raw materials, particularly steel."]
What changed in the latest 10-Q
AI-assisted comparison of TKR's 10-Q filed 2026-05-06 against the prior one filed 2025-10-29.
Management's Discussion & Analysis (MD&A)
- Added:
- Bijur Delimon added to brand portfolio list in Industrial Motion segment description (filed 2026-05-06)
- Strategic accomplishment note about Bijur Delimon acquisition on March 18, 2026 (filed 2026-05-06)
- Note about 415th consecutive quarterly dividend payment in first quarter 2026 (filed 2026-05-06)
- Note about repurchase of 0.3 million common shares during three months ended March 31, 2026 (filed 2026-05-06)
- Financial table for three months ended March 31, 2026 vs 2025 showing net sales of $1,231.3M and $1,140.3M (filed 2026-05-06)
- 2026 full-year outlook section stating revenues expected up approximately 5% and earnings expected to be up in 2026 (filed 2026-05-06)
- Operating cash flow outlook stating approximately $530 million expected in 2026 compared to $554.3 million in 2025 (filed 2026-05-06)
- Removed:
- Number of countries changed from 45 to 44 (filed 2026-05-06)
- Three months ended September 30, 2025 vs 2024 financial table removed (filed 2026-05-06)
- Nine months ended September 30, 2025 vs 2024 financial table removed (filed 2026-05-06)
- Discussion of lower end-market demand in Industrial Motion segment removed (filed 2026-05-06)
- Discussion of incremental tariff costs and gain on sale of real estate from 2024 removed (filed 2026-05-06)
- 2025 outlook section discussing U.S. government tariff announcements removed (filed 2026-05-06)
- Reworded:
- Operational Excellence section: 'reducing waste' changed to 'eliminating waste' and opening sentence 'Timken operates with a relentless drive for exceptional results and a passion for superior execution.' removed (filed 2026-05-06)
- Net sales drivers changed from 'favorable pricing, the favorable impact of foreign currency and the benefit of acquisitions' to 'favorable impact of foreign currency, favorable pricing, and higher end-market demand in the Industrial Motion segment' (filed 2026-05-06)
- Net income drivers changed to emphasize 'favorable price/mix, higher volume and the favorable impact of foreign currency exchange rates' with different cost offsets (filed 2026-05-06)
- Operating cash flow explanation changed from tariff discussion context to 'higher working capital to support increased demand and higher cash taxes' (filed 2026-05-06)
- Notes:
- Older filing contains truncated text at end of Outlook section ('The Company expects capital e'); comparison limited to complete text available
- Newer filing also appears truncated at operating cash flow discussion; full comparison of capital expenditure guidance not possible
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 3 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 1 sell ($2M) — 1 selling insider
- Last 90 days0 buys · 3 sells ($4M) — 2 selling insiders
- Last 180 days0 buys · 5 sells ($10M) — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-10. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about TKR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 2 matched disclosures for TKR from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding TKR as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 9,958,586
- Reported value $1,001,535,055
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
TKR had 3,067,116 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
TKR had 4.43% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.93 days to cover at the same settlement.
- Reported short interest (shares) 3,067,116
- Short interest (% of shares outstanding) 4.43%
- Prior settlement (shares) 3,261,632
- Reported change -5.96%
- Days to cover (reported) 3.93
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- SKF Group
- Schaeffler Group
- NTN Corporation
- NSK Ltd.
- Rexnord (Regal Rexnord (RRX))
- Applied Industrial Technologies (AIT)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Timken Company (TKR) do?
The Timken Company is a global industrial manufacturer that specializes in engineered bearings and industrial motion products. The company designs, manufactures, and markets a broad portfolio of power transmission components, including gear drives, couplings, belts, chains, and lubrication systems, alongside its core bearing solutions. These products are used in a wide variety of industrial, automotive, and heavy equipment applications to help manage friction and power transmission.
What sector is Timken Company (TKR) in?
Timken Company (TKR) is classified in the Industrials sector. Its industry is industrial machinery / power transmission components. It trades on NYSE.
Does TKR pay a dividend?
Yes — Timken Company (TKR) pays a dividend, with an indicated yield of about 1.79% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Timken Company's (TKR) competitors?
Notable peers of Timken Company (TKR) include SKF Group, Schaeffler Group, NTN Corporation, NSK Ltd. and Rexnord (Regal Rexnord (RRX)). This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in TKR?
Yes — we hold 2 matched STOCK Act disclosures for TKR from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Timken Company (TKR) overbought or oversold right now?
Timken Company (TKR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 39, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TKR come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.