Company profile
Ticker
TKR
Exchange
Website
CEO
Mr. Tarak B. Mehta
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
RBC Bearings ...
Former names
ARCHER DANIELS MIDLAND CO
SEC CIK
Corporate docs
Subsidiaries
AIPCF V Feeder CTP Belt, LLC • American Roller Bearing Inc. • Bearing Inspection, Inc. • Cone Drive Operations Inc. • D-C Filtration Holdings Corp. • Des-Case Acquisition Corporation • Des-Case Corporation • Des-Case Intermediate Holdings Corp. • Diamond Chain Company, Inc. • Diamond Chain China Company Inc. ...
IRS number
340577130
TKR stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Timken Reports Fourth-Quarter and Full-Year 2024 Results
5 Feb 25
8-K
Departure of Directors or Certain Officers
21 Jan 25
10-Q
2024 Q3
Quarterly report
5 Nov 24
8-K
Timken Reports Third-Quarter 2024 Results
5 Nov 24
8-K
Departure of Directors or Certain Officers
5 Sep 24
8-K
Departure of Directors or Certain Officers
7 Aug 24
10-Q
2024 Q2
Quarterly report
31 Jul 24
8-K
Timken Reports Second-Quarter 2024 Results
31 Jul 24
SD
Conflict minerals disclosure
31 May 24
8-K
Regulation FD Disclosure
28 May 24
Transcripts
TKR
Earnings call transcript
2024 Q4
5 Feb 25
TKR
Earnings call transcript
2024 Q3
5 Nov 24
TKR
Earnings call transcript
2024 Q2
31 Jul 24
TKR
Earnings call transcript
2024 Q1
30 Apr 24
TKR
Earnings call transcript
2023 Q4
5 Feb 24
TKR
Earnings call transcript
2023 Q3
1 Nov 23
TKR
Earnings call transcript
2023 Q2
3 Aug 23
TKR
Earnings call transcript
2023 Q2
3 Aug 23
TKR
Earnings call transcript
2023 Q1
3 May 23
TKR
Earnings call transcript
2022 Q4
6 Feb 23
Latest ownership filings
4
Christopher A Coughlin
18 Feb 25
4
Karl Andreas Roellgen
18 Feb 25
4
Philip D. Fracassa
18 Feb 25
4
Natasha Pollock
18 Feb 25
4
Tarak Mehta
18 Feb 25
4
Hansal N. Patel
18 Feb 25
4
Richard G Kyle
18 Feb 25
144
Notice of proposed sale of securities
18 Feb 25
144
Notice of proposed sale of securities
18 Feb 25
144
Notice of proposed sale of securities
18 Feb 25
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm |
Cash burn (monthly) | 19.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 89.68 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 323.72 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.9 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2024
83.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 465 |
Opened positions | 64 |
Closed positions | 48 |
Increased positions | 154 |
Reduced positions | 160 |
13F shares | Current |
---|---|
Total value | 4.47 tn |
Total shares | 58.28 mm |
Total puts | 149.92 k |
Total calls | 196.50 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.44 mm | $542.73 bn |
BlackRock | 5.57 mm | $469.71 bn |
FMR | 4.82 mm | $406.00 bn |
American Century Companies | 2.84 mm | $239.24 bn |
Thrivent Financial For Lutherans | 2.68 mm | $225.88 mm |
JPM JPMorgan Chase & Co. | 2.13 mm | $179.59 bn |
Dimensional Fund Advisors | 2.11 mm | $177.76 bn |
STT State Street | 1.95 mm | $164.69 bn |
Hotchkis & Wiley Capital Management | 1.70 mm | $143.38 bn |
Earnest Partners | 1.29 mm | $108.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 25 | Karl Andreas Roellgen | Common Stock | Grant | Acquire A | No | No | 0 | 6,975 | 0.00 | 84,800 |
13 Feb 25 | Karl Andreas Roellgen | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 8,675 | 0.00 | 8,675 |
13 Feb 25 | Karl Andreas Roellgen | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 5,800 | 0.00 | 5,800 |
13 Feb 25 | Philip D. Fracassa | Common Stock | Payment of exercise | Dispose F | No | No | 82.61 | 6,674 | 551.34 k | 106,483 |
13 Feb 25 | Philip D. Fracassa | Common Stock | Grant | Acquire A | No | No | 0 | 17,163 | 0.00 | 113,157 |
13 Feb 25 | Philip D. Fracassa | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 12,475 | 0.00 | 12,475 |
13 Feb 25 | Philip D. Fracassa | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 8,325 | 0.00 | 8,325 |
13 Feb 25 | Natasha Pollock | Common Stock | Payment of exercise | Dispose F | No | No | 82.61 | 1,000 | 82.61 k | 13,147 |
13 Feb 25 | Natasha Pollock | Common Stock | Grant | Acquire A | No | No | 0 | 3,590 | 0.00 | 14,147 |
13 Feb 25 | Natasha Pollock | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 5,325 | 0.00 | 5,325 |
News
Morgan Stanley Maintains Overweight on Timken, Raises Price Target to $94
1w ago
B of A Securities Maintains Neutral on Timken, Raises Price Target to $85
1w ago
Stocks Rebound, Google Eyes Worst Drop In A Year, Gold Shatters Fresh Records: What's Driving Markets Wednesday?
1w ago
Timken Q4 2024 Adj EPS $1.16 Beats $0.99 Estimate, Sales $1.073B Beats $1.067B Estimate
1w ago
Earnings Scheduled For February 5, 2025
1w ago
Press releases
Timken to Participate in Upcoming Investor Conferences
16h ago
Timken Declares Quarterly Dividend of 34 Cents Per Share
4d ago
Timken Announces Planned Retirement of Christopher A. Coughlin, EVP & President, Industrial Motion
1w ago
Timken Reports Fourth-Quarter and Full-Year 2024 Results
1w ago
Timken Adds Kim Ryan, Hillenbrand President and CEO, to Board of Directors
4w ago