Timken (TKR)

Company Profile

The Timken Company designs a growing portfolio of engineered bearings and power transmission products. With more than a century of knowledge and innovation, Timken continuously improves the reliability and efficiency of global machinery and equipment to move the world forward. Timken posted $3.8 billion in sales in 2019 and employs more than 17,000 people globally, operating from 42 countries.

Company profile

Ticker

TKR

Exchange

NYSE

Website

www.timken.com

CEO

Ward Timken

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Manufacturing > Ball and Roller Bearing Manufacturing

Industry (SIC)

Ball & Roller Bearings

RBC Bearings ...

SEC CIK

0000098362

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AIPCF V Feeder CTP Belt, LLC • Bearing Inspection, Inc. • Cone Drive Operations Inc. • Diamond Chain Company, Inc. • Diamond Chain China Company Inc. • Drives Brazil Holdings • GGB LLC • GGB Newco, LLC • GGB U.S. Holdco LLC • Groeneveld-Beka USA, Inc. ...

IRS number

340577130

TKR stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$92.71

Low target

$79.00

High target

$105.00

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

20 Mar 23

DEFA14A

Additional proxy soliciting materials

20 Mar 23

16 Feb 23

Timken Reports Strong Fourth-Quarter and Full-Year 2022 Results

6 Feb 23

8-K

Entry into a Material Definitive Agreement

26 Oct 22

Raises Full-Year Outlook

28 Jul 22

Transcripts

View all

TKR

Earnings call transcript

2022 Q4

6 Feb 23

TKR

Earnings call transcript

2022 Q3

26 Oct 22

TKR

Earnings call transcript

2022 Q2

28 Jul 22

TKR

Earnings call transcript

2022 Q1

2 May 22

TKR

Earnings call transcript

2021 Q4

3 Feb 22

TKR

Earnings call transcript

2021 Q3

1 Nov 21

TKR

Earnings call transcript

2021 Q2

2 Aug 21

TKR

Earnings call transcript

2021 Q1

28 Apr 21

TKR

Earnings call transcript

2020 Q4

4 Feb 21

TKR

Earnings call transcript

2020 Q3

30 Oct 20

Latest ownership filings

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Christopher A Coughlin

Timken Foundation of Canton

Financial summary

Financial statements Chart TKR financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Timken earnings reports.

Institutional ownership, Q4 2022

TKR institutional ownership history Ownership history

82.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	390	338	+15.4%
Opened positions	86	46	+87.0%
Closed positions	34	40	-15.0%
Increased positions	118	97	+21.6%
Reduced positions	135	138	-2.2%

13F shares	Current	Prev Q	Change
Total value	4.18 tn	3.39 bn	+123249.0%
Total shares	60.06 mm	57.47 mm	+4.5%
Total puts	59.60 k	21.50 k	+177.2%
Total calls	37.90 k	63.60 k	-40.4%
Total put/call ratio	1.6	0.3	+365.2%

Largest owners	Shares	Value	Change
BLK Blackrock	6.95 mm	$490.98 bn	+4.9%
Vanguard	6.53 mm	$461.67 bn	+1.3%
JPM JPMorgan Chase & Co.	2.99 mm	$210.32 bn	-1.3%
Dimensional Fund Advisors	2.39 mm	$168.38 bn	-2.7%
Earnest Partners	2.00 mm	$141.12 bn	-3.1%
STT State Street	1.91 mm	$135.23 bn	NEW
Thrivent Financial For Lutherans	1.85 mm	$130.38 bn	+4.5%
American Century Companies	1.67 mm	$117.71 bn	-31.1%
FMR	1.32 mm	$93.55 bn	-1.8%
Alliancebernstein	1.21 mm	$85.49 bn	-9.4%

Largest transactions	Shares	Bought/sold	Change
STT State Street	1.91 mm	+1.91 mm	NEW
BEN Franklin Resources	830.85 k	-1.01 mm	-54.9%
American Century Companies	1.67 mm	-752.89 k	-31.1%
Norges Bank	617.00 k	+617.00 k	NEW
Balyasny Asset Management	8.33 k	-575.58 k	-98.6%
Victory Capital Management	648.46 k	+543.92 k	+520.3%
Agf Investments	0.00	-511.09 k	EXIT
Agf Management	503.80 k	+503.80 k	NEW
Millennium Management	774.37 k	+482.93 k	+165.7%
Citadel Advisors	156.63 k	-456.13 k	-74.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TKR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 23	Kyle Richard G	Common Stock	Sell	Dispose S	No	No	85.97	24,841	2.14 mm	383,082
27 Feb 23	Kyle Richard G	Common Stock	Payment of exercise	Dispose F	No	No	86.13	6,459	556.31 k	407,923
27 Feb 23	Kyle Richard G	Common Stock	Option exercise	Acquire M	No	No	44.65	31,300	1.40 mm	414,382
27 Feb 23	Kyle Richard G	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	44.65	31,300	1.40 mm	30,000
22 Feb 23	Timken John M JR	Common Stock	Gift	Dispose G	No	No	0	2,000	0.00	274,659
21 Feb 23	Kyle Richard G	Common Stock	Sell	Dispose S	No	No	85.5	23,859	2.04 mm	383,082
21 Feb 23	Kyle Richard G	Common Stock	Payment of exercise	Dispose F	No	No	85.5	6,141	525.06 k	406,941
21 Feb 23	Kyle Richard G	Common Stock	Option exercise	Acquire M	No	No	44.65	30,000	1.34 mm	413,082
21 Feb 23	Kyle Richard G	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	44.65	30,000	1.34 mm	61,300
17 Feb 23	Philip D. Fracassa	Common Stock	Sell	Dispose S	No	No	85.77	19,451	1.67 mm	98,868