Timken (TKR) Capital Expenditures (2009 - 2026)
Timken (TKR) posted Capital Expenditures of $38.8 million for Q1 2026, down 8.92% sequentially from $42.6 million in Q4 2025, and up 10.23% YoY from $35.2 million in Q1 2025.
Timken (TKR) Capital Expenditures (2009 - 2026) Analysis & Trends
Timken has reported Capital Expenditures for 18 years, with the latest figure at $38.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 10.23% year-over-year to $38.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.8 million (down 5.77% YoY) and the FY2025 annual result came in at $148.2 million, down 12.82% from the prior year.
- Capital Expenditures eased to $38.8 million in Q1 2026 per TKR's latest filing, from $42.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $55.9 million in Q4 2022 and troughed at $33.1 million in Q2 2025.
- A 5-year average of $42.5 million and a median of $41.7 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures soared 31.51% in 2022, then dropped 24.8% in 2024.
- Over 5 years, Capital Expenditures stood at $55.9 million in 2022, then retreated by 5.37% to $52.9 million in 2023, then grew by 1.32% to $53.6 million in 2024, then retreated by 20.52% to $42.6 million in 2025, then retreated by 8.92% to $38.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $38.8 million, $42.6 million, and $37.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 237.60 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 24.90 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 31.44 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 64.90 Mn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 16.50 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 26.60 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 23.23 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 17.78 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | 96,182.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.60 Mn |
| Jun 30, 2026 | 26.60 Mn |
| Mar 31, 2026 | 38.80 Mn |
| Mar 31, 2026 | 38.80 Mn |
| Dec 31, 2025 | 42.60 Mn |
| Dec 31, 2025 | 42.60 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Jun 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 33.10 Mn |
| Mar 31, 2025 | 35.20 Mn |
| Mar 31, 2025 | 35.20 Mn |
| Dec 31, 2024 | 53.60 Mn |
| Dec 31, 2024 | 53.60 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 37.30 Mn |
| Jun 30, 2024 | 37.30 Mn |
| Mar 31, 2024 | 44.10 Mn |
| Mar 31, 2024 | 44.10 Mn |