Timken (TKR) Debt Ratio (2009 - 2026)
Timken (TKR) reported Debt Ratio of 0.3 for Q1 2026, down 7.08% on a YoY basis from 0.32 in Q1 2025, and up 3.72% sequentially from 0.29 in Q4 2025.
Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of Debt Ratio data on file, last reported at 0.3 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 7.08% year-over-year to 0.3; the trailing twelve-month figure through Mar 2026 stood at 0.3 (down 7.08% YoY), and the FY2025 full-year result was 0.29, down 9.86% from the prior year.
- Debt Ratio rose to 0.3 in Q1 2026, from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2024 to a low of 0.29 in Q4 2025.
- A 5-year average of 0.34 and a median of 0.33 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio increased 23.84% in 2023 and fell 23.61% in 2024, its largest moves.
- Tracing TKR's Debt Ratio over 5 years: stood at 0.34 in 2022, then increased by 23.84% to 0.42 in 2023, then dropped by 23.61% to 0.32 in 2024, then fell by 9.86% to 0.29 in 2025, then increased by 3.72% to 0.3 in 2026.
- Business Quant data shows TKR's Debt Ratio at 0.3 in Q1 2026, 0.29 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 0.14 |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 0.17 |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 0.34 |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 0.22 |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 0.30 |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 0.29 |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | 0.22 |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 0.31 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 0.15 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.28 |
| Jun 30, 2021 | 0.28 |