Timken (TKR) Debt Ratio (2009 - 2026)
Timken (TKR) posted Debt Ratio of 0.3 for Q1 2026, up 3.72% sequentially from 0.29 in Q4 2025, and down 7.08% YoY from 0.32 in Q1 2025.
Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends
Timken has reported Debt Ratio for 18 years, with the latest figure at 0.3 in Q1 2026.
- Quarterly Debt Ratio fell 7.08% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.3 (down 7.08% YoY) and the FY2025 annual result came in at 0.29, down 9.86% from the prior year.
- Debt Ratio rose to 0.3 in Q1 2026 per TKR's latest filing, from 0.29 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.42 in Q1 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio gained 23.84% in 2023, then decreased 23.61% in 2024.
- Over 5 years, Debt Ratio stood at 0.34 in 2022, then advanced by 23.84% to 0.42 in 2023, then retreated by 23.61% to 0.32 in 2024, then slipped by 9.86% to 0.29 in 2025, then advanced by 3.72% to 0.3 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.3, 0.29, and 0.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.26 Bn | 18.62 Bn | 635.20 Mn | 0.14 |
| 2 | RBC Bearings | 15.84 Bn | 15.72 Bn | 247.80 Mn | 0.16 |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 0.30 |
| 4 | Stanley Black & Decker | 14.91 Bn | 14.32 Bn | 1.31 Bn | 0.24 |
| 5 | Toro | 9.60 Bn | 9.42 Bn | 482.70 Mn | 0.27 |
| 6 | Timken | 8.74 Bn | 8.34 Bn | 399.30 Mn | 0.31 |
| 7 | Kennametal | 2.30 Bn | 2.21 Bn | 433.56 Mn | 0.22 |
| 8 | Hillman Solutions | 1.64 Bn | 1.60 Bn | 208.09 Mn | 0.29 |
| 9 | Eastern | 152.19 Mn | 137.05 Mn | - | 0.17 |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |