Timken TKR
NYSE TKR
$125.11 +0.59 (+0.47%)
As of: Aug 21, 2026 · 3:59 PM EDT

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 20.34 Bn 18.69 Bn 635.20 Mn 0.14
2 RBC Bearings 15.93 Bn 15.81 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 15.00 Bn 14.41 Bn 1.31 Bn 0.24
5 Toro 9.61 Bn 9.43 Bn 482.70 Mn 0.27
6 Timken 8.70 Bn 8.30 Bn 399.30 Mn 0.31
7 Kennametal 2.29 Bn 2.19 Bn 433.56 Mn 0.22
8 Hillman Solutions 1.64 Bn 1.61 Bn 208.09 Mn 0.29
9 Eastern 149.30 Mn 134.16 Mn - 0.17
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00 0.06

Historic Data

Download Data
DateValue
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