Timken (TKR) Debt Ratio (2009 - 2026)
Timken's (TKR) quarterly Debt Ratio came in at 0.3 in Q1 2026, down 7.08% year-on-year from 0.32 in Q1 2025, and up 4.5% quarter-over-quarter from 0.29 in Q4 2025.
Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends
Timken has disclosed Debt Ratio across 18 years of filings, most recently posting 0.3 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.3, down 7.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.3 (down 7.08% YoY), and the FY2025 annual result was 0.29, down 10.53% from the prior year.
- Debt Ratio came in at 0.3 for Q1 2026 at Timken, up from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.37 in Q1 2024 to a low of 0.29 in Q4 2025.
- The 5-year median for Debt Ratio is 0.33 (2024), against an average of 0.33.
- Across the five-year window, Debt Ratio increased 20.22% in 2022 and declined 12.15% in 2024, its largest moves.
- Timken's Debt Ratio stood at 0.34 in 2022, then grew by 7.69% to 0.37 in 2023, then slipped by 12.15% to 0.32 in 2024, then slipped by 10.53% to 0.29 in 2025, then advanced by 4.5% to 0.3 in 2026.
- The last three Debt Ratio figures came in at 0.3 (Q1 2026), 0.29 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 0.10 |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | 0.17 |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 0.34 |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 0.30 |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 0.30 |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 0.29 |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | 0.22 |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 0.31 |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 0.15 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 | 0.37 |
| Dec 31, 2023 | 0.37 |
| 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 | 0.33 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.28 |
| Jun 30, 2021 | 0.28 |