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
DateValue
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