Timken (TKR) Interest Coverage Ratio (2009 - 2026)

Timken's (TKR) quarterly Interest Coverage Ratio came in at 6.94 in Q1 2026, up 27.68% year-on-year from 5.43 in Q1 2025, and up 69.33% quarter-over-quarter from 4.1 in Q4 2025.

Timken (TKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Timken has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 6.94 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 6.94, up 27.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.23 (up 9.43% YoY), and the FY2025 annual result was 4.9, changed 0.33% from the prior year.
  • Interest Coverage Ratio came in at 6.94 for Q1 2026 at Timken, up from 4.1 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 12.05 in Q1 2022 to a low of 3.87 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 5.44 (2023), against an average of 6.13.
  • Across the five-year window, Interest Coverage Ratio sank 35.39% in 2023 and gained 27.68% in 2026, its largest moves.
  • Timken's Interest Coverage Ratio stood at 5.59 in 2022, then plunged by 30.83% to 3.87 in 2023, then gained by 4.28% to 4.04 in 2024, then climbed by 1.53% to 4.1 in 2025, then surged by 69.33% to 6.94 in 2026.
  • The last three Interest Coverage Ratio figures came in at 6.94 (Q1 2026), 4.1 (Q4 2025), and 5.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 25.71
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 20.04
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -23.03
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 6.94
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 6.13
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 12.68
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 2.51
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.94
Dec 31, 2025 4.10
Sep 30, 2025 5.11
Jun 30, 2025 4.96
Mar 31, 2025 5.43
Dec 31, 2024 4.04
Sep 30, 2024 4.83
Jun 30, 2024 4.83
Mar 31, 2024 5.73
Dec 31, 2023 3.87
Sep 30, 2023 5.44
Jun 30, 2023 7.09
Mar 31, 2023 7.78
Dec 31, 2022 5.59
Sep 30, 2022 6.82
Jun 30, 2022 9.61
Mar 31, 2022 12.05
Dec 31, 2021 6.24
Sep 30, 2021 8.40
Jun 30, 2021 9.93