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

Timken (TKR) reported Interest Coverage Ratio of 2.08 for Q1 2026, up 6.97% on a YoY basis from 1.95 in Q1 2025, and down 49.2% sequentially from 4.1 in Q4 2025.

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

Timken (TKR) has 18 years of Interest Coverage Ratio data on file, last reported at 2.08 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 6.97% year-over-year to 2.08; the trailing twelve-month figure through Mar 2026 stood at 6.98 (down 9.49% YoY), and the FY2025 full-year result was 4.9, changed 0.33% from the prior year.
  • Interest Coverage Ratio eased to 2.08 in Q1 2026, from 4.1 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.59 in Q4 2022 to a low of 1.79 in Q3 2025.
  • A 5-year average of 3.19 and a median of 3.43 in 2023 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 178.62% in 2022, while the deepest fall reached 57.5% in 2022.
  • Tracing TKR's Interest Coverage Ratio over 5 years: stood at 5.59 in 2022, then sank by 30.83% to 3.87 in 2023, then rose by 4.28% to 4.04 in 2024, then advanced by 1.53% to 4.1 in 2025, then slumped by 49.2% to 2.08 in 2026.
  • Business Quant data shows TKR's Interest Coverage Ratio at 2.08 in Q1 2026, 4.1 in Q4 2025, and 1.79 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 1.30
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 1.37
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 12.61
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn -23.03
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 2.08
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 0.60
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 12.68
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 0.08
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 0.60
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 -4.53

Historic Data

Download Data
DateValue
Mar 31, 2026 2.08
Dec 31, 2025 4.10
Sep 30, 2025 1.79
Jun 30, 2025 1.89
Mar 31, 2025 1.95
Dec 31, 2024 4.04
Sep 30, 2024 1.90
Jun 30, 2024 2.42
Mar 31, 2024 2.68
Dec 31, 2023 3.87
Sep 30, 2023 2.45
Jun 30, 2023 3.43
Mar 31, 2023 3.97
Dec 31, 2022 5.59
Sep 30, 2022 3.57
Jun 30, 2022 4.25
Mar 31, 2022 4.22
Dec 31, 2021 -7.12
Sep 30, 2021 8.40
Jun 30, 2021 3.43