Timken (TKR) Interest Coverage Ratio (2009 - 2026)
Timken (TKR) posted Interest Coverage Ratio of 2.08 for Q1 2026, down 49.2% sequentially from 4.1 in Q4 2025, and up 6.97% YoY from 1.95 in Q1 2025.
Timken (TKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Timken has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.08 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 6.97% year-over-year to 2.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.98 (down 9.49% YoY) and the FY2025 annual result came in at 4.9, changed 0.33% from the prior year.
- Interest Coverage Ratio eased to 2.08 in Q1 2026 per TKR's latest filing, from 4.1 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 5.59 in Q4 2022 and troughed at 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.
- The widest YoY moves for Interest Coverage Ratio: up 23.83% in 2022, down 57.5% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 5.59 in 2022, then plunged by 30.83% to 3.87 in 2023, then climbed by 4.28% to 4.04 in 2024, then increased by 1.53% to 4.1 in 2025, then sank by 49.2% to 2.08 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.08, 4.1, and 1.79 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 27.35 |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 13.94 |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | - |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | -22.36 |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 13.18 |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 3.24 |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 30.22 |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | - |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 |
| 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 | 6.24 |
| Sep 30, 2021 | 8.40 |