Timken (TKR) Interest Coverage Ratio (2009 - 2026)
Timken's Interest Coverage Ratio was 3.24 in Q2 2026, down 34.7% from 4.96 a year earlier and down 53.4% from the prior quarter.
Timken (TKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Timken's Interest Coverage Ratio was 4.81 through Jun 30, 2026, down 0.1% year-over-year; for FY2025, it came in at 4.90, up 0.3% from FY2024.
- In earlier years, Interest Coverage Ratio was 4.88 in FY2024 (-17.7%), 5.94 in FY2023 (-27.0%), 8.14 in FY2022 (-6.8%) and 8.73 in FY2021 (+29.7%).
- The Q2 2026 figure marks the lowest quarterly Interest Coverage Ratio since Q1 2015.
- Compared with a year earlier, Interest Coverage Ratio was higher in five of the last eight quarters, with an average decline of 1.2%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q1 2026 (growth of 27.7%); the worst was Q1 2023 (a decline of 35.4%).
- Per Business Quant data, TKR's Interest Coverage Ratio in the three quarters before Q2 2026 was 6.94 (Q1 2026), 4.10 (Q4 2025) and 5.11 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 8.64 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 12.09 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 6.93 |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 14.45 |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 36.66 |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | - |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 14.52 |
| 10 | Timken | 8.09 Bn | 6.71 Bn | 399.30 Mn | 3.24 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.24 |
| 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 |
Timken Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();