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| Date | Value |
|---|---|
| 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 |