Timken (TKR) Interest Coverage Ratio (2009 - 2026)
Timken's (TKR) quarterly Interest Coverage Ratio came in at 3.24 in Q2 2026, down 34.74% year-over-year from 4.96 in Q2 2025, and down 53.35% quarter-over-quarter from 6.94 in Q1 2026.
Analysis
Timken (TKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Timken has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 3.24 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 34.74% year-over-year to 3.24; the TTM figure through Jun 2026 stood at 4.81 (changed 0.07% YoY), while the FY2025 annual figure was 4.9, changed 0.33% from the prior year.
- Interest Coverage Ratio came in at 3.24 for Q2 2026 at Timken, down from 6.94 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 3.24 in Q2 2026.
- Average Interest Coverage Ratio over 5 years is 5.97, with a median of 5.44 recorded in 2023.
- Year-over-year, Interest Coverage Ratio plunged 35.39% in 2023 and advanced 27.68% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 5.59 in 2022, then slumped 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 decreased by 21.01% to 3.24 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.24 in Q2 2026, 6.94 in Q1 2026, and 4.1 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | - |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 14.52 |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 17.55 |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 14.58 |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 19.04 |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 13.48 |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 10.71 |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 5.93 |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 13.94 |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 3.24 |
Historic Data
Download Data
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 |