Timken Ratios (2009-2026) | TKR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	28.44%	25.83%	23.14%	29.11%	29.63%	28.41%	27.37%	33.01%	31.86%	31.12%	30.36%	33.40%	31.60%	30.56%	30.28%	31.46%	30.71%	30.16%	29.28%	32.00%
EBT Margin (Quarter)	12.85%	10.80%	8.61%	14.24%	12.97%	10.30%	11.47%	13.32%	13.88%	10.87%	5.64%	12.88%	11.66%	9.96%	8.46%	10.37%	9.92%	9.29%	6.64%	11.61%
EBIT Margin (Quarter)	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%	13.69%
EBITDA Margin (Quarter)	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%	13.69%
Operating Margin (Quarter)	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%	9.85%	13.69%
Net Margin (Quarter)	10.09%	8.83%	6.62%	10.84%	9.15%	7.95%	9.16%	9.95%	10.18%	7.95%	5.67%	9.29%	8.63%	7.77%	7.00%	8.02%	7.30%	6.42%	5.93%	8.60%
FCF Margin (Quarter)	10.91%	6.04%	5.76%	-3.16%	3.24%	8.61%	17.15%	2.92%	7.42%	13.19%	6.91%	0.44%	7.38%	7.83%	11.64%	2.05%	6.66%	14.16%	12.66%	0.04%
Efficiency
Inventory Average (Quarter)	892.15M	946.80M	1,008.40M	1,077.65M	1,135.30M	1,145.30M	1,161.95M	1,200.35M	1,230.55M	1,227.05M	1,215.75M	1,230.15M	1,232.25M	1,244.30M	1,225.45M	1,196.00M	1,209.25M	1,224.00M	1,234.60M	1,258.55M
Assets Average (Quarter)	5,136.20M	5,155.90M	5,158.15M	5,314.60M	5,450.50M	5,362.20M	5,527.15M	5,812.70M	6,052.15M	6,248.00M	6,393.20M	6,542.85M	6,559.95M	6,671.65M	6,589.20M	6,490.70M	6,692.15M	6,807.90M	6,739.35M	6,779.15M
Invested Capital (Quarter)	11.10M	11.10M	53.80M	41.00M	81.60M	371.80M	49.00M	48.60M	53.20M	598.40M	605.60M	601.90M	46.50M	49.70M	13.00M	21.70M	58.70M	21.40M	38.90M	42.90M
Asset Utilization Ratio (Quarter)	0.75	0.78	0.80	0.80	0.79	0.82	0.81	0.80	0.79	0.76	0.75	0.72	0.70	0.69	0.69	0.70	0.67	0.67	0.68	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.43	8.40	-7.12	4.22	4.25	3.57	5.59	3.97	3.43	2.45	3.87	2.68	2.42	1.90	4.04	1.95	1.89	1.79	4.10	2.08
Debt Ratio (Quarter)	0.28	0.28	0.28	0.33	0.34	0.34	0.34	0.35	0.34	0.35	0.42	0.42	0.33	0.33	0.32	0.32	0.32	0.31	0.29	0.30
Times Interest Earned (Quarter)	3.43	8.40	-7.12	4.22	4.25	3.57	5.59	3.97	3.43	2.45	3.87	2.68	2.42	1.90	4.04	1.95	1.89	1.79	4.10	2.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.36	0.39	-0.66	0.61	0.23	0.12	0.64	0.25	0.16	0.31	4.71	0.27	0.27	0.19	1.07	0.31	0.15	0.17	50.60
Valuation
Enterprise Value (Quarter)	-229.10M	78.70M	-174.30M	-340.60M	84.90M	-215.70M	75.50M	79.70M	110.70M	-248.60M	-298.90M	-295.20M	-316.60M	-255.30M	-215.60M	170.90M	-241.20M	-287.00M	-203.30M	159.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.16%	12.20%	12.04%	12.02%	12.33%	13.63%	13.44%	12.77%	12.86%	14.02%	13.35%	12.83%	11.04%	10.71%	10.59%	10.08%	9.47%	9.18%	9.29%	9.71%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Timken Ratios (2009-2026) | TKR

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Timken Ratios (2009-2026) | TKR

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