TIMKEN CO(TKR)Stock Analysis
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Rank #1,331 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TKR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TIMKEN CO (TKR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TKR at 54.4/100 on a 32-signal composite quality model, placing it at rank #1,331 of 2,961 stocks — the top half of the AI-ranked universe. TKR scores in the top quartile across institutional flow (83.9), revenue scale (77.3). Areas of concern include revenue growth (29.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TIMKEN CO reports quarterly revenue of $1.3B, net income of $28.9M, free cash flow of $80.5M. Top institutional holders of TKR by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. TKR trades on the NYSE exchange and files with the SEC under CIK 98362. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TKR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIMKEN CO directly from SEC EDGAR. TIMKEN CO's 13F Pro composite quality score has ranged between 50 and 59 since 2021, currently 54.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$28.9M
Free Cash Flow
Q2 2026
$80.5M
ROIC
Q2 2026
6.4%
D/E Ratio
Q2 2026
0.67
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.2% YoYNet Income
-18.2% YoYOperating Income
-11.5% YoYEPS (Diluted)
-17.6% YoYTotal Assets
+4.1% YoYTotal Debt
-5.0% YoYOp. Cash Flow
+16.5% YoYFree Cash Flow
+32.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.58B +0.2% | $4.57B -4.1% | $4.77B +6.1% | $4.50B +8.8% | $4.13B +17.6% | $3.51B |
| Net Income | $288.4M -18.2% | $352.7M -10.5% | $394.1M -3.3% | $407.4M +10.4% | $369.1M +29.7% | $284.5M |
| Operating Income | $540.6M -11.5% | $611.1M -7.0% | $657.1M +8.3% | $606.9M +18.3% | $513.1M +12.8% | $454.9M |
| EPS (Diluted) | $4.11 -17.6% | $4.99 -8.8% | $5.47 -0.2% | $5.48 +14.4% | $4.79 +28.8% | $3.72 |
| Total Assets | $6.68B +4.1% | $6.41B -2.0% | $6.54B +13.3% | $5.77B +11.6% | $5.17B +2.6% | $5.04B |
| Total Debt | $1.98B -5.0% | $2.08B -38.1% | $3.36B +66.8% | $2.01B +30.7% | $1.54B -10.2% | $1.72B |
| Operating Cash Flow | $554.3M +16.5% | $475.7M -12.7% | $545.2M +17.6% | $463.8M +19.8% | $387.3M -32.9% | $577.6M |
| Free Cash Flow | $406.1M +32.8% | $305.7M -14.5% | $357.4M +25.2% | $285.4M +19.4% | $239.0M -47.6% | $456.0M |
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Available Research
13F Pro tracks comprehensive data for TIMKEN CO including:
Top Institutional Holders of TKR
BlackRock, Inc.
$870.0M5,986,764 shVANGUARD PORTFOLIO MANAGEMENT LLC
$483.8M3,329,199 shDIMENSIONAL FUND ADVISORS LP
$447.4M3,078,676 shVANGUARD CAPITAL MANAGEMENT LLC
$411.6M2,832,647 shSTATE STREET CORP
$295.7M2,034,545 shFMR LLC
$288.7M1,986,664 shGEODE CAPITAL MANAGEMENT, LLC
$264.0M1,816,406 shBROWN ADVISORY INC
$247.5M1,703,339 shJPMORGAN CHASE & CO
$219.2M1,524,927 shVICTORY CAPITAL MANAGEMENT INC
$195.9M1,347,754 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $870.0M | 5,986,764 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $483.8M | 3,329,199 |
| DIMENSIONAL FUND ADVISORS LP | $447.4M | 3,078,676 |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.6M | 2,832,647 |
| STATE STREET CORP | $295.7M | 2,034,545 |
| FMR LLC | $288.7M | 1,986,664 |
| GEODE CAPITAL MANAGEMENT, LLC | $264.0M | 1,816,406 |
| BROWN ADVISORY INC | $247.5M | 1,703,339 |
| JPMORGAN CHASE & CO | $219.2M | 1,524,927 |
| VICTORY CAPITAL MANAGEMENT INC | $195.9M | 1,347,754 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TKR a good stock to buy?
13F Pro's AI-powered analysis of TIMKEN CO (TKR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TKR are available on the TKR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TKR is classified as a mid company.
Which hedge funds own TKR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TKR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIMKEN CO's investment landscape.