TIMKEN CO(TKR)Stock Analysis
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Rank #1,441 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TKR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TIMKEN CO (TKR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TKR at 50.7/100 on a 32-signal composite quality model, placing it at rank #1,441 of 2,879 stocks — the bottom half of the AI-ranked universe. TKR scores in the top quartile across revenue scale (76.8). Areas of concern include institutional flow (13.8) and earnings quality (19.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), TIMKEN CO reports quarterly revenue of $1.1B, net income of $62.3M, an operating margin of 9.8%. 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 8 and 68 since 2021, currently 50.7 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2025
$1.1B
Net Income
Q4 2025
$62.3M
Free Cash Flow
Q4 2025
$140.7M
Operating Margin
Q4 2025
9.8%
ROIC
Q4 2025
2.1%
D/E Ratio
Q4 2025
0.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.9% YoYNet Income
-26.8% YoYOperating Income
-17.7% YoYEPS (Diluted)
-24.9% YoYTotal Assets
+2.1% YoYTotal Debt
-41.2% YoYOp. Cash Flow
+1.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.58B -3.9% | $4.77B +6.1% | $4.50B +8.8% | $4.13B +17.6% | $3.51B -7.3% | $3.79B |
| Net Income | $288.4M -26.8% | $394.1M -3.3% | $407.4M +10.4% | $369.1M +29.7% | $284.5M -21.4% | $362.1M |
| Operating Income | $540.6M -17.7% | $657.1M +8.3% | $606.9M +18.3% | $513.1M +12.8% | $454.9M -11.9% | $516.4M |
| EPS (Diluted) | $4.11 -24.9% | $5.47 -0.2% | $5.48 +14.4% | $4.79 +28.8% | $3.72 -21.0% | $4.71 |
| Total Assets | $6.68B +2.1% | $6.54B +13.3% | $5.77B +11.6% | $5.17B +2.6% | $5.04B +3.7% | $4.86B |
| Total Debt | $1.98B -41.2% | $3.36B +66.8% | $2.01B +30.7% | $1.54B -10.2% | $1.72B -4.3% | $1.79B |
| Operating Cash Flow | $554.3M +1.7% | $545.2M +17.6% | $463.8M +19.8% | $387.3M -32.9% | $577.6M +5.0% | $550.1M |
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Available Research
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Top Institutional Holders of TKR
BlackRock, Inc.
$583.1M5,798,042 shVANGUARD PORTFOLIO MANAGEMENT LLC
$329.8M3,279,460 shDIMENSIONAL FUND ADVISORS LP
$290.3M2,886,955 shVANGUARD CAPITAL MANAGEMENT LLC
$284.0M2,824,275 shSTATE STREET CORP
$198.2M1,971,097 shFMR LLC
$193.1M1,919,759 shVICTORY CAPITAL MANAGEMENT INC
$184.0M1,829,198 shBROWN ADVISORY INC
$172.3M1,712,816 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$157.5M1,565,862 shBALYASNY ASSET MANAGEMENT L.P.
$152.8M1,519,726 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $583.1M | 5,798,042 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.8M | 3,279,460 |
| DIMENSIONAL FUND ADVISORS LP | $290.3M | 2,886,955 |
| VANGUARD CAPITAL MANAGEMENT LLC | $284.0M | 2,824,275 |
| STATE STREET CORP | $198.2M | 1,971,097 |
| FMR LLC | $193.1M | 1,919,759 |
| VICTORY CAPITAL MANAGEMENT INC | $184.0M | 1,829,198 |
| BROWN ADVISORY INC | $172.3M | 1,712,816 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $157.5M | 1,565,862 |
| BALYASNY ASSET MANAGEMENT L.P. | $152.8M | 1,519,726 |
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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.
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.