Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Timken Co.TKR · manufacturing | |
|---|---|
| Grade |  Cmiddle fifth of 255 graded peers; percentile 55.5, sampling error 3.0 points; lower is stronger |
| Rank | 142 of 255 |
| Profitability | Cpercentile 49.1 |
| Solvency | Cpercentile 47.2 |
| Growth and financing | Cpercentile 55.0 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $6.7B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 11 of 14 |
| Graded from | filings received through Feb 13, 2026238 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $114.342026-10-08; market equity $7.9B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 13, 2026; the document on sec.gov.
As used herein, the term “Timken” or the “Company” refers to The Timken Company and its subsidiaries unless the context otherwise dictates. Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company’s growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa Sistemi®, Diamond®, Drives®, Groeneveld®, BEKA®, Des-Case®, Lovejoy®, PT Tech®, Torsion Control Products® and Lagersmit®. The Company was founded in 1899 by Henry Timken, who received two patents on the design of a tapered roller bearing.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 49.1 | |||||||
| Gross profitability | 20.9% | [1-3] | 21.9% | 51.5 | 275 | 2025-12-31 | |
| Return on invested capital | 8.9% | [4-12] | 9.7% | 54.5 | 100 | 2025-12-31 | |
| Accruals ratio | (4.1%) | [1,13-15] | (3.6%) | 47.6 | 308 | 2025-12-31 | |
| Gross margin stability, five years | 1.9 pts | [2-3,16-23] | 2.1 pts | 43.0 | 229 | 2025-12-31 | |
| Solvency, sleeve percentile 47.2 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | not computable | 3.66 | |||||
| one or more required annual facts are missing | |||||||
| Net debt to EBITDA | 1.99x | [4,7,9,24] | 1.78x | 59.2 | 121 | 2025-12-31 | |
| Interest coverage | not computable | 5.09x | |||||
| latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 2.82x | [25-26] | 2.25x | 35.2 | 325 | 2025-12-31 | |
| Growth and financing, sleeve percentile 55.0 | |||||||
| Revenue growth, three-year compound | 0.6% | [2,16,18,21] | 2.1% | 57.5 | 269 | 2025-12-31 | |
| Free cash flow growth, three-year compound | 12.5% | [14,27-33] | 13.9% | 55.1 | 139 | 2025-12-31 | |
| Reinvestment rate | (24.2%) | [4-6,24-27,34-35] | 26.4% | 80.4 | 139 | 2025-12-31 | |
| Asset growth, three years | 5.0% | [1,15,36-37] | 4.4% | 44.2 | 279 | 2025-12-31 | |
| Net share issuance, one year | (0.7%) | [38-39] | 0.01% | 37.6 | 243 | 2026-01-31 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.010; sampling error 3.0 percentile points on 255 peers.
Among 255 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 137 | Eastern Co. (EML) Eastern Co. (EML) Cmiddle fifth; percentile 53.5 Nasdaq · Cutlery, Handtools & General Hardware market equity $151.3M; last close $24.95 No active warnings; 13 of 14 inputs | 53.5 | C | |
| 138 | Owens Corning (OC) Owens Corning (OC) Cmiddle fifth; percentile 53.9 NYSE · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods market equity $9.3B; last close $117.32 No active warnings; 11 of 14 inputs | 53.9 | C | |
| 139 | Greenland Technologies Holding Corp. (GTEC) Greenland Technologies Holding Corp. (GTEC) Cmiddle fifth; percentile 54.3 Nasdaq · General Industrial Machinery & Equipment market equity $15.9M; last close $0.76 Warnings: dilution, fortress balance sheet; 9 of 14 inputs | 54.3 | C | dilution, fortress balance sheet |
| 140 | Hayward Holdings, Inc. (HAYW) Hayward Holdings, Inc. (HAYW) Cmiddle fifth; percentile 54.7 NYSE · Refrigeration & Service Industry Machinery market equity $2.5B; last close $11.42 No active warnings; 13 of 14 inputs | 54.7 | C | |
| 141 | Dover Corp. (DOV) Dover Corp. (DOV) Cmiddle fifth; percentile 55.1 NYSE · Construction, Mining & Materials Handling Machinery & Equip market equity $25.4B; last close $188.94 No active warnings; 9 of 14 inputs | 55.1 | C | |
| 142 | Timken Co. (TKR) Timken Co. (TKR) Cmiddle fifth; percentile 55.5 NYSE · Ball & Roller Bearings market equity $7.9B; last close $114.34 No active warnings; 11 of 14 inputs | 55.5 | C | |
| 143 | nVent Electric plc (NVT) nVent Electric plc (NVT) Cmiddle fifth; percentile 55.9 NYSE · Special Industry Machinery (No Metalworking Machinery) market equity $26.6B; last close $164.23 No active warnings; 10 of 14 inputs | 55.9 | C | |
| 144 | Pentair plc (PNR) Pentair plc (PNR) Cmiddle fifth; percentile 56.3 NYSE · Special Industry Machinery (No Metalworking Machinery) market equity $8.5B; last close $52.32 No active warnings; 10 of 14 inputs | 56.3 | C | |
| 145 | Trio-Tech International (TRT) Trio-Tech International (TRT) Cmiddle fifth; percentile 56.7 Nasdaq · Special Industry Machinery, NEC market equity $58.8M; last close $5.67 Warnings: fortress balance sheet; 12 of 14 inputs | 56.7 | C | fortress balance sheet |
| 146 | Northern Technologies International Corp. (NTIC) Northern Technologies International Corp. (NTIC) C/Don the C/D boundary; percentile 57.1 Nasdaq · Coating, Engraving & Allied Services market equity $72.7M; last close $7.80 No active warnings; 7 of 14 inputs | 57.1 | C/D | |
| 147 | Kaiser Aluminum Corp. (KALU) Kaiser Aluminum Corp. (KALU) C/Don the C/D boundary; percentile 57.5 Nasdaq · Rolling Drawing & Extruding of Nonferrous Metals market equity $2.4B; last close $150.08 Warnings: fortress balance sheet; 9 of 14 inputs | 57.5 | C/D | fortress balance sheet |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | C | 47.9 | 2204 |
| sector peers, equal sleeves (the grade) | C | 55.5 | 255 |
| same exchange, equal sleeves | C | 43.5 | 984 |
| sector peers, equal inputs | C/D | 59.1 | 255 |
Each letter is one fifth of the 255 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 62.4% | 13.7% | 82 | hotter than 82 of 100 peers |
| Distance from 52-week high | (21.3%) | (24.3%) | 55 | closer to its high than 55 of 100 peers |
| EBIT to enterprise value | 5.6% | 4.1% | 66 | pricier than 34 of 100 peers |
| Free cash flow yield | 5.1% | 3.4% | 69 | pricier than 31 of 100 peers |
| Book value to price | 0.40 | 0.34 | 54 | pricier than 46 of 100 peers |
| Sales to price | 0.58 | 0.54 | 52 | pricier than 48 of 100 peers |
| Composite equity issuance, five years | (18.3%) | (9.5%) | 24 | more equity-funded than 24 of 100 peers |
| Relative strength against the sector, log excess return | 0.35 | (0.00) | 82 | ahead of 82 of 100 peers |
Inputs: market equity $7.9B; EBIT $540.6M; free cash flow $406.1M; book equity $3.2B; sales $4.6B; debt $2.0B; cash $399.1M[40].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 6 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 4.5% | ✓ pass[13,15] |
| Operating cash flow above zero | $554.3M | ✓ pass[14] |
| Return on assets improved | (0.9 pts) | ✗ fail[13,15,36,41] |
| Operating cash flow exceeds net income | $265.9M | ✓ pass[13-14] |
| Long-term leverage fell | (2.9 pts) | ✓ pass[1,15,36,42-43] |
| Current ratio improved | (24.7 pts) | ✗ fail[25-26,34-35] |
| No new shares issued | (0.7%) | ✓ pass[38-39] |
| Gross margin improved | (1.1 pts) | ✗ fail[2-3,16-17] |
| Asset turnover improved | 1.6 pts | ✓ pass[2,15-16,36] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $399.1M[44] |
| Operating cash flow, four quarters | $530.8M[14,44-48] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 66 |
| 10-Q received Aug 4, 2026 | |
| Median daily dollar volume | $106.6M |
| 63 sessions | |
| Days since newest grade input | 238 |
Downloads [top]
|
Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $6.7B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $4.6B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 3 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $3.2B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 4 | operating income | us-gaap:OperatingIncomeLoss | $540.6M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 5 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $416.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 6 | income tax | us-gaap:IncomeTaxExpenseBenefit | $98.7M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 7 | total debt | us-gaap:LongTermDebt | $1.9B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 8 | book equity | us-gaap:StockholdersEquity | $3.2B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 9 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $364.4M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 10 | total debt | us-gaap:LongTermDebt | $2.1B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 11 | book equity | us-gaap:StockholdersEquity | $2.8B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 12 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $373.2M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 13 | net income | us-gaap:NetIncomeLoss | $288.4M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 14 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $554.3M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 15 | assets | us-gaap:Assets | $6.4B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $4.6B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 17 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $3.1B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 18 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $4.8B | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 19 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $3.3B | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 20 | gross profit | us-gaap:GrossProfit | $1.3B | 2022-12-31 | 2023-02-16 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $4.5B | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 22 | gross profit | us-gaap:GrossProfit | $1.1B | 2021-12-31 | 2023-02-16 | 10-K | filing · viewer · series |
| 23 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $4.1B | 2021-12-31 | 2024-02-26 | 10-K | filing · viewer · series |
| 24 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $230.1M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 25 | current assets | us-gaap:AssetsCurrent | $2.6B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 26 | current liabilities | us-gaap:LiabilitiesCurrent | $922.1M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 27 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $148.2M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $475.7M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $170.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 30 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $545.2M | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 31 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $187.8M | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $463.8M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 33 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $178.4M | 2022-12-31 | 2023-02-16 | 10-K | filing · viewer · series |
| 34 | current assets | us-gaap:AssetsCurrent | $2.5B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 35 | current liabilities | us-gaap:LiabilitiesCurrent | $820.5M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 36 | assets | us-gaap:Assets | $6.5B | 2023-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 37 | assets | us-gaap:Assets | $5.8B | 2022-12-31 | 2024-02-26 | 10-K | filing · viewer · series |
| 38 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 69,544,299 | 2026-01-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 39 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 70,001,123 | 2025-01-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 40 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 69,296,839 | 2026-07-31 | 2026-08-04 | 10-Q | filing · viewer · series |
| 41 | net income | us-gaap:NetIncomeLoss | $352.7M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 42 | long term debt | us-gaap:LongTermDebtNoncurrent | $1.9B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 43 | long term debt | us-gaap:LongTermDebtNoncurrent | $2.0B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 44 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $399.1M | 2026-06-30 | 2026-08-04 | 10-Q | filing · viewer · series |
| 45 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $146.4M | 2026-06-30 | 2026-08-04 | 10-Q | filing · viewer · series |
| 46 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $39.3M | 2026-03-31 | 2026-05-06 | 10-Q | filing · viewer · series |
| 47 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $371.0M | 2025-09-30 | 2025-10-29 | 10-Q | filing · viewer · series |
| 48 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $169.9M | 2025-06-30 | 2026-08-04 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 55.5 is 4.5 points from the nearest band edge; sampling error is 3.0 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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