TKRTIMKEN CO
Ball & Roller Bearings
- Revenue
- $4.6B
- 0.2% YoY
- Operating margin
- 11.8%
- 12% YoY
- EBITDA
- $771M
- 7.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear192% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $4.8B | $4.6B | $4.6B | 0.2% |
| Operating income | $513M | $607M | $657M | $611M | $541M | 12% |
| Net income | $369M | $407M | $394M | $353M | $288M | 18% |
| Operating cash flow | $387M | $464M | $545M | $476M | $554M | 17% |
| Capex | $148M | $178M | $188M | $170M | $148M | 13% |
| Stock-based comp | $20M | $30M | $31M | $26M | $28M | 9.3% |
| Buybacks | $93M | $212M | $251M | $41M | $57M | 42% |
| Dividends | $92M | $92M | $94M | $96M | $98M | 2.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.