TKR Timken Company (The) Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$141,00

Preço · Jun 26, 2026

Fundamentais a partir de Mai 6, 2026

Intervalo 52 Semanas

$71–$146

94% of range

Classificação do Analista

Margem de Lucro Líquido

6.3%

TKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$141.00

Capitalização de Mercado

—

P/E (TTM)

20.5

EPS (TTM)

$4.11

Receita (TTM)

$4.58B

Rendimento div.

—

ROE

9.6%

Dívida/Capital

0.6

Intervalo 52 Semanas

$71 – $146

TKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.58B

2017-12-31 → 2025-12-31

EPS $4.11

2017-12-31 → 2025-12-31

Fluxo de caixa livre $406M

2017-12-31 → 2025-12-31

Margens 6.3%

2017-12-31 → 2022-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

P/E (TTM)

20.5

29.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

Operating Margin (Margem Operacional)

11.8%

—

Net Profit Margin (Margem de Lucro Líquido)

6.3%

10.4%

ROA

4.4%

9.5%

ROE

9.6%

16.8%

ROIC

8.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

—

Current Ratio (Índice de liquidez corrente)

2.8

2.4

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

0.19%

—

Revenue CAGR 3Y (CAGR Receita 3A)

0.63%

—

Revenue CAGR 5Y (CAGR Receita 5A)

5.5%

—

EPS YoY

-17.6%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-18.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$4.11

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TKR

Mediana de Pares

Payout Ratio (Índice de Pagamento)

34.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

34.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
19 de Maio de 2026	$0,3600
24 de Fevereiro de 2026	$0,3500
25 de Novembro de 2025	$0,3500
19 de Agosto de 2025	$0,3500
13 de Maio de 2025	$0,3500
25 de Fevereiro de 2025	$0,3400
19 de Novembro de 2024	$0,3400
20 de Agosto de 2024	$0,3400
13 de Maio de 2024	$0,3400
16 de Fevereiro de 2024	$0,3300
13 de Novembro de 2023	$0,3300
14 de Agosto de 2023	$0,3300
15 de Maio de 2023	$0,3300
17 de Fevereiro de 2023	$0,3100
18 de Novembro de 2022	$0,3100
12 de Agosto de 2022	$0,3100
13 de Maio de 2022	$0,3100
18 de Fevereiro de 2022	$0,3000
19 de Novembro de 2021	$0,3000
19 de Agosto de 2021	$0,3000

TKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 3 18,8%
Compra 6 37,5%
Manter 7 43,8%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

11 analistas · 2026-06-25

Mediana $140.00

Agora $141.00

Mín $120.00

Máx $158.00

Alvo mediano $140.00 -0,7%

Alvo médio $137.45 -2,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Próximo relatório

Jul 28, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.67	$1.50	0.17%
31 de Dezembro de 2025	$1.14	$1.10	0.04%
30 de Setembro de 2025	$1.37	$1.26	0.11%
30 de Junho de 2025	$1.42	$1.38	0.04%
31 de Março de 2025	$1.40	$1.46	-0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TKR	—	20.5	0.19%	6.3%	9.6%	—
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
FLS	—	26.3	—	—	16.5%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.58B	$4.57B	$4.77B	$4.50B	$4.13B	$3.51B	$3.79B	$3.58B	$3.00B	$2.67B	$2.87B	$3.08B
Cost of Revenue	$3.19B	$3.13B	$3.26B	$3.16B	$2.98B	$2.50B	$2.65B	$2.54B	$2.19B	$1.96B	$2.07B	$2.18B
Gross Profit	·	·	·	$1.29B	$1.10B	$1.01B	$1.14B	$1.04B	$812M	$706M	$820M	$898M
R&D Expense	·	·	·	·	·	·	$41M	$37M	$35M	$32M	$33M	$39M
SG&A Expense	$748M	$752M	$741M	$637M	$580M	$534M	$619M	$581M	$508M	$440M	$485M	$542M
Operating Income	$541M	$611M	$657M	$607M	$513M	$455M	$516M	$454M	$300M	$244M	$333M	$208M
Interest Expense	·	·	$111M	$75M	$59M	$68M	$72M	$52M	$37M	$34M	$33M	$29M
Interest Income	$10M	$15M	$9M	$4M	$2M	$4M	$5M	$2M	$3M	$2M	$3M	$4M
Other Non-op	$-9M	$-4M	$-1M	$6M	$2M	$-1M	$13M	$9M	$10M	$-900.0K	$-85M	$-3M
Pretax Income	$416M	$494M	$530M	$551M	$477M	$396M	$472M	$408M	$260M	$285M	$413M	$333M
Income Tax	$99M	$119M	$122M	$134M	$95M	$104M	$98M	$103M	$58M	$60M	$26M	$55M
Net Income	$288M	$353M	$394M	$407M	$369M	$284M	$362M	$303M	$203M	$141M	$189M	$171M
EPS (Basic)	$4.13	$5.02	$5.52	$5.54	$4.86	$3.78	$4.78	$3.93	$2.62	$1.79	$2.23	$1.89
EPS (Diluted)	$4.11	$4.99	$5.47	$5.48	$4.79	$3.72	$4.71	$3.86	$2.58	$1.78	$2.21	$1.87
Shares (Basic)	69,766,557	70,198,067	71,377,656	73,602,247	75,885,316	75,324,280	75,758,123	77,119,602	77,736,398	78,516,029	84,631,778	90,367,345
Shares (Diluted)	70,231,706	70,750,482	72,081,884	74,323,839	77,006,589	76,371,366	76,896,565	78,337,481	78,911,149	79,234,324	85,346,246	91,224,328
EBITDA	$771M	$833M	$858M	$771M	$681M	$622M	$677M	$600M	$422M	$327M	$-21M	$345M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$364M	$373M	$419M	$332M	$257M	$320M	$210M	$132M	$122M	$149M	$130M	$279M
Short-term Investments	·	·	·	·	·	·	$26M	$22M	$16M	$12M	$10M	·
Receivables	$689M	$665M	$672M	$700M	$626M	$581M	$545M	$547M	$525M	$438M	$455M	$476M
Inventory	$1.24B	$1.20B	$1.23B	$1.19B	$1.04B	$841M	$842M	$836M	$739M	$554M	$543M	$586M
Prepaid Expense	$46M	$40M	$42M	$44M	$32M	$40M	$37M	$28M	$30M	$20M	$23M	$25M
Other Current Assets	$119M	$103M	$129M	$124M	$150M	$106M	$105M	$77M	$81M	$48M	$56M	$52M
Current Assets	$2.60B	$2.52B	$2.63B	$2.50B	$2.21B	$2.00B	$1.87B	$1.74B	$1.50B	$1.21B	$1.21B	$1.48B
PP&E (Net)	·	·	·	$1.21B	$1.06B	$1.04B	$989M	$912M	$864M	$804M	$778M	$780M
PP&E (Gross)	·	·	·	·	·	·	$2.60B	$2.49B	$2.41B	$2.23B	$2.17B	$2.16B
Accum. Depreciation	·	·	·	·	·	·	$1.61B	$1.57B	$1.54B	$1.43B	$1.39B	$1.38B
Goodwill	$1.49B	$1.38B	$1.37B	$1.10B	$1.02B	$1.05B	$994M	$960M	$512M	$358M	$327M	$260M
Intangibles	$1.00B	$1.01B	$1.03B	$765M	$669M	$741M	$758M	$733M	$421M	$271M	$271M	$240M
Other Non-current Assets	$24M	$26M	$30M	$25M	$24M	$22M	$2.00B	$37M	$25M	$35M	$49M	$52M
Total Assets	$6.68B	$6.41B	$6.54B	$5.77B	$5.17B	$5.04B	$4.86B	$4.45B	$3.40B	$2.76B	$2.78B	$3.00B
Accounts Payable	$353M	$322M	$367M	$404M	$430M	$351M	$302M	$273M	$265M	$176M	$160M	$144M
Short-term Debt	$24M	$9M	$246M	$46M	$43M	$120M	$17M	$34M	$105M	$19M	$62M	$7M
Current Liabilities	$922M	$820M	$1.47B	$1.01B	$897M	$848M	$737M	$686M	$672M	$453M	$505M	$534M
Capital Leases	$101M	$84M	$79M	$65M	$78M	$76M	$71M	$0	·	·	·	·
Deferred Tax	$147M	$175M	$186M	$140M	$121M	$149M	$168M	$138M	$44M	$4M	$4M	$4M
Other Non-current Liabilities	$100M	$110M	$110M	$96M	$85M	$106M	$84M	$70M	$68M	$74M	$68M	$45M
Total Liabilities	·	·	·	·	·	·	·	$2.80B	·	·	·	·
Long-term Debt	$1.90B	$2.05B	$2.15B	$1.92B	$1.42B	$1.44B	$1.71B	$1.65B	$857M	$640M	$594M	$523M
Total Debt	$1.92B	$2.06B	$2.40B	$1.96B	$43M	$1.56B	$1.73B	$1.68B	$962M	$659M	$658M	$530M
Common Stock	·	·	·	·	·	·	·	·	·	$53M	$53M	$53M
Retained Earnings	$2.68B	$2.49B	$2.23B	$1.93B	$1.62B	$1.34B	$1.91B	$1.63B	$1.41B	$1.29B	$1.23B	$1.62B
Treasury Stock	$738M	$671M	$620M	$352M	$126M	$9M	$980M	$960M	$884M	$892M	$804M	$509M
AOCI	$-96M	$-302M	$-147M	$-182M	$-23M	$41M	$-50M	$-95M	$-38M	$-78M	$-55M	$-482M
Stockholders' Equity	$3.18B	$2.83B	$2.58B	$2.27B	$2.29B	$2.15B	$1.87B	$1.58B	$1.44B	$1.28B	$1.32B	$1.58B
Liabilities + Equity	$6.68B	$6.41B	$6.54B	$5.77B	$5.17B	$5.04B	$4.86B	$4.45B	$3.40B	$2.76B	$2.78B	$3.00B

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$230M	$222M	$201M	$164M	$168M	$167M	$161M	$146M	$138M	$132M	$131M	$137M
Stock-based Comp	$28M	$26M	$31M	$30M	$20M	$23M	$27M	$32M	$25M	$14M	$18M	$22M
Deferred Tax	$-27M	$-35M	$-12M	$-4M	$-15M	$-23M	$-9M	$-21M	$-400.0K	$-15M	$-22M	$-53M
Amort. of Intangibles	$79M	$78M	$66M	$44M	$47M	$56M	$57M	$47M	$40M	$36M	$36M	$22M
Restructuring	·	·	·	·	·	·	·	·	$4M	$2M	$11M	$14M
Other Non-cash	$35M	$-89M	$-69M	$-134M	$-155M	$126M	$9M	$-127M	$-129M	$110M	$466M	$31M
Operating Cash Flow	$554M	$476M	$545M	$464M	$387M	$578M	$550M	$332M	$237M	$404M	$380M	$307M
CapEx	$148M	$170M	$188M	$178M	$148M	$122M	$141M	$113M	$105M	$138M	$106M	$127M
Investing Cash Flow	$-148M	$-305M	$-806M	$-573M	$-174M	$-154M	$-365M	$-865M	$-449M	$-211M	$-265M	$-195M
Debt Issued	$97M	$1.86B	$1.56B	$1.40B	$325M	$562M	$663M	$1.39B	$928M	$340M	$266M	$346M
Net Debt Issued	$-268M	$19M	$236M	$421M	$-13M	$-196M	$29M	$727M	$243M	$-5M	$75M	$96M
Stock Issued	·	·	·	·	·	·	·	$13M	$33M	$4M	$4M	$17M
Stock Repurchased	$57M	$40M	$251M	$212M	$93M	$49M	$63M	$98M	$43M	$101M	$310M	$271M
Net Stock Activity	$-57M	$-40M	$-251M	$-212M	$-93M	$-49M	$-63M	$-86M	$-10M	$-97M	$-306M	$-254M
Dividends Paid	$98M	$96M	$94M	$92M	$92M	$87M	$85M	$86M	$83M	$82M	$87M	$90M
Financing Cash Flow	$-437M	$-195M	$347M	$207M	$-269M	$-331M	$-101M	$553M	$168M	$-169M	$-247M	$-202M
Net Change in Cash	$-8M	$-46M	$79M	$83M	$-63M	$105M	$83M	$8M	$-26M	$22M	$-149M	$-106M
Taxes Paid	$145M	$184M	$240M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$406M	$306M	$357M	$285M	$239M	$456M	$410M	$220M	$132M	$264M	$269M	$180M
Levered FCF	·	·	$272M	$229M	$192M	$406M	$352M	$178M	$101M	$240M	$225M	$156M

Lucratividade 8

Dados anuais de Lucratividade para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	28.6%	26.7%	28.7%	30.1%	29.0%	27.0%	26.0%	27.6%	29.2%
Operating Margin	11.8%	13.4%	13.8%	13.5%	12.4%	13.0%	13.6%	12.7%	9.5%	7.3%	-5.3%	6.8%
Net Margin	6.3%	7.7%	8.3%	9.1%	8.9%	8.1%	9.6%	8.5%	6.8%	5.7%	-2.5%	5.5%
Pretax Margin	9.1%	10.8%	11.1%	12.2%	11.5%	11.3%	12.5%	14.9%	11.7%	10.2%	12.7%	10.8%
EBITDA Margin	16.8%	18.2%	18.0%	17.1%	16.5%	17.7%	17.9%	16.8%	14.1%	12.2%	-0.72%	11.2%
ROA	4.4%	5.5%	6.4%	7.4%	7.2%	5.8%	7.7%	7.7%	6.6%	5.5%	-2.5%	4.6%
ROE	9.6%	13.0%	16.2%	17.9%	16.6%	14.1%	21.0%	20.0%	14.9%	11.7%	-4.9%	8.1%
ROIC	8.1%	9.5%	10.2%	10.9%	17.6%	9.0%	11.4%	11.2%	9.9%	7.5%	-10.2%	8.3%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	3.1	1.8	2.5	2.5	2.4	2.5	2.5	2.2	2.7	2.4	2.8
Quick Ratio	1.1	1.3	0.7	1.0	1.0	1.1	1.1	1.0	1.0	1.3	1.2	1.4
Debt / Equity	0.6	0.7	0.9	0.9	0.0	0.7	0.9	1.1	0.7	0.5	0.5	0.3
LT Debt / Equity	0.6	0.7	0.7	0.8	·	0.7	0.9	1.0	0.6	0.5	0.4	0.3
Interest Coverage	·	·	5.9	8.1	8.7	6.7	7.2	8.8	7.7	5.8	-4.5	7.3

Eficiência 3

Dados anuais de Eficiência para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.8	0.8	0.7	0.8	0.9	1.0	1.0	1.0	0.8
Inventory Turnover	2.6	2.6	2.7	2.9	3.2	3.0	3.2	3.3	3.4	3.6	3.7	3.7
Receivables Turnover	6.8	6.8	7.0	6.8	6.8	6.2	6.9	7.1	6.2	6.0	6.2	6.7

Por Ação 5

Dados anuais de Por Ação para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$65.24	$64.64	$66.16	$60.50	$53.67	$45.98	$49.29	$45.71	$38.07	$33.70	$33.94	$33.72
Cash Flow / Share	$7.89	$6.72	$7.56	$6.24	$5.03	$7.56	$7.15	$4.24	$3.00	$5.07	$4.43	$3.37
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$4.11	$4.99	$5.47	$5.48	$4.79	$3.72	$4.71	$3.86	$2.58	$1.78	$2.21	$1.87

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.19%	-4.1%	6.1%	8.8%	17.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.63%	3.4%	10.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-17.6%	-8.8%	-0.18%	14.4%	28.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.1%	1.4%	13.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-18.2%	-10.5%	-3.3%	10.4%	29.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.9%	-1.5%	11.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	0.27%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para TKR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.58B	$4.57B	$4.77B	$4.50B	$4.13B	$3.51B	$3.79B	$3.58B	$3.00B	$2.67B	$2.87B	$3.08B
Net Income TTM	$288M	$353M	$394M	$407M	$369M	$284M	$362M	$303M	$203M	$141M	$189M	$171M
P/E	20.5	14.3	14.7	12.9	14.5	20.8	12.0	9.7	19.1	22.3	12.9	22.8
Earnings Yield	4.9%	7.0%	6.8%	7.8%	6.9%	4.8%	8.4%	10.3%	5.2%	4.5%	7.7%	4.4%
Payout Ratio	34.1%	27.3%	23.8%	22.5%	25.0%	30.6%	23.4%	28.3%	40.9%	53.5%	-122.9%	52.9%
Annual Payout	$98M	$96M	$94M	$92M	$92M	$87M	$85M	$86M	$83M	$82M	$87M	$90M

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.23B	$1.11B	$1.16B	$1.17B	$1.14B	$1.07B	$1.13B	$1.18B	$1.19B	$1.09B	$1.14B	$1.27B	$1.26B	$1.08B	$1.14B	$1.15B
Cost of Revenue	$837M	$786M	$808M	$813M	$782M	$748M	$782M	$809M	$793M	$760M	$787M	$867M	$846M	$774M	$803M	$801M
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	·	·	$296M	$323M	$342M
SG&A Expense	$201M	$187M	$186M	$190M	$185M	$188M	$190M	$184M	$191M	$190M	$180M	$185M	$187M	$167M	$160M	$156M
Operating Income	$169M	$109M	$139M	$148M	$144M	$113M	$146M	$167M	$185M	$119M	$150M	$201M	$188M	$127M	$132M	$176M
Interest Expense	·	·	·	·	·	·	$30M	$35M	$32M	·	$28M	$28M	$24M	·	$19M	$18M
Interest Income	$2M	$3M	$2M	$3M	$2M	$4M	$3M	$5M	$3M	$3M	$3M	$2M	$2M	$1M	$1M	$1M
Other Non-op	$-2M	$600.0K	$-6M	$-3M	$-300.0K	$2M	$-6M	$1M	$-900.0K	$-7M	$400.0K	$2M	$3M	$4M	$2M	$-1M
Pretax Income	$143M	$74M	$108M	$116M	$118M	$91M	$112M	$138M	$153M	$62M	$124M	$177M	$168M	$124M	$117M	$150M
Income Tax	$37M	$8M	$33M	$31M	$27M	$16M	$25M	$36M	$43M	$-400.0K	$33M	$47M	$42M	$25M	$27M	$44M
Net Income	$98M	$62M	$69M	$78M	$78M	$71M	$82M	$96M	$104M	$59M	$88M	$125M	$122M	$97M	$87M	$105M
EPS (Basic)	$1.41	$0.89	$0.99	$1.13	$1.12	$1.01	$1.17	$1.37	$1.47	$0.85	$1.24	$1.74	$1.69	$1.34	$1.19	$1.43
EPS (Diluted)	$1.40	$0.89	$0.99	$1.12	$1.11	$1.01	$1.16	$1.36	$1.46	$0.84	$1.23	$1.73	$1.67	$1.32	$1.18	$1.42
Shares (Basic)	69,582,824	-139,660,337	69,650,093	69,751,965	70,024,836	-140,553,992	70,120,860	70,364,539	70,266,660	-143,883,788	70,878,673	71,882,843	72,499,928	-148,018,272	73,177,956	73,660,410
Shares (Diluted)	70,204,689	-140,464,506	70,107,191	70,075,084	70,513,937	-141,642,528	70,663,741	70,849,254	70,880,015	-145,327,570	71,535,609	72,512,991	73,360,854	-149,271,362	73,866,743	74,182,793
EBITDA	$228M	·	$198M	$205M	$199M	·	$202M	$221M	$240M	·	$202M	$252M	$233M	·	$172M	$217M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$345M	$364M	$449M	$419M	$376M	$373M	$413M	$470M	$422M	·	$368M	$344M	$330M	·	$301M	$305M
Receivables	$809M	$689M	$756M	$786M	$745M	$665M	$762M	$790M	$770M	·	$706M	$812M	$758M	·	$736M	$756M
Inventory	$1.27B	$1.24B	$1.23B	$1.22B	$1.20B	$1.20B	$1.26B	$1.23B	$1.23B	·	$1.20B	$1.25B	$1.21B	·	$1.13B	$1.16B
Prepaid Expense	$58M	$46M	$46M	$46M	$51M	$40M	$42M	$45M	$52M	·	$42M	$45M	$48M	·	$40M	$40M
Other Current Assets	$113M	$119M	$92M	$92M	$90M	$103M	$97M	$86M	$90M	·	$145M	$128M	$123M	·	$160M	$112M
Current Assets	$2.75B	$2.60B	$2.73B	$2.72B	$2.62B	$2.52B	$2.73B	$2.77B	$2.70B	·	$2.61B	$2.71B	$2.59B	·	$2.45B	$2.48B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	$1.25B	$1.26B	$1.23B	·	$1.07B	$1.10B
Goodwill	$1.53B	$1.49B	$1.48B	$1.49B	$1.42B	$1.38B	$1.47B	$1.35B	$1.35B	$1.37B	$1.26B	$1.20B	$1.08B	$1.10B	$979M	$1.02B
Intangibles	$1.03B	$1.00B	$1.02B	$1.04B	$1.01B	$1.01B	$1.06B	$968M	$990M	·	$935M	$876M	$755M	·	$595M	$648M
Other Non-current Assets	$23M	$24M	$30M	$30M	$29M	$26M	$29M	$28M	$29M	·	$29M	$28M	$26M	·	$26M	$30M
Total Assets	$6.88B	$6.68B	$6.80B	$6.81B	$6.57B	$6.41B	$6.77B	$6.58B	$6.54B	·	$6.24B	$6.25B	$5.85B	·	$5.28B	$5.44B
Accounts Payable	$380M	$353M	$345M	$347M	$338M	$322M	$345M	$370M	$373M	·	$344M	$392M	$390M	·	$373M	$397M
Short-term Debt	$29M	$24M	$12M	$39M	$7M	$9M	$26M	$28M	$243M	·	$242M	$50M	$46M	·	$51M	$70M
Current Liabilities	$957M	$922M	$879M	$870M	$832M	$820M	$910M	$941M	$1.44B	·	$1.50B	$1.02B	$940M	·	$1.21B	$920M
Capital Leases	$99M	$101M	$94M	$86M	$89M	$84M	$76M	$78M	$82M	·	$73M	$70M	$68M	·	$67M	$71M
Deferred Tax	$160M	$147M	$164M	$169M	$172M	$175M	$198M	$182M	$185M	·	$190M	$167M	$138M	·	$114M	$120M
Other Non-current Liabilities	$98M	$100M	$104M	$102M	$111M	$110M	$112M	$105M	$108M	·	$100M	$102M	$101M	·	$96M	$98M
Long-term Debt	$2.04B	$1.90B	$2.10B	$2.16B	$2.12B	$2.05B	$2.21B	$2.15B	$2.16B	·	$1.96B	$2.05B	$1.98B	·	$1.73B	$1.75B
Total Debt	$2.07B	·	$2.11B	$2.20B	$2.13B	·	$2.24B	$2.18B	$2.40B	·	$2.20B	$2.10B	$2.03B	·	$1.78B	$1.82B
Retained Earnings	$2.75B	$2.68B	$2.64B	$2.60B	$2.54B	$2.49B	$2.44B	$2.38B	$2.31B	·	$2.20B	$2.13B	$2.03B	·	$1.86B	$1.79B
Treasury Stock	$775M	$738M	$726M	$726M	$703M	$671M	$662M	$660M	$629M	·	$587M	$522M	$420M	·	$333M	$278M
AOCI	$-120M	$-96M	$-112M	$-100M	$-239M	$-302M	$-147M	$-224M	$-198M	·	$-241M	$-178M	$-157M	·	$-289M	$-156M
Stockholders' Equity	$3.21B	$3.18B	$3.13B	$3.09B	$2.92B	$2.83B	$2.93B	$2.80B	$2.61B	·	$2.48B	$2.53B	$2.35B	·	$2.09B	$2.20B
Liabilities + Equity	$6.88B	$6.68B	$6.80B	$6.81B	$6.57B	$6.41B	$6.77B	$6.58B	$6.54B	·	$6.24B	$6.25B	$5.85B	·	$5.28B	$5.44B

Fluxo de Caixa 17

Dados trimestrais de Fluxo de Caixa para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$59M	$59M	$59M	$57M	$55M	$56M	$56M	$54M	$55M	$52M	$52M	$51M	$46M	$42M	$40M	$41M
Stock-based Comp	$8M	$8M	$6M	$7M	$8M	$9M	$5M	$7M	$4M	$8M	$6M	$6M	$11M	$8M	$7M	$8M
Deferred Tax	$2M	$-17M	$-9M	$-700.0K	$0	$-27M	$-3M	$-900.0K	$-4M	$-15M	$600.0K	$0	$3M	$-8M	$2M	$-100.0K
Amort. of Intangibles	$21M	$20M	$20M	$20M	$19M	$19M	$20M	$19M	$20M	$17M	$18M	$17M	$14M	$12M	$11M	$11M
Other Non-cash	$-127M	·	·	·	$-82M	·	·	·	$-110M	·	·	·	$-103M	·	·	·
Operating Cash Flow	$39M	$183M	$201M	$111M	$59M	$179M	$123M	$125M	$49M	$128M	$194M	$144M	$79M	$242M	$145M	$78M
CapEx	$39M	$43M	$37M	$33M	$35M	$54M	$35M	$37M	$44M	$53M	$44M	$50M	$42M	$56M	$47M	$41M
Investing Cash Flow	$-157M	$-41M	$-46M	$-29M	$-32M	$-55M	$-191M	$-35M	$-24M	$-207M	$-187M	$-348M	$-64M	$-331M	$-43M	$-164M
Debt Issued	$276M	$36M	$15M	$46M	$0	$342M	$209M	$1.10B	$203M	$373M	$423M	$632M	$137M	$715M	$0	$160M
Net Debt Issued	$58M	·	·	·	$-1M	·	·	·	$6M	·	·	·	$54M	·	·	·
Stock Repurchased	$28M	$12M	$0	$23M	$23M	$9M	$2M	$30M	$0	$32M	$64M	$100M	$54M	$18M	$49M	$44M
Net Stock Activity	$-28M	·	·	·	$-23M	·	·	·	$0	·	·	·	$-54M	·	·	·
Dividends Paid	$25M	$24M	$24M	$24M	$25M	$24M	$24M	$24M	$24M	$23M	$23M	$24M	$24M	$22M	$23M	$23M
Financing Cash Flow	$102M	$-230M	$-122M	$-54M	$-31M	$-141M	$-2M	$-37M	$-15M	$112M	$27M	$226M	$-18M	$118M	$-89M	$-27M
Net Change in Cash	$-20M	$-86M	$31M	$44M	$3M	$-40M	$-58M	$49M	$3M	$44M	$23M	$13M	$-2M	$39M	$-4M	$-119M
Free Cash Flow	$500.0K	·	·	·	$23M	·	·	·	$5M	·	·	·	$37M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-18M	·	·	·	$19M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	28.4%	29.6%
Operating Margin	13.7%	·	12.0%	12.6%	12.6%	·	13.0%	14.1%	15.5%	·	13.1%	15.8%	14.9%	·	11.6%	15.2%
Net Margin	8.0%	·	6.0%	6.7%	6.9%	·	7.3%	8.1%	8.7%	·	7.7%	9.8%	9.7%	·	7.7%	9.1%
Pretax Margin	11.6%	·	9.3%	9.9%	10.4%	·	10.0%	11.7%	12.9%	·	10.9%	13.9%	13.3%	·	10.3%	13.0%
EBITDA Margin	18.5%	·	17.1%	17.5%	17.5%	·	18.0%	18.7%	20.2%	·	17.7%	19.8%	18.5%	·	15.1%	18.8%
ROA	1.5%	·	1.0%	1.2%	1.2%	·	1.3%	1.5%	1.7%	·	1.5%	2.1%	2.2%	·	1.7%	2.0%
ROE	3.2%	·	2.3%	2.7%	2.8%	·	3.0%	3.6%	4.2%	·	3.9%	5.3%	5.3%	·	4.0%	4.7%
ROIC	2.4%	·	1.8%	2.1%	2.2%	·	2.2%	2.5%	2.7%	·	2.3%	3.2%	3.2%	·	2.6%	3.1%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.9	·	3.1	3.1	3.1	·	3.0	2.9	1.9	·	1.7	2.7	2.8	·	2.0	2.7
Quick Ratio	1.2	·	1.4	1.4	1.3	·	1.3	1.3	0.8	·	0.7	1.1	1.2	·	0.9	1.2
Debt / Equity	0.6	·	0.7	0.7	0.7	·	0.8	0.8	0.9	·	0.9	0.8	0.9	·	0.9	0.8
LT Debt / Equity	0.6	·	0.7	0.7	0.7	·	0.7	0.8	0.7	·	0.6	0.8	0.8	·	0.7	0.8
Interest Coverage	·	·	·	·	·	·	4.8	4.8	5.7	·	5.4	7.1	7.8	·	6.8	9.6

Eficiência 3

Dados trimestrais de Eficiência para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.7	·	0.7	0.7	0.6	·	0.6	0.7	0.6	·	0.7	0.7	0.7	·	0.8	0.8
Receivables Turnover	1.6	·	1.5	1.5	1.5	·	1.5	1.5	1.6	·	1.6	1.6	1.7	·	1.6	1.6

Por Ação 4

Dados trimestrais de Por Ação para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$17.54	·	$16.50	$16.74	$16.17	·	$15.95	$16.69	$16.79	·	$15.97	$17.55	$17.21	·	$15.38	$15.55
Cash Flow / Share	$0.56	·	·	·	$0.83	·	·	·	$0.70	·	·	·	$1.07	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.62	·	$4.23	$4.40	$4.64	·	$4.81	$4.88	$5.25	·	$5.95	$5.90	$5.59	·	$4.98	$4.94

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para TKR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.70B	·	$4.54B	$4.51B	$4.52B	·	$4.59B	$4.61B	$4.70B	·	$4.76B	$4.75B	$4.63B	·	$4.42B	$4.32B
Net Income TTM	$324M	·	$297M	$310M	$328M	·	$340M	$346M	$375M	·	$433M	$432M	$412M	·	$373M	$374M
P/E	21.8	·	17.8	16.5	15.5	·	17.5	16.4	16.7	·	12.4	15.5	14.6	·	11.9	10.7
Earnings Yield	4.6%	·	5.6%	6.1%	6.5%	·	5.7%	6.1%	6.0%	·	8.1%	6.5%	6.8%	·	8.4%	9.3%
Payout Ratio	25.8%	·	·	·	32.1%	·	·	·	23.7%	·	·	·	19.3%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$4.58B	$4.57B	$4.77B	$4.50B	$4.13B
Margem Bruta %	—	—	—	28.6%	26.7%
Margem Operacional %	11.8%	13.4%	13.8%	13.5%	12.4%
Lucro líquido	$288M	$353M	$394M	$407M	$369M
EPS Diluído	$4.11	$4.99	$5.47	$5.48	$4.79

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.7	0.9	0.9	0.0
Índice de liquidez corrente	2.8	3.1	1.8	2.5	2.5
Índice de Liquidez Seca	1.1	1.3	0.7	1.0	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$406M	$306M	$357M	$285M	$239M

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Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

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Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos