TKR

The Timken Company
NYSEUSDEQUITY Industrials DELAYED
Last price
119.54
▼ 0.45 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
120.51
Prev close
119.99
Day high
122.75
Day low
119.46
Volume
680.42K
Market cap
$8.28B
P/E (TTM)
32.48
52W range
70.57 – 146.37

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 119.99
VWAP
120.11
-0.47% from price
Relative volume
1.56×
Unusually busy
Session range
2.78%
119.45 – 122.77
Position in range
3%
Near session low
ATR (14D)
2.86
2.39% of price
Prior day high
122.25
PDH
Prior day low
119.57
PDL
Bid / ask spread
—
Quote not published
Session volume
1.43M
Avg 918.21K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.94% -0.0%
1M
-2.94% -4.1%
3M
-12.89% -17.4%
6M
+20.54% +2.4%
YTD
+42.09% +27.8%
1Y
+56.18% +39.8%
3Y
+62.66% -19.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TKR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-21.17K
Net selling
Buy transactions
12
61.55K shares
Sell transactions
5
82.72K shares
Net transactions
+17
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
5.50M
Total on file
Bought 61.55KSold 82.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BOLDEA LUCIAN
Chief Executive Officer
STOCK 38.20K $0 Direct
Aug 10, 26
KYLE RICHARD G
Director
SELL 13.64K $1.73M Direct
Jun 5, 26
RAJENDRA AJITA G
Director
SELL 8.45K $1.11M Direct
May 27, 26
KYLE RICHARD G
Director
SELL 8.45K $1.08M Direct
May 18, 26
KYLE RICHARD G
Director
STOCK 646 $0 Direct
May 8, 26
KYLE RICHARD G
Director
SELL 37.18K $4.36M Direct
May 8, 26
TIMKEN JOHN M JR
Director
SELL 15.00K $1.75M Direct
May 1, 26
SULLIVAN FRANK C
Director
STOCK 2.27K $0 Direct
May 1, 26
CROWE MARIA A.
Director
STOCK 2.27K $0 Direct
May 1, 26
LEOMBRUNO TODD M.
Director
STOCK 2.27K $0 Direct
May 1, 26
LAUBER SARAH C
Director
STOCK 2.27K $0 Direct
May 1, 26
HARRELL ELIZABETH ANN
Director
STOCK 2.27K $0 Direct
May 1, 26
MAPES CHRISTOPHER L
Director
STOCK 2.27K $0 Direct
May 1, 26
RYAN-DENNIS KIMBERLY K
Director
STOCK 2.27K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COUGHLIN CHRISTOPHER A
Officer 103.05K Conversion of Exercise of derivative security
CROWE MARIA A.
Director 29.94K Stock Award(Grant)
FRACASSA PHILIP D
Chief Financial Officer 101.48K Sale
KYLE RICHARD G
Director 183.72K Sale
MAPES CHRISTOPHER L
Director 30.59K Stock Award(Grant)
MEHTA TARAK
Chief Executive Officer 29.97K Stock Award(Grant)
ROELLGEN KARL ANDREAS
Officer 103.03K Stock Award(Grant)
SULLIVAN FRANK C
Director 69.47K Stock Award(Grant)
TIMKEN JOHN M JR
Director 768.55K Sale
TIMKEN WARD JACKSON JR
Director 714.95K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.28B
Enterprise value$10.26B
Revenue (TTM)$4.76B
Gross profit$1.56B
EBITDA$926.60M
Net income$258.70M
EPS (TTM)$3.68
Free cash flow$408.96M
Total cash$399.10M
Total debt$2.20B
Book value / share$46.03
Shares outstanding69.30M
Float66.59M
Short % of float6.36%
Dividend yield1.20%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E32.48
Forward P/E16.46
PEG ratio1.33
Price / sales—
Price / book2.60
EV / revenue2.16
EV / EBITDA11.07
Gross margin32.67%
Operating margin20.50%
Profit margin5.44%
Return on equity8.54%
Return on assets6.33%
Debt / equity65.52
Current ratio3.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.58B$4.57B$4.77B$4.50B +0.2%
Operating revenue $4.58B$4.57B$4.77B$4.50B +0.2%
Cost of revenue $3.19B$3.13B$3.26B$3.16B +1.8%
Gross profit $1.39B$1.44B$1.51B$1.33B -3.3%
Selling, general & admin $748.30M$752.00M$740.80M$637.10M -0.5%
Total operating expense $827.40M$830.00M$806.50M$681.00M -0.3%
Operating income $565.90M$610.70M$702.60M$651.00M -7.3%
Net interest income -$100.00M-$110.20M-$101.40M-$70.80M +9.3%
Pre-tax income $416.00M$494.20M$530.50M$550.90M -15.8%
Tax provision $98.70M$118.90M$122.50M$133.90M -17.0%
Net income $288.40M$352.70M$394.10M$407.40M -18.2%
Net income to common $288.40M$352.70M$394.10M$407.40M -18.2%
Basic EPS 4.135.025.525.54 -17.7%
Diluted EPS 4.114.995.475.48 -17.6%
EBIT $526.30M$619.30M$641.20M$625.50M -15.0%
EBITDA $756.40M$841.10M$842.50M$789.50M -10.1%
Basic shares 69.77M70.20M71.38M73.60M -0.6%
Diluted shares 70.23M70.75M72.08M74.32M -0.7%

Options analytics

Account required
Put / call volume
0.83
Call-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
120.00
+0.4% from spot
ATM implied vol
57.3%
Nearest strike to spot
Skew (10% OTM)
+8.0%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
120.00
113 contracts
Heaviest put OI
115.00
83 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.621.83 +12.9%
Mar 2026 1.501.67 +11.2%
Dec 2025 1.091.14 +4.9%
Sep 2025 1.241.37 +10.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.48 12 $1.21B +4.4%
Next quarter 1.28 12 $1.15B +3.1%
Current year 6.27 12 $4.85B +5.8%
Next year 7.26 12 $5.00B +3.0%

Analyst targets & ownership

Account required
Mean target$146.47
High target$160.00
Low target$130.00
Implied upside22.53%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders7.94%
Held by institutions96.41%
Institutions holding753
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.40
+0.96% from price
SMA 20
117.72
+1.54% from price
SMA 50
123.95
-3.55% from price
SMA 100
129.08
-7.39% from price
SMA 200
114.96
+3.98% from price
EMA 12
118.75
+0.67% from price
EMA 26
119.85
-0.26% from price
EMA 50
122.63
-2.52% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-1.10
Hist 0.89
ATR (14)
2.86
2.39% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
121.14
20, 2σ
Bollinger lower
114.31
20, 2σ
50 / 200 cross
Golden
123.95 vs 114.96
Trend bias
Above 200
+3.98%

Options chain

Account required
Expiry
Spot 119.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
25.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
2.86
2.39% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.29M
Prior 3.60M
Change vs prior
+19.0%
Shorts adding
% of float
6.36%
Normal
% of shares out
6.19%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
66.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

192 on file
DateFirm ActionFromTo
Oct 1, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 1, 26 B of A Securities UPGRADE Neutral Buy
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 21, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 10, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jun 5, 26 Oppenheimer MAINTAINED Outperform Outperform
May 26, 26 JP Morgan UPGRADE Neutral Overweight
May 22, 26 Oppenheimer MAINTAINED Outperform Outperform
May 21, 26 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.44 / yr
Forward yield1.20%
5-year avg yield1.62%
Payout ratio38.21%
Ex-dividend dateAug 18, 2026
Next pay dateAug 28, 2026
Last split1397:1000
Split dateJul 1, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.