Common Equity (Annual)

Common Equity: The sum of all common equity items.

The Timken Company (TKR) had Common Equity of $3.35B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.58B
Net Income	$288.40M
Cost of Goods Sold	$3.19B
Gross Profit	$1.39B
Operating Expenses	$4.04B
Operating Income	$540.60M
Non-Operating Income/Expense	$-124.60M
Pre-Tax Income	$416.00M
Normalized Pre-Tax Income	$416.00M
Income after Taxes	$317.30M
Income from Continuous Operations	$317.30M
Consolidated Net Income/Loss	$317.30M
Normalized Income after Taxes	$317.30M
EBIT	$540.60M
EBITDA	$770.70M
Weighted-Average Shares Outstanding (Basic)	69.77M
Weighted-Average Shares Outstanding (Diluted)	70.23M
Earnings per Share (EPS) (Basic)	$4.13
Earnings per Share (EPS) (Diluted)	$4.11
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$4.08B
Total Assets	$6.68B
Current Liabilities	$922.10M
Long-Term Debt	$1.88B
Long-Term Liabilities	$2.41B
Total Liabilities	$3.33B
Common Equity	$3.35B
Tangible Shareholders Equity	$857.00M
Shareholders Equity	$3.35B
Common Shares Outstanding	69.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$554.30M
Cash Flow from Investing Activities	$-148.30M
Cash Flow from Financial Activities	$-437.10M
Beginning Cash	$373.60M
End Cash	$365.40M
Increase/Decrease in Cash	$-8.20M
Stock-Based Compensation	$28.30M
Common Stock Dividends Paid	$-113.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	30.41%
Operating Margin	11.80%
EBIT Margin	11.80%
EBITDA Margin	16.82%
Pre-Tax Profit Margin	9.08%
Profit Margin	6.29%
Free Cash Flow	$410.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.56
Receiveable Turnover	5.54
Days Sales in Receivables	65.88
Return on Equity	9.48%
Return on Tangible Equity	37.02%
Return on Assets	4.75%
Return on Investments	6.07%
Book Value Per Share	$48.12
Free Cash Flow per Share	$5.85
Operating Cash Flow per Share	$7.89

Data from Zacks Investment Research, Inc.