Timken (TKR)
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
$99.94-6.27%
Close 2026-11-05 · 1-day change
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
QuarterlyIQ Insights · TKR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-11-05.
The screen ranks TKR against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
"Second quarter results demonstrate our team's strong execution and continued progress against these objectives combined with our ability to capitalize on improving customer demand.
The recent announcements of the acquisition of Bijur Delimon and the planned sale of the belts business demonstrates our 80/20 approach to the portfolio and commitment to margin expansion.
Stated in 1 of 4 supplied quarters. Management reported: “The recent announcements of the acquisition of Bijur Delimon and the planned sale of the belts business demonstrates our 80/20 approach to the portfolio and commitment to margin expansion.”
“The recent announcements of the acquisition of Bijur Delimon and the planned sale of the belts business demonstrates our 80/20 approach to the portfolio and commitment to margin expansion.”
2026 Outlook Timken is increasing its 2026 outlook, with full-year earnings per diluted share now forecasted to be in the range of $4.05 to $4.20 and adjusted earnings per diluted share to the range…
Stated in 3 of 4 supplied quarters. Management reported: “2026 Outlook Timken is increasing its 2026 outlook, with full-year earnings per diluted share now forecasted to be in the range of $4.05 to $4.20 and adjusted earnings per diluted share to the range of $6.35 to $6.50.”
“2026 Outlook Timken is increasing its 2026 outlook, with full-year earnings per diluted share now forecasted to be in the range of $4.05 to $4.20 and adjusted earnings per diluted share to the range…”
Maintain disciplined capital allocation with focus on dividends, share repurchases, and managing debt levels.
Manage executive leadership transitions and retain key executives to support strategic execution.
Over the trailing year it converted 0.81x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 54% for the rest of the cohort, n=6652).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=8936).
Not investment advice. As of 2026-11-05.
“2026 Outlook Timken is updating its 2026 outlook, with full-year earnings per diluted share now forecasted to be in the range of $3.75 to $4.05 and is raising its adjusted earnings per diluted share…”
“2026 Outlook Timken is increasing its 2026 outlook, with full-year earnings per diluted share now forecasted to be in the range of $4.70 to $5.20 and adjusted earnings per diluted share in the range…”