TIMKEN CO (TKR) Form 10-Q — Nov 4, 2026
Timken's Q3 2026 net sales rose 4.7% to $1,211.4 million, with diluted EPS up 35.4% year-over-year to $1.34 and adjusted EPS of $1.65, driven by Industrial Motion demand (+12.4% sales), IEEPA tariff refunds of $20.4 million, and the Bijur Delimon acquisition. The nine months showed $3,703.6 million in revenue (+6.7%) and $302.4 million of free cash flow, though GAAP results were weighed by $90.4 million of impairment and restructuring charges tied to the belts business divestiture to Gates, completed September 28, 2026.
Key figures
- Eps
- 1.34
- Guidance
- 2026 full-year revenue up approximately 5% to 6% vs 2025; earnings expected flat; ~$540M operating cash flow; capex ~3.1% of sales
- Net Income
- 93.8
- Revenue Yoy
- 4.7%
- Cash Position
- 410.2
- Shares Outstanding
- 68640329
- Diluted eps yoy
- 35.4%
- Q3 adjusted eps
- 1.65
- Q3 buyback shares
- 520447
- Net leverage ratio
- 1.82 to 1.0
- Nine month revenue
- 3703.6
- Adjusted ebitda ttm
- 880.6
- Q3 buyback avg price
- 125.04
- Nine month diluted eps
- 3.15
- Free cash flow nine months
- 302.4
- Net debt to adjusted ebitda ttm
- 1.7
- Ieepa tariff refunds nine months
- 20.4
- Belts impairment restructuring charges nine months
- 90.4
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