Event-Driven Stocks

Timken

TKRNYSE

Other · Ball & Roller Bearings · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.58B$4.57B$4.77B$4.50B$4.13B$3.51B
Operating income$540.6M$611.1M$657.1M$606.9M$513.1M$454.9M
Net income$288.4M$352.7M$394.1M$407.4M$369.1M$284.5M
Total assets$6.68B$6.41B$6.54B$5.77B$5.17B$5.04B
Total liabilities——————
Equity$3.18B$2.83B$2.58B$2.27B$2.29B$2.15B
EPS (diluted)$4.11$4.99$5.47$5.48$4.79$3.72
Shares out.70.0M70.1M72.4M74.9M75.7M76.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
11.8%
Net margin
6.3%
Return on equity
9.1%
Return on assets
4.3%
Return on capital (ROCE)
9.4%
Liabilities / assets
—
Debt / equity
—
Book value / share
$45.49
Revenue growth (YoY)
0.2%
Net income growth (YoY)
−18.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−4.0%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet −61,275 shares · last 4
InsiderDateTypeSharesPrice
Kyle Richard GDirectorMay 27, 2026Sell8,448$127.35
Kyle Richard GDirectorMay 18, 2026Gift646$0.00
Kyle Richard GDirectorMay 8, 2026Sell37,181$117.34
Timken John M JrDirectorMay 8, 2026Sell15,000$116.51

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.2M1.9-14.2%
Apr 30, 20262.5M3.5+27.9%
Apr 15, 20262.0M3.1-6.8%
Mar 31, 20262.1M3.1+15.1%
Mar 13, 20261.8M2.0-4.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Timken (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.