TKR The Timken Company
XNYS
108.96
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TKR
$108.96
—
What changed
Recent filings, trades and movesKey stats
$108.96
- 52-Week Range
- $73.62 – $146.37
- YTD
- +26.27%
- IV Rank (30D)
- 17.29
- Straddle Price
- $10.25
- P/C Vol Ratio
- 0.89
- Market Cap
- $7.0B
- Open
- $104.95
- Day Range
- $103.75 – $109.18
- Volume
- 566,749
- Prev Close
- $102.03
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.41% (VRP-adj) |
| WACC | 9.03% |
| Volatility Risk Premium | +20.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.6% |
| Rev. Growth (YoY, DCF input) | +9.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 8.9% |
| Book / Price | 47.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 31.3% |
| FCF Margin (TTM) | 9.2% |
| Debt / Equity | 0.52 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +7.1% (reverse-DCF on current price) |
| SMA 50 | $115.50 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $111.33 |
| Bollinger Width / SMA20 | 14.9% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $7B |
Peers used for multiples: APG, IR, SNDR, SPXC, TEX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
62%
20-Day Fair Value
≈ by Dec 8, 2026
$109.58
α +0.6%
rank 18%
conviction
41%
40-Day Fair Value
≈ by Jan 6, 2027
$110.27
α +1.2%
rank 16%
conviction
43%
60-Day Fair Value
≈ by Feb 4, 2027
$111.69
α +2.5%
rank 25%
conviction
62%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $112.33 | 21% | |
| DDM (Gordon) | $27.58 | 0% | |
| Peer P/E | $119.42 | 6% | median 27.1× · 4 peers |
| Peer EV/EBITDA | $167.31 | 6% | median 14.0× · 5 peers |
| Peer P/B | $136.91 | 6% | median 2.8× · 5 peers |
| Peer P/S | $200.73 | 6% | median 2.7× · 5 peers |
| Market Anchor (SMA50) | $115.50 | 32% | stability 76% (BB-width) |
| Options Expected (B-L 30d) | $102.02 | 21% | 26 strikes · skew +0.58 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- BALL & ROLLER BEARINGS (3562) · industry map
- Exchange
- XNYS
- Market Cap
- $7.0B
- Employees
- 19,000
- List Date
- 1957-06-05
- CIK
- 0000098362
- Last Earnings
- Nov 4 before open · −7.8% vs ±8.9% expected
- Next Earnings
- ~Feb 3, 2027 (estimated)
- Headquarters
- North Canton, OH
- Homepage
- https://www.timken.com
The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The various products offered by the company include ball bearings, plain bearings, tapered roller bearings, housed bearings, linear guides, telescopic rails, lubrication systems, agricultural conveyor chains, couplings, brakes, seals, etc. These products are offered through brands like Timken, GGB, Philadelphia Gear, Cone Drive, CGI, and Rollon, among others. The company has two reportable segments: Engineered Bearings, which generates the maximum revenue, and Ind…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.16% | -3.40% | 18.17% | 3.83% | 14.92% | 8.00% | 6.95% |
| Feb | -0.51% | -3.73% | 1.97% | -1.35% | 4.87% | 14.10% | 2.56% |
| Mar | -0.36% | -1.11% | -5.26% | 3.36% | -7.42% | -8.56% | -3.23% |
| Apr | 2.08% | -3.34% | -5.64% | 1.56% | -6.53% | 8.65% | -0.54% |
| May | 3.50% | 3.14% | -7.59% | -0.69% | 6.43% | 17.41% | 3.70% |
| Jun | -9.87% | -11.47% | 25.49% | -6.30% | 5.18% | 14.84% | 2.98% |
| Jul | -1.00% | 22.21% | 0.37% | 10.06% | 0.86% | -3.56% | 4.82% |
| Aug | -1.63% | -1.84% | -18.50% | 0.04% | 5.07% | -15.03% | -5.32% |
| Sep | -10.16% | -5.97% | -6.30% | 4.13% | -1.71% | -1.96% | -3.66% |
| Oct | 6.24% | 16.77% | -5.02% | -1.05% | 4.53% | -6.80% | 2.44% |
| Nov | -9.16% | 5.25% | 5.25% | -6.86% | 4.41% | -4.17%* | -0.88% |
| Dec | 6.49% | -5.36% | 7.35% | -8.42% | 5.23% | -- | 1.06% |
| Total | -14.98% | 6.49% | 2.75% | -3.18% | 39.66% | 18.45% | 8.20% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $111.02
SMA 50: $115.26
SMA 200: $117.66
Current: $108.96
EMA 12: $109.08
EMA 26: $111.84
MACD: -2.7632 | Signal: -0.5399
BEARISH
ADX (14): 22.58
WEAK TREND
+DI: 24.86
−DI: 33.81
Momentum Oscillators
RSI (14): 45.98
NEUTRAL
Stoch %K: 24.49
Stoch %D: 25.18
Williams %R: -48.79
Volume & Volatility
BB Upper: $119.17
BB Lower: $102.87
NEUTRAL
OBV: 1,634,600
Vol SMA 20: 927,226
Vol ROC: -12.53%
ATR: $4.68
True Range: $7.15
HV 20: 54.6%
HV 30: 47.6%
HV 60: 38.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before TKR’s Nov 4 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report for TKR:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Earnings growth, dividend increases, and positive news sentiment Primary risks: High volatility, potential market downturns, and increased competition Investment thesis: TKR's steady earnings growth and dividend increases make it an attractive option for income-focused investors. However, its high volatility and beta above 1.4 suggest that the stock may not be suitable for all investors. Recent news sentiment impact: The recent positive news headlines about quarterly dividends and consistent increases have contributed to the stock's stable performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH Support/Resistance Levels: SMA 20: $137.07, SMA 50: $137.16, Upper Bollinger Band: $145.30 Momentum Signals: * RSI interpretation: Neutral at 37.5% * MACD signal: Bearish crossover (-1.45 / -1.39) * Bollinger Bands position: Oversold Volume Analysis: Volume SMA 20: 909938.05, On-Balance Volume (OBV): -2023145.45
News & Sentiment Analysis
Recent Headlines Summary: All recent news headlines are positive, highlighting dividend increases and consistent quarterly dividends. Sentiment Assessment: Positive sentiment dominates, with 6 out of 7 recent news articles having a positive tone. Catalyst Identification: None significant in the short term, but upcoming earnings reports could have an impact on the stock price. Market Narrative: The technical signals suggest a bearish trend in the short term, while the news headlines and dividend increases indicate a more stable performance.
Risk & Volatility Assessment
Beta Interpretation: Beta above 1.4 indicates high volatility compared to the market (SPY). Volatility Regime: Current volatility is moderate to high, with an IV rank of 25.4%. Options Market Signals: Options market pricing a $13.75 move by expiration, indicating a relatively high level of uncertainty. Downside Protection: Support levels at SMA 20 and Lower Bollinger Band: $128.84.
Market Context & Positioning
Sector Performance: TKR's performance is aligned with the sector average. Institutional Activity: Moderate institutional buying interest suggests a potential upward trend. Correlation Analysis: R-squared of 0.55 indicates that TKR moves relatively in sync with the market (SPY). Relative Valuation: TKR is trading near its historic highs, suggesting it may be slightly overvalued.
Key Levels & Action Items
Critical Price Levels: SMA 20: $137.07, Lower Bollinger Band: $128.84. Breakout/Breakdown Levels: Upper Bollinger Band: $145.30. Time-Sensitive Catalysts: Earnings reports could have a significant impact on the stock price. Risk Management: Consider using stop-loss levels at SMA 20 and adjusting position sizing based on market conditions.
By analyzing the technical indicators, news headlines, and risk metrics, I conclude that TKR is a high-volatility stock with a bearish short-term trend. The recent positive news headlines and dividend increases suggest a more stable performance in the long term. However, investors should be cautious due to the high volatility and potential market downturns.
Generated
News
All TKR news →
Automation and aerospace demand offset China wind weakness as margins expanded this quarter.
Earnings History
20 of 24 under expected move
Avg Expected Move
7.64%
Avg Actual Move
4.40%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 10.90% | 8.40% | 0.77x | Within |
| 2021-04-28 | Pre-Market | 5.67% | 3.59% | 0.63x | Within |
| 2021-08-02 | Pre-Market | 6.92% | 5.96% | 0.86x | Within |
| 2021-11-01 | Pre-Market | 7.86% | 2.14% | 0.27x | Within |
| 2022-02-03 | Pre-Market | 4.53% | 0.33% | 0.07x | Within |
| 2022-05-02 | Pre-Market | 9.20% | 2.72% | 0.30x | Within |
| 2022-07-28 | Pre-Market | 12.03% | 1.94% | 0.16x | Within |
| 2022-10-26 | Pre-Market | 4.10% | 0.82% | 0.20x | Within |
| 2023-02-06 | Pre-Market | 6.78% | 4.24% | 0.63x | Within |
| 2023-04-06 | Pre-Market | 13.31% | 1.71% | 0.13x | Within |
| 2023-08-03 | Pre-Market | 5.75% | 9.20% | 1.60x | Exceeded |
| 2023-11-01 | Pre-Market | 6.34% | 0.48% | 0.08x | Within |
| 2024-02-05 | Pre-Market | 6.09% | 4.45% | 0.73x | Within |
| 2024-04-30 | Pre-Market | 6.81% | 2.91% | 0.43x | Within |
| 2024-07-31 | Pre-Market | 6.43% | 1.62% | 0.25x | Within |
| 2024-11-05 | Pre-Market | 7.26% | 12.92% | 1.78x | Exceeded |
| 2025-02-05 | Pre-Market | 7.54% | 3.46% | 0.46x | Within |
| 2025-04-30 | Pre-Market | 7.93% | 1.56% | 0.20x | Within |
| 2025-07-30 | Pre-Market | 6.61% | 7.67% | 1.16x | Exceeded |
| 2025-10-29 | Pre-Market | 8.90% | 2.63% | 0.30x | Within |
| 2026-02-04 | Pre-Market | 7.00% | 2.96% | 0.42x | Within |
| 2026-05-06 | Pre-Market | 7.21% | 9.19% | 1.27x | Exceeded |
| 2026-08-04 | Pre-Market | 9.28% | 6.86% | 0.74x | Within |
| 2026-11-04 | Pre-Market | 8.86% | 7.81% | 0.88x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TKR Options Activity & IV Rank
TKR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.1%
7-DTE IV: 44.0%
Expected Move: $10.25
7-DTE Move: $6.78
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 492
Put Volume: 436
P/C Volume: 0.886
NEUTRAL
Call OI: 10,831
Put OI: 936
P/C OI: 0.086
Total OI: 11,767
ATM Options Pricing
ATM Call: $4.35
ATM Put: $5.90
Call %: 4.0%
Put %: 5.4%
Chain Summary
Chain Volume: 928
Chain OI: 11,767
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
72%
vs own history
GEX tilt
+0.74
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.90
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.90: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)44.7MediumNov 9
IV Rank (30 DTE)17.3LowNov 9
Straddle Price (30 DTE)$10.25Nov 9
Beta Analysis
Risk Metrics
Beta: 1.3491
Alpha: 21.62%
Correlation: 0.5169
R-Squared: 26.7%
Stock Volatility: 35.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TKR
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $44.0M | #91 of 997 | +57.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $27.8M | #924 of 3716 | +16.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $13.0M | #1400 of 6285 | +28.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11.6M | #673 of 4729 | -42.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $10.3M | #759 of 1945 | -54.6% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $10.2M | #134 of 251 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TKR Institutional Ownership (13F)
Filings for 2026-06-30 · 271 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 70,088,882 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$93.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $28.38M | 30.50% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $14.92M | 16.04% | 2026-06-30 |
| 3 | Troluce Capital Advisors LLC | $14.30M | 15.37% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $9.07M | 9.74% | 2026-06-30 |
| 5 | SCOPUS ASSET MANAGEMENT, L.P. | $7.27M | 7.81% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $5.78M | 6.21% | 2026-06-30 |
| 7 | JPMorgan Chase & Co Custodian | $3.59M | 3.85% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $2.82M | 3.03% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $2.63M | 2.82% | 2026-09-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $1.92M | 2.06% | 2026-06-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | $1.22M | 1.31% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $980.70K | 1.05% | 2026-09-30 |
| 13 | Walleye Capital LLC | $188.92K | 0.20% | 2026-06-30 |
4 filers$17.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $10.17M | 59.07% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.50M | 20.34% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.05M | 11.90% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.50M | 8.69% | 2026-06-30 |
TKR Insider Trading (Form 4)
Latest: 2026-09-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Lucian Boldea | President and CEO | Mixed Tax −16,083 · Grant +38,204 |
+22,121 | $119.78 | -$1.93M | EDGAR |
| 2026-09-01 | Stephen Philip Ribaudo | EVP, Chief Operating Officer | Grant (A) | +23,150 RSU | — | EDGAR | |
| 2026-08-11 | Richard G Kyle | Director | Sell (S) | −13,637 | $126.63 | -$1.73M | EDGAR |
| 2026-06-09 | Ajita G Rajendra | Director | Sell (S) | −8,450 | $131.34 | -$1.11M | EDGAR |
| 2026-05-29 | Richard G Kyle | Director | Sell (S) | −8,448 | $127.35 | -$1.08M | EDGAR |
| 2026-05-18 | Richard G Kyle | Director | Gift (G) | −646 | — | EDGAR | |
| 2026-05-12 | Ajita G Rajendra | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | Todd M. Leombruno | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | Christopher L Mapes | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | Kimberly K Ryan | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | John M Timken Jr | Director | Sell (S) | −15,000 | $116.51 | -$1.75M | EDGAR |
| 2026-05-12 | Ward J Timken Jr | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | Frank C Sullivan | Director | Award (A) | — | — | EDGAR | |
| 2026-05-12 | Richard G Kyle | Director | Sell (S) | −37,181 | $117.34 | -$4.36M | EDGAR |
| 2026-05-12 | Sarah C Lauber | Director | Award (A) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
TKR Insider Holdings
23 insiders · @ $108.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John M Timken Jr | Director | 334,744 | $36.47M | -$7.31M | 45 | 2026-05-12 |
| 2 | Ward J Timken Jr | Director | 320,636 | $34.94M | -$15.90M | 76 | 2026-05-12 |
| 3 | Richard G Kyle | Director | 183,724 | $20.02M | -$94.90M | 99 | 2026-08-11 |
| 4 | Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 103,032 | $11.23M | $0 | 22 | 2026-02-18 |
| 5 | Philip D. Fracassa | EVP & CFO | 101,483 | $11.06M | -$16.01M | 55 | 2025-02-20 |
| 6 | Christopher A Coughlin | EVP & Pres. Industrial Motion | 99,620 | $10.85M | -$25.52M | 57 | 2025-04-02 |
| 7 | Frank C Sullivan | Director | 69,467 | $7.57M | $409.3K | 25 | 2026-05-12 |
| 8 | Tarak Mehta | President and CEO | 31,843 | $3.47M | $0 | 3 | 2025-02-18 |
| 9 | Christopher L Mapes | Director | 30,585 | $3.33M | $0 | 14 | 2026-05-12 |
| 10 | Maria A Crowe | Director | 29,936 | $3.26M | $0 | 14 | 2026-05-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
TKR Board & Officers
As of SEC filings through Sep 3, 2026Directors 12
- Ward J Timken Jr · on file since 2006
- John M Timken Jr · on file since 2006
- Frank C Sullivan · on file since Apr 2006
- Richard G Kyle · listed since Feb 2014
- Christopher L Mapes · since Feb 14, 2014
- Ajita G Rajendra · since Aug 5, 2014
- Maria A Crowe · since Dec 8, 2014
- Elizabeth Ann Harrell · since Aug 1, 2017
- Sarah C Lauber · since Jan 8, 2021
- Todd M. Leombruno · since Aug 7, 2024
- Kimberly K Ryan · since Jan 21, 2025
- Lucian Boldea · since Sep 1, 2025
Officers 9
- Lucian Boldea · President and CEO · since Sep 1, 2025
- Michael Anthony Discenza · EVP, Chief Financial Officer · listed since Feb 2026
- Stephen Philip Ribaudo · EVP, Chief Operating Officer · since Sep 1, 2026
- John Raymond Szarka · SVP, Chief Technology Officer · listed since Feb 2026
- Hansal N. Patel · EVP, GC and Secretary · listed since Feb 2025
- Karl Andreas Roellgen · EVP&Pres. Engineered Bearings · listed since Aug 2022
- Timothy Alan Graham · EVP, Pres. Industrial Motion · listed since Feb 2026
- Megan Renee Lanzarotta · Corporate Controller & CAO · listed since Feb 2026
- Natasha Pollock · SVP, CHRO · listed since Feb 2026
Changes in the last 10 years (35)
| Sep 1, 2026 | Stephen Philip Ribaudo became EVP, Chief Operating Officer |
| Feb 17, 2026 | Timothy Alan Graham listed as EVP, Pres. Industrial Motion (previously President Industrial Motion) in SEC filings |
| Feb 17, 2026 | Natasha Pollock listed as SVP, CHRO (previously VP, CHRO) in SEC filings |
| Feb 17, 2026 | Michael Anthony Discenza listed as EVP, Chief Financial Officer (previously VP, Chief Financial Officer) in SEC filings |
| Feb 17, 2026 | John Raymond Szarka listed as SVP, Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| Feb 10, 2026 | Megan Renee Lanzarotta listed as Corporate Controller & CAO (previously Chief Accounting Officer) in SEC filings |
| Jan 6, 2026 | John Raymond Szarka became Chief Technology Officer |
| Nov 26, 2025 | Richard G Kyle no longer listed as Interim President and CEO in SEC filings |
| Sep 1, 2025 | Lucian Boldea became a director |
| Sep 1, 2025 | Lucian Boldea became President and CEO |
| Aug 14, 2025 | Michael Anthony Discenza became VP, Chief Financial Officer |
| Aug 14, 2025 | Megan Renee Lanzarotta became Chief Accounting Officer |
| Jun 1, 2025 | Timothy Alan Graham became President Industrial Motion |
| Apr 2, 2025 | Richard G Kyle first listed as Interim President and CEO in an SEC filing |
| Mar 31, 2025 | The company announced the departure of Tarak Mehta from the board in an SEC filing |
| Feb 11, 2025 | Natasha Pollock listed as VP, CHRO (previously VP - Human Resources) in SEC filings |
| Feb 11, 2025 | Hansal N. Patel listed as EVP, GC and Secretary (previously VP, GC, and Secretary) in SEC filings |
| Jan 21, 2025 | Kimberly K Ryan became a director |
| Sep 5, 2024 | Tarak Mehta became a director |
| Sep 5, 2024 | Tarak Mehta became President and CEO |
| Aug 7, 2024 | Todd M. Leombruno became a director |
| May 7, 2024 | John A Luke Jr reported in an SEC filing no longer being a director |
| Mar 26, 2024 | The company announced the departure of Richard G Kyle as President and CEO in an SEC filing |
| May 9, 2023 | Jacqueline F Woods reported in an SEC filing no longer being a director |
| Nov 1, 2022 | Christopher A Coughlin listed as EVP & Pres. Industrial Motion (previously EVP & Group President) in SEC filings |
| Aug 23, 2022 | Karl Andreas Roellgen listed as EVP&Pres. Engineered Bearings (previously VP - Europe, Asia and Africa) in SEC filings |
| Aug 3, 2022 | Natasha Pollock became VP - Human Resources |
| Jan 8, 2021 | Sarah C Lauber became a director |
| Nov 12, 2019 | Hansal N. Patel became VP, GC, and Secretary |
| May 10, 2019 | Karl Andreas Roellgen became VP - Europe, Asia and Africa |
| May 10, 2019 | Joseph W Ralston reported in an SEC filing no longer being a director |
| May 10, 2019 | Bo Hans Olof Landin became Group Vice President |
| Feb 13, 2018 | Ronald J Myers listed as EVP - Human Resources (previously VP - Human Resources) in SEC filings |
| Aug 1, 2017 | Elizabeth Ann Harrell became a director |
| May 30, 2017 | Carolyn Cheverine became EVP, GC and Secretary |
Not reported recently (9)
- James F Palmer · Last reported as a director in an SEC filing dated May 6, 2025
- Christopher A Coughlin · Last reported as EVP & Pres. Industrial Motion in an SEC filing dated Apr 2, 2025
- Philip D. Fracassa · Last reported as EVP & CFO in an SEC filing dated Feb 20, 2025
- Tarak Mehta · Last reported as President and CEO in an SEC filing dated Feb 18, 2025
- Bo Hans Olof Landin · Last reported as Group Vice President in an SEC filing dated Jun 3, 2022
- Ronald J Myers · Last reported as EVP - Human Resources in an SEC filing dated May 5, 2021
- Shelly Marie Chadwick · Last reported as Chief Accounting Officer in an SEC filing dated Aug 14, 2020
- Carolyn Cheverine · Last reported as EVP, GC and Secretary in an SEC filing dated Feb 13, 2018
- William R Burkhart · Last reported as EVP, GC and Secretary in an SEC filing dated May 12, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
TKR Proposed Insider Sales (Form 144)
Latest: 2026-08-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $1.7M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Kyle Richard G (1, $1.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | Kyle Richard G | Officer | 13,637 | $1.73M | 2026-08-10 | Vanguard Marketing Corporation | — | EDGAR |
| 2026-05-27 | Kyle Richard G | Director | 8,448 | $1.08M | 2026-05-27 | Vanguard Marketing Corp. | — | EDGAR |
| 2026-05-08 | Kyle Richard G | Director | 37,181 | $4.33M | 2026-05-08 | Vanguard Marketing Corporation | — | EDGAR |
| 2026-05-08 | TIMKEN JOHN M JR | Director | 15,000 | $1.75M | 2026-05-08 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-02-24 | Discenza Michael Anthony | Officer, EVP, Chief Financial Officer | 1,532 | $167.9K | 2026-02-24 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-02-19 | Kyle Richard G | Director | 29,636 | $3.17M | 2026-02-19 | Vanguard Marketing Corporation | — | EDGAR |
| 2026-02-09 | Patel Hansal N. | Officer, EVP, GC and Secretary | 2,500 | $270.0K | 2026-02-09 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-02-06 | Kyle Richard G | Director | 30,206 | $3.21M | 2026-02-06 | Vanguard Marketing Corporation | — | EDGAR |
| 2025-11-25 | Kyle Richard G | Director | 15,837 | $1.29M | 2025-11-25 | Vanguard Marketing Corporation | — | EDGAR |
| 2025-08-27 | Fracassa Philip D. | EVP & CFO | 10,000 | $792.9K | 2025-08-27 | Citigroup Global Markets, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Earnings results | EDGAR |
| 2026-08-04 | Earnings results | EDGAR |
| 2026-07-31 | Director or officer change · Other events | EDGAR |
| 2026-07-06 | Material agreement · New debt obligation | EDGAR |
| 2026-05-08 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-05-06 | Earnings results | EDGAR |
| 2026-04-21 | Director or officer change | EDGAR |
| 2026-02-17 | Other events | EDGAR |
| 2026-02-13 | Director or officer change | EDGAR |
| 2026-02-04 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000098362-26-000012 | EDGAR |
| 2025-02-20 | 0000098362-25-000055 | EDGAR |
| 2024-02-26 | 0000098362-24-000042 | EDGAR |
| 2023-02-16 | 0000098362-23-000040 | EDGAR |
| 2022-02-15 | 0000098362-22-000022 | EDGAR |
| 2021-02-16 | 0000098362-21-000039 | EDGAR |
| 2020-02-14 | 0000098362-20-000045 | EDGAR |
| 2019-02-15 | 0000098362-19-000038 | EDGAR |
| 2018-02-15 | 0000098362-18-000033 | EDGAR |
| 2017-02-21 | 0000098362-17-000031 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-04 | 0000098362-26-000059 | EDGAR |
| 2026-08-04 | 0000098362-26-000053 | EDGAR |
| 2026-05-06 | 0000098362-26-000033 | EDGAR |
| 2025-10-29 | 0000098362-25-000142 | EDGAR |
| 2025-07-30 | 0000098362-25-000114 | EDGAR |
| 2025-04-30 | 0000098362-25-000080 | EDGAR |
| 2024-11-05 | 0000098362-24-000132 | EDGAR |
| 2024-07-31 | 0000098362-24-000102 | EDGAR |
| 2024-04-30 | 0000098362-24-000053 | EDGAR |
| 2023-11-01 | 0000098362-23-000135 | EDGAR |
ETF Holders
145 ETFs hold TKR
25 shown · $1.53B total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.19% | $235.4M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $231.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.09% | $163.8M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.17% | $106.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.09% | $83.7M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.26% | $80.2M | — | 2026-11-05 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.23% | $62.0M | — | 2026-11-05 |
| 8 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.75% | $55.6M | $7.4B | 2026-11-06 |
| 9 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 0.91% | $55.1M | — | 2026-11-05 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $53.4M | — | 2026-11-05 |
| 11 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.19% | $48.6M | $25.6B | 2026-11-05 |
| 12 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.03% | $42.1M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.16% | $36.2M | — | 2026-08-31 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.19% | $35.0M | $18.3B | 2026-11-05 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.39% | $33.2M | $8.6B | 2026-11-06 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $30.6M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $28.2M | — | 2026-11-05 |
| 18 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $28.0M | $56.9B | 2026-11-06 |
| 19 | SAMT Strategas Macro Thematic Opportunities ETF | Nport | 3.01% | $26.4M | — | 2026-06-30 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.14% | $21.1M | — | 2026-08-31 |
| 21 | RSHO Tema U.S. Manufacturing & Reshoring ETF | Nport | 7.39% | $20.6M | — | 2026-08-31 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $14.4M | $82.9B | 2026-11-06 |
| 23 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.35% | $13.9M | — | 2026-06-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $13.2M | — | 2026-11-05 |
| 25 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.22% | $12.4M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
26.94
TTM Diluted EPS
$4.04
TTM Revenue
$4.81B
TTM Net Income
$283.20M
TTM Op. Cash Flow
$585.80M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.21B | $93.80M | $1.34 | $256.10M |
| Q2 '26 | 2026-06-30 | $1.26B | $28.90M | $0.41 | $107.10M |
| Q1 '26 | 2026-03-31 | $1.23B | $98.20M | $1.40 | $39.30M |
| Q4 '25 | 2025-12-31 | $1.11B | $62.30M | $0.89 | $183.30M |
| Q3 '25 | 2025-09-30 | $1.16B | $69.30M | $0.99 | $201.10M |
| Q2 '25 | 2025-06-30 | $1.17B | $78.50M | $1.12 | $111.30M |
| Q1 '25 | 2025-03-31 | $1.14B | $78.30M | $1.11 | $58.60M |
| Q4 '24 | 2024-12-31 | $1.07B | $71.20M | $1.01 | $178.60M |
| Q3 '24 | 2024-09-30 | $1.13B | $81.80M | $1.16 | $123.20M |
| Q2 '24 | 2024-06-30 | $1.18B | $96.20M | $1.36 | $124.60M |
| Q1 '24 | 2024-03-31 | $1.19B | $103.50M | $1.46 | $49.30M |
| Q4 '23 | 2023-12-31 | $1.09B | $58.70M | $0.84 | $128.30M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.94
P/B
2.27
P/S
1.60
EV/EBITDA
11.20
EV/Sales
1.95
ROE
7.7%
ROA
3.8%
Div Yield
1.45%
FCF Yield
6.95%
Debt/Equity
0.61
Current Ratio
—
Market Cap
$7.64B
as of 2026-11-09
TKR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| CAT Caterpillar Inc. | $255.6B | 23.5 | +20.3% | −0.1% | 40 |
| LRCX Lam Research Corp | $250.8B | 32.5 | +33.4% | +17.9% | 25 |
| IR Ingersoll Rand Inc. Common Stock | $31.9B | 24.7 | +8.0% | +9.7% | 20 |
| APG APi Group Corporation | $17.4B | — | +18.4% | +9.5% | 45 |
| SPXC SPX Technologies, Inc. | $7.2B | 25.7 | +20.2% | −25.5% | 54 |
| TKR The Timken Company | $7.0B | 27.0 | +5.9% | +26.3% | 17 |
| TEX Terex Corporation | $6.2B | 29.6 | +40.1% | +6.6% | 43 |
| SNDR Schneider National, Inc. | $4.9B | 45.1 | +6.2% | +7.1% | 35 |
| POWL Powell Industries Inc | $4.8B | 27.1 | +7.0% | +20.2% | 59 |
| Peer median | $12.3B | 27.1 | +19.3% | +8.3% | 42 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.84M
SI % of Float
7.61%
Days to Cover
5.62
Short Vol Ratio
62.6%
Free Float
63.53M
Float %
91.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24