Equities Analysts Set Expectations for Timken Q2 Earnings

The Timken Company (NYSE:TKR) – Stock analysts at Zacks Research upped their Q2 2025 earnings per share estimates for Timken in a research note issued on Tuesday, January 7th. Zacks Research analyst M. Das now expects that the industrial products company will post earnings of $1.68 per share for the quarter, up from their prior estimate of $1.65. The consensus estimate for Timken’s current full-year earnings is $5.61 per share. Zacks Research also issued estimates for Timken’s Q3 2025 earnings at $1.59 EPS, Q4 2025 earnings at $1.33 EPS, FY2025 earnings at $6.33 EPS, Q1 2026 earnings at $1.84 EPS, Q2 2026 earnings at $1.75 EPS, Q3 2026 earnings at $1.71 EPS, Q4 2026 earnings at $1.51 EPS and FY2026 earnings at $6.80 EPS.

Timken (NYSE:TKR) last posted its quarterly earnings data on Tuesday, November 5th. The industrial products company reported $1.23 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.38 by ($0.15). Timken had a return on equity of 14.82% and a net margin of 7.41%. The business had revenue of $1.13 billion for the quarter, compared to analysts’ expectations of $1.12 billion. During the same quarter in the prior year, the firm earned $1.55 earnings per share. Timken’s revenue for the quarter was down 1.4% compared to the same quarter last year.

TKR has been the topic of a number of other research reports. Evercore ISI upgraded shares of Timken from an “in-line” rating to an “outperform” rating and upped their target price for the company from $87.00 to $91.00 in a research note on Wednesday, November 13th. DA Davidson reduced their target price on Timken from $103.00 to $99.00 and set a “buy” rating on the stock in a report on Wednesday, November 6th. KeyCorp reiterated a “sector weight” rating on shares of Timken in a research report on Friday, November 22nd. Oppenheimer dropped their price target on Timken from $102.00 to $97.00 and set an “outperform” rating on the stock in a research report on Wednesday, November 6th. Finally, Morgan Stanley raised shares of Timken from an “equal weight” rating to an “overweight” rating and lifted their price objective for the stock from $82.00 to $93.00 in a report on Tuesday, December 17th. Five research analysts have rated the stock with a hold rating and seven have given a buy rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $92.90.

Timken Trading Up 0.3 %

TKR opened at $73.93 on Thursday. The stock has a market capitalization of $5.18 billion, a PE ratio of 15.37, a P/E/G ratio of 1.12 and a beta of 1.39. The company has a debt-to-equity ratio of 0.71, a current ratio of 3.00 and a quick ratio of 1.62. Timken has a 12-month low of $69.35 and a 12-month high of $94.71. The firm’s fifty day moving average price is $75.01 and its 200 day moving average price is $79.99.

Institutional Investors Weigh In On Timken

A number of hedge funds and other institutional investors have recently modified their holdings of TKR. Coastline Trust Co acquired a new position in Timken during the 3rd quarter valued at about $29,000. Livelsberger Financial Advisory acquired a new position in shares of Timken during the third quarter valued at approximately $32,000. UMB Bank n.a. raised its holdings in Timken by 64.1% during the third quarter. UMB Bank n.a. now owns 430 shares of the industrial products company’s stock worth $36,000 after purchasing an additional 168 shares in the last quarter. Point72 Asia Singapore Pte. Ltd. acquired a new stake in Timken in the second quarter worth approximately $44,000. Finally, Brooklyn Investment Group bought a new position in Timken during the 3rd quarter valued at $74,000. 89.08% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Timken news, Director Richard G. Kyle sold 30,000 shares of the business’s stock in a transaction on Friday, November 8th. The stock was sold at an average price of $76.59, for a total transaction of $2,297,700.00. Following the completion of the transaction, the director now owns 194,485 shares in the company, valued at approximately $14,895,606.15. The trade was a 13.36 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 8.70% of the stock is owned by insiders.

Timken Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, November 29th. Shareholders of record on Tuesday, November 19th were paid a dividend of $0.34 per share. This represents a $1.36 dividend on an annualized basis and a yield of 1.84%. The ex-dividend date was Tuesday, November 19th. Timken’s payout ratio is 28.27%.

Timken Company Profile

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings.