TKR EBITDA | TIMKEN CO

TIMKEN CO (TKR) EBITDA

2026-06-30: Basis Reported; EBITDA $144.5M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $227.5M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $168.6M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $198M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$144.5M	(m)	(m)	(m)	11.46%	(m)	$107.10M*	$861.60M	(m)	$205.90M	$20.70M
2026-03-31	Reported	$227.5M	(m)	(m)	(m)	18.48%	(m)	$39.30M	$837.30M	(m)	$201.20M	$37.00M
2025-12-31	Reported	$168.6M	(m)	(m)	(m)	15.18%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$198M	(m)	(m)	(m)	17.11%	(m)	$201.10M*	$808.10M	(m)	$186.40M	$33.20M
2025-06-30	Reported	$205M	(m)	(m)	(m)	17.47%	(m)	$111.30M*	$813.10M	(m)	$189.70M	$30.70M
2025-03-31	Reported	$199.1M	(m)	(m)	(m)	17.46%	(m)	$58.60M	$781.60M	(m)	$184.80M	$26.90M
2024-12-31	Reported	$169.2M	(m)	(m)	(m)	15.76%	(m)	(m)	$748.50M	(m)	$187.50M	(m)
2024-09-30	Reported	$202.4M	(m)	(m)	(m)	17.96%	(m)	$123.20M*	$782.40M	(m)	$189.70M	$24.60M
2024-06-30	Reported	$221.4M	(m)	(m)	(m)	18.73%	(m)	$124.60M*	$808.70M	(m)	$184.10M	$35.90M
2024-03-31	Reported	$239.9M	(m)	(m)	(m)	20.15%	(m)	$49.30M	$792.70M	(m)	$190.70M	$42.70M
2023-12-31	Reported	$171.5M	(m)	(m)	(m)	15.72%	(m)	(m)	$759.90M	(m)	$189.50M	(m)
2023-09-30	Reported	$201.8M	(m)	(m)	(m)	17.66%	(m)	$194.30M*	$787.10M	(m)	$179.60M	$33.30M
2023-06-30	Reported	$251.9M	(m)	(m)	(m)	19.80%	(m)	$144.00M*	$866.90M	(m)	$184.90M	$47.10M
2023-03-31	Reported	$233.2M	(m)	(m)	(m)	18.47%	(m)	$78.60M	$846.00M	(m)	$186.80M	$42.50M
2022-12-31	Reported	$169M	(m)	(m)	(m)	15.62%	(m)	(m)	$774.20M	(m)	$167.30M	(m)
2022-09-30	Reported	$171.6M	(m)	(m)	(m)	15.10%	(m)	$145.20M*	$802.90M	(m)	$159.80M	$26.70M
2022-06-30	Reported	$216.6M	(m)	(m)	(m)	18.77%	(m)	$78.30M*	$801.30M	(m)	$155.90M	$44.00M
2022-03-31	Reported	$213.7M	(m)	(m)	(m)	19.00%	(m)	-$1.20M	$786.30M	(m)	$154.10M	$38.20M
2021-12-31	Reported	$127.4M	(m)	(m)	(m)	12.65%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$165.6M	(m)	(m)	(m)	15.96%	(m)	$105.80M*	$769.40M	(m)	$140.70M	$20.40M
2021-06-30	Reported	$194.2M	(m)	(m)	(m)	18.27%	(m)	$147.10M*	$760.60M	(m)	$149.00M	$29.40M
2021-03-31	Reported	$193.7M	(m)	(m)	(m)	18.89%	(m)	$31.70M	$726.20M	(m)	$144.50M	$25.30M
2020-12-31	Reported	$140.7M	(m)	(m)	(m)	15.78%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$160.2M	(m)	(m)	(m)	17.91%	(m)	$153.60M*	$630.90M	(m)	$132.70M	$26.60M
2020-06-30	Reported	$157.1M	(m)	(m)	(m)	19.55%	(m)	$247.40M*	$573.20M	(m)	$111.80M	$28.00M
2020-03-31	Reported	$164M	(m)	(m)	(m)	17.76%	(m)	$56.20M	$644.50M	(m)	$153.60M	$29.60M
2019-12-31	Reported	$133.7M	(m)	(m)	(m)	14.92%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$167.1M	(m)	(m)	(m)	18.28%	(m)	$144.90M*	$636.50M	(m)	$148.00M	$35.50M
2019-06-30	Reported	$186.8M	(m)	(m)	(m)	18.68%	(m)	$157.60M*	$694.30M	(m)	$158.70M	$33.60M
2019-03-31	Reported	$189.4M	(m)	(m)	(m)	19.33%	(m)	$52.30M	$677.10M	(m)	$152.70M	$41.30M
2018-12-31	Reported	$144.5M	(m)	(m)	(m)	15.88%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$143.80M*	$108.70M	$35.10M*	$881.30M	16.32%*	(m)	$137.20M*	$628.00M	(m)	$142.00M	$25.00M
2018-06-30	Reported	$160.30M*	$125.30M	$35.00M*	$906.30M	17.69%*	(m)	$102.10M*	$638.90M	(m)	$141.80M	$30.20M
2018-03-31	Reported	$151.9M	(m)	(m)	(m)	17.20%	(m)	-$44.30M	$618.20M	(m)	$148.60M	$28.30M
2017-12-31	Reported	$114.6M	(m)	(m)	(m)	14.73%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$116.50M*	$80.80M	$35.70M*	$771.40M	15.10%*	(m)	$28.40M*	$555.30M	(m)	$134.00M	$21.10M
2017-06-30	Reported	$110.30M*	$76.40M	$33.90M*	$750.60M	14.69%*	(m)	$67.80M*	(m)	(m)	$123.90M	-$8.10M
2017-03-31	Reported	$95.8M	(m)	(m)	(m)	(m)	(m)	$46.70M	(m)	(m)	$117.60M	$15.50M
2016-12-31	Reported	$91.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$90.40M*	$57.10M	$33.30M*	(m)	(m)	(m)	$74.60M*	(m)	(m)	$107.20M	$15.20M
2016-06-30	Reported	$106.00M*	$73.60M	$32.40M*	(m)	(m)	(m)	$155.50M*	(m)	(m)	$108.00M	$21.50M
2016-03-31	Reported	$87.9M	(m)	(m)	(m)	(m)	(m)	$48.60M	(m)	(m)	$116.10M	$29.10M
2015-12-31	Reported	$296.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$98.90M*	$66.70M	$32.20M*	(m)	(m)	(m)	$140.80M*	(m)	(m)	$120.70M	-$6.60M
2015-06-30	Reported	$105.00M*	$72.90M	$32.10M*	(m)	(m)	(m)	$88.50M*	(m)	(m)	$126.10M	$28.90M
2015-03-31	Reported	-$113.9M	(m)	(m)	(m)	(m)	(m)	$17.00M	(m)	(m)	$128.50M	-$21.30M
2014-12-31	Reported	$84.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$28.00M*	-$6.10M	$34.10M*	(m)	(m)	(m)	$79.30M*	(m)	(m)	$132.20M	-$2.20M
2014-06-30	Reported	$125.60M*	$91.40M	$34.20M*	(m)	(m)	(m)	$75.90M*	(m)	(m)	$136.80M	$27.60M
2014-03-31	Reported	$107.5M	(m)	(m)	(m)	463.36%	(m)	$40.20M	(m)	(m)	$141.80M	$28.00M
2013-12-31	Reported	$105.7M	(m)	(m)	(m)	610.98%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$93.60M*	$58.90M	$34.70M*	(m)	(m)	(m)	$112.40M*	(m)	(m)	$139.40M	$19.90M
2013-06-30	Reported	$116.70M*	$93.50M	$23.20M*	(m)	(m)	(m)	$175.30M*	(m)	(m)	$139.40M	$31.60M
2013-03-31	Reported	$168.1M	(m)	(m)	(m)	800.48%	(m)	-$37.80M	(m)	(m)	$153.60M	$38.80M
2012-12-31	Reported	-$133.8M	(m)	(m)	(m)	-652.68%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$183.30M*	$134.30M	$49.00M*	(m)	(m)	(m)	$130.10M*	(m)	(m)	$152.70M	$47.00M
2012-06-30	Reported	$247.60M*	$197.60M	$50.00M*	(m)	(m)	(m)	$275.10M*	(m)	(m)	$163.00M	$112.50M
2012-03-31	Reported	$296.5M	(m)	(m)	(m)	(m)	(m)	-$38.70M	(m)	(m)	$164.70M	$81.50M
2011-12-31	Reported	$219.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$236.10M*	$187.00M	$49.10M*	(m)	(m)	(m)	$95.50M*	(m)	(m)	$155.10M	$70.10M
2011-06-30	Reported	$237.00M*	$190.60M	$46.40M*	(m)	(m)	(m)	$34.70M*	(m)	(m)	$153.70M	$61.50M
2011-03-31	Reported	$229.3M	(m)	(m)	(m)	(m)	(m)	-$197.60M	(m)	(m)	$150.30M	$57.40M
2010-12-31	Reported	$151M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$168.90M*	$121.90M	$47.00M*	(m)	(m)	(m)	$149.40M*	(m)	(m)	$140.30M	$38.60M
2010-06-30	Reported	$174.10M*	$126.60M	$47.50M*	(m)	(m)	(m)	$177.90M*	(m)	(m)	$140.70M	$38.20M
2010-03-31	Reported	$131.9M	(m)	(m)	(m)	(m)	(m)	-$13.90M	(m)	(m)	$133.00M	$45.90M
2009-12-31	Reported	$29.9M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$51.60M*	$2.60M	$49.00M*	(m)	(m)	(m)	$170.80M*	(m)	(m)	$107.30M	$7.10M
2009-06-30	Reported	(m)	-$53.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$128.00M	-$23.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$770.7M	(m)	(m)	(m)	16.82%	(m)	$554.30M	$3.19B	(m)	$748.30M	$98.70M
2025-09-30	Rolling	(m)	$544.20M*	(m)	$4.54B*	(m)	(m)	(m)	$3.15B*	(m)	$748.40M*	(m)
2025-06-30	Rolling	(m)	$551.10M*	(m)	$4.51B*	(m)	(m)	(m)	$3.13B*	(m)	$751.70M*	(m)
2025-03-31	Rolling	(m)	$570.50M*	(m)	$4.52B*	(m)	(m)	(m)	$3.12B*	(m)	$746.10M*	(m)
2024-12-31	Reported	$832.9M	(m)	(m)	(m)	18.21%	(m)	$475.70M	$3.13B	(m)	$752.00M	$118.90M
2024-12-31	Rolling	(m)	$611.10M*	(m)	$4.57B*	(m)	(m)	(m)	$3.13B*	(m)	$752.00M*	(m)
2024-09-30	Rolling	(m)	$617.30M*	(m)	$4.59B*	(m)	(m)	(m)	$3.14B*	(m)	$754.00M*	(m)
2024-06-30	Rolling	(m)	$620.60M*	(m)	$4.61B*	(m)	(m)	(m)	$3.15B*	(m)	$743.90M*	(m)
2024-03-31	Rolling	(m)	$654.10M*	(m)	$4.70B*	(m)	(m)	(m)	$3.21B*	(m)	$744.70M*	(m)
2023-12-31	Reported	$858.4M	(m)	(m)	(m)	18.00%	(m)	$545.20M	$3.26B	(m)	$740.80M	$122.50M
2023-12-31	Rolling	(m)	$657.10M*	(m)	$4.77B*	(m)	(m)	(m)	$3.26B*	(m)	$740.80M*	(m)
2023-09-30	Rolling	(m)	$664.90M*	(m)	$4.76B*	(m)	(m)	(m)	$3.27B*	(m)	$718.60M*	(m)
2023-06-30	Rolling	(m)	$647.00M*	(m)	$4.75B*	(m)	(m)	(m)	$3.29B*	(m)	$698.80M*	(m)
2023-03-31	Rolling	(m)	$622.20M*	(m)	$4.63B*	(m)	(m)	(m)	$3.22B*	(m)	$669.80M*	(m)
2022-12-31	Reported	$770.9M	(m)	(m)	(m)	17.14%	$178.40M	$463.80M	$3.16B	(m)	$637.10M	$133.90M
2022-12-31	Rolling	(m)	$606.90M*	(m)	$4.50B*	(m)	(m)	(m)	$3.16B*	(m)	$637.10M*	(m)
2021-12-31	Reported	$680.9M	(m)	(m)	(m)	16.48%	$148.30M	$387.30M	$2.98B	(m)	$580.50M	$95.10M
2020-12-31	Reported	$622M	(m)	(m)	(m)	17.70%	$121.60M	$577.60M	$2.50B	(m)	$533.80M	$103.90M
2019-12-31	Reported	$677M	(m)	(m)	(m)	17.86%	$140.60M	$550.10M	$2.65B	$41.40M	$618.60M	$97.70M
2018-12-31	Reported	$600.5M	(m)	(m)	(m)	16.77%	$112.60M	$332.50M	$2.54B	$37.30M	$580.70M	$102.60M
2017-12-31	Reported	$437.2M	(m)	(m)	(m)	14.55%	$104.70M	$236.80M	$2.19B	$35.30M	$508.30M	$57.60M
2016-12-31	Reported	$376.1M	(m)	(m)	(m)	14.09%	$137.50M	$403.90M	$1.96B	$31.80M	$440.20M	$60.50M
2015-12-31	Reported	$386.7M	(m)	(m)	(m)	(m)	$105.60M	$380.30M	$2.07B	$32.60M	$484.60M	$26.30M
2014-12-31	Reported	$345.4M	(m)	(m)	(m)	(m)	$126.80M	$307.00M	(m)	$38.80M	$542.50M	$54.70M
2013-12-31	Reported	$448.3M	(m)	(m)	(m)	559.68%	$133.60M	$430.00M	(m)	$39.30M	$546.60M	$114.60M
2012-12-31	Reported	$593.6M	(m)	(m)	(m)	552.70%	$118.30M	$624.10M	(m)	$45.70M	$554.50M	$186.30M
2011-12-31	Reported	$921.6M	(m)	(m)	(m)	740.84%	$205.30M	$209.40M	(m)	$49.60M	$626.20M	$240.20M
2010-12-31	Reported	$625.9M	(m)	(m)	(m)	(m)	(m)	$312.70M	(m)	$49.90M	$563.80M	$136.00M
2009-12-31	Reported	$147.4M	(m)	(m)	(m)	(m)	(m)	$587.70M	(m)	$50.00M	$472.70M	-$28.20M
2008-12-31	Reported	$662.8M	(m)	(m)	(m)	(m)	(m)	$577.60M	(m)	(m)	$657.10M	$157.00M

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