TIMKEN CO (TKR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.60% | Share-based compensation / revenue. Period ending 2026-06-30. $28.40M ÷ $4.76B × 100 ≈ 0.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.40M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 502.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.76B | $28.40M | $502.20M | (m) | (m) | 0.60% | (m) | (m) |
| 2026-03-31 | (m) | $4.67B | $28.40M | $565.20M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-12-31 | (m) | $4.58B | $28.30M | $540.60M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-09-30 | (m) | $4.54B | $29.90M | $544.20M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-06-30 | (m) | $4.51B | $28.80M | $551.10M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-03-31 | (m) | $4.52B | $28.90M | $570.50M | (m) | (m) | 0.64% | (m) | (m) |
| 2024-12-31 | (m) | $4.57B | $25.90M | $611.10M | (m) | (m) | 0.57% | (m) | (m) |
| 2024-09-30 | (m) | $4.59B | $24.40M | $617.30M | $127.90M | (m) | 0.53% | 4.83× | Reported |
| 2024-06-30 | (m) | $4.61B | $25.00M | $620.60M | $125.10M | (m) | 0.54% | 4.96× | Reported |
| 2024-03-31 | (m) | $4.70B | $24.10M | $654.10M | $118.80M | (m) | 0.51% | 5.51× | Reported |
| 2023-12-31 | (m) | $4.77B | $30.60M | $657.10M | $110.70M | (m) | 0.64% | 5.94× | Reported |
| 2023-09-30 | (m) | $4.76B | $31.00M | $664.90M | $102.60M | (m) | 0.65% | 6.48× | Reported |
| 2023-06-30 | (m) | $4.75B | $31.90M | $647.00M | $94.40M | (m) | 0.67% | 6.85× | Reported |
| 2023-03-31 | (m) | $4.63B | $34.30M | $622.20M | $84.40M | (m) | 0.74% | 7.37× | Reported |
| 2022-12-31 | (m) | $4.50B | $30.40M | $606.90M | $74.60M | (m) | 0.68% | 8.14× | Reported |
| 2022-09-30 | (m) | $4.42B | $26.90M | $566.00M | $65.70M | (m) | 0.61% | 8.61× | Reported |
| 2022-06-30 | (m) | $4.32B | $23.30M | $558.60M | $61.20M | (m) | 0.54% | 9.13× | Reported |
| 2022-03-31 | (m) | $4.23B | $20.80M | $534.70M | $58.20M | (m) | 0.49% | 9.19× | Reported |
| 2021-12-31 | (m) | $4.13B | $20.20M | $513.10M | $58.80M | (m) | 0.49% | 8.73× | Reported |
| 2021-09-30 | (m) | $4.02B | $19.60M | $525.80M | $60.30M | (m) | 0.49% | 8.72× | Reported |
| 2021-06-30 | (m) | $3.87B | $24.30M | $520.50M | $61.80M | (m) | 0.63% | 8.42× | Reported |
| 2021-03-31 | (m) | $3.62B | $24.10M | $483.90M | $65.40M | (m) | 0.67% | 7.40× | Reported |
| 2020-12-31 | (m) | $3.51B | $23.20M | $454.90M | $67.60M | (m) | 0.66% | 6.73× | Reported |
| 2020-09-30 | (m) | $3.52B | $25.60M | $449.60M | $68.90M | (m) | 0.73% | 6.53× | Reported |
| 2020-06-30 | (m) | $3.54B | $23.60M | $458.50M | $70.80M | (m) | 0.67% | 6.48× | Reported |
| 2020-03-31 | (m) | $3.73B | $24.90M | $488.20M | $71.20M | (m) | 0.67% | 6.86× | Reported |
| 2019-12-31 | $41.40M | $3.79B | $27.10M | $516.40M | $72.10M | 1.09% | 0.72% | 7.16× | Reported |
| 2019-09-30 | (m) | $3.80B | $27.50M | $527.30M | $74.00M | (m) | 0.72% | 7.13× | Reported |
| 2019-06-30 | (m) | $3.77B | $29.40M | $508.10M | $68.30M | (m) | 0.78% | 7.44× | Reported |
| 2019-03-31 | (m) | $3.68B | $29.80M | $488.30M | $59.70M | (m) | 0.81% | 8.18× | Reported |
| 2018-12-31 | $37.30M | $3.58B | $32.30M | $454.50M | $51.70M | 1.04% | 0.90% | 8.79× | Reported |
| 2018-09-30 | (m) | (m) | $32.00M | $429.50M | $43.80M | (m) | (m) | 9.81× | Reported |
| 2018-06-30 | (m) | (m) | $32.10M | $401.60M | $41.40M | (m) | (m) | 9.70× | Reported |
| 2018-03-31 | (m) | (m) | $29.40M | $337.90M | $39.20M | (m) | (m) | 8.62× | Reported |
| 2017-12-31 | $35.30M | (m) | $24.70M | $284.70M | $37.10M | (m) | (m) | 7.67× | Reported |
| 2017-09-30 | (m) | (m) | $21.40M | $227.10M | $34.90M | (m) | (m) | 6.51× | Reported |
| 2017-06-30 | (m) | (m) | $17.80M | $202.50M | $32.80M | (m) | (m) | 6.17× | Reported |
| 2017-03-31 | (m) | (m) | $15.10M | $198.90M | $33.00M | (m) | (m) | 6.03× | Reported |
| 2016-12-31 | $31.80M | (m) | $14.10M | $195.00M | $33.50M | (m) | (m) | 5.82× | Reported |
| 2016-09-30 | (m) | (m) | $15.20M | $18.50M | $33.50M | (m) | (m) | 0.55× | Reported |
| 2016-06-30 | (m) | (m) | $16.00M | $42.80M | $34.10M | (m) | (m) | 1.26× | Reported |
| 2016-03-31 | (m) | (m) | $18.90M | $46.90M | $33.80M | (m) | (m) | 1.39× | Reported |
| 2015-12-31 | $32.60M | (m) | $18.40M | $-151.40M | $33.40M | (m) | (m) | -4.53× | Reported |
| 2015-09-30 | (m) | (m) | $17.40M | $43.20M | $33.30M | (m) | (m) | 1.30× | Reported |
| 2015-06-30 | (m) | (m) | $17.20M | $-29.60M | $33.80M | (m) | (m) | -0.88× | Reported |
| 2015-03-31 | (m) | (m) | $18.30M | $-11.40M | $31.20M | (m) | (m) | -0.37× | Reported |
| 2014-12-31 | $38.80M | (m) | $21.80M | $208.40M | $28.70M | (m) | (m) | 7.26× | Reported |
| 2014-09-30 | (m) | (m) | $26.70M | $357.40M | $27.30M | (m) | (m) | 13.09× | Reported |
| 2014-06-30 | (m) | (m) | $25.10M | $422.40M | $23.10M | (m) | (m) | 18.29× | Reported |
| 2014-03-31 | (m) | $82.30M | $22.70M | $429.90M | $23.50M | (m) | 27.58% | 18.29× | Reported |
| 2013-12-31 | $46.10M | $80.10M | $18.60M | $436.00M | $24.40M | 57.55% | 23.22% | 17.87× | Reported |
| 2013-09-30 | (m) | (m) | $16.80M | $458.80M | $24.60M | (m) | (m) | 18.65× | Reported |
| 2013-06-30 | (m) | (m) | $17.10M | $504.10M | $27.00M | (m) | (m) | 18.67× | Reported |
| 2013-03-31 | (m) | (m) | $17.70M | $565.90M | $28.90M | (m) | (m) | 19.58× | Reported |
| 2012-12-31 | $52.60M | (m) | $18.00M | $692.90M | $31.10M | (m) | (m) | 22.28× | Reported |
| 2012-09-30 | (m) | (m) | $17.20M | $748.20M | $32.60M | (m) | (m) | 22.95× | Reported |
| 2012-06-30 | (m) | (m) | $17.00M | $800.90M | $34.40M | (m) | (m) | 23.28× | Reported |
| 2012-03-31 | (m) | (m) | $17.90M | $793.90M | $35.60M | (m) | (m) | 22.30× | Reported |
| 2011-12-31 | $49.60M | (m) | $16.90M | $729.10M | $36.80M | (m) | (m) | 19.81× | Reported |
| 2011-09-30 | (m) | (m) | $17.90M | $663.00M | $37.70M | (m) | (m) | 17.59× | Reported |
| 2011-06-30 | (m) | (m) | $17.60M | $597.90M | $37.70M | (m) | (m) | 15.86× | Reported |
| 2011-03-31 | (m) | (m) | $15.80M | $533.90M | $38.40M | (m) | (m) | 13.90× | Reported |
| 2010-12-31 | (m) | (m) | $16.90M | $436.20M | $38.20M | (m) | (m) | 11.42× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $14.90M | $-54.10M | $41.90M | (m) | (m) | -1.29× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $16.80M | $462.00M | $44.40M | (m) | (m) | 10.41× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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