Timken Company (TKR) - Net Assets
Based on the latest financial reports, Timken Company (TKR) has net assets worth $3.35 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.68 Billion) and total liabilities ($3.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Timken Company (TKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.35 Billion |
| % of Total Assets | 50.11% |
| Annual Growth Rate | 3.68% |
| 5-Year Change | 40.71% |
| 10-Year Change | 156.18% |
| Growth Volatility | 18.69 |
Timken Company - Net Assets Trend (1985–2025)
This chart illustrates how Timken Company's net assets have evolved over time, based on quarterly financial data. Also explore TKR current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Timken Company (1985–2025)
The table below shows the annual net assets of Timken Company from 1985 to 2025. For live valuation and market cap data, see TKR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.35 Billion | +12.12% |
| 2024-12-31 | $2.98 Billion | +10.42% |
| 2023-12-31 | $2.70 Billion | +14.85% |
| 2022-12-31 | $2.35 Billion | -1.04% |
| 2021-12-31 | $2.38 Billion | +6.85% |
| 2020-12-31 | $2.23 Billion | +13.83% |
| 2019-12-31 | $1.95 Billion | +19.00% |
| 2018-12-31 | $1.64 Billion | +11.38% |
| 2017-12-31 | $1.47 Billion | +12.93% |
| 2016-12-31 | $1.31 Billion | -3.78% |
| 2015-12-31 | $1.36 Billion | -14.59% |
| 2014-12-31 | $1.59 Billion | -40.00% |
| 2013-12-31 | $2.65 Billion | +17.89% |
| 2012-12-31 | $2.25 Billion | +9.99% |
| 2011-12-31 | $2.04 Billion | +5.19% |
| 2010-12-31 | $1.94 Billion | +21.70% |
| 2009-12-31 | $1.60 Billion | -1.67% |
| 2008-12-31 | $1.62 Billion | -17.24% |
| 2007-12-31 | $1.96 Billion | +32.82% |
| 2006-12-31 | $1.48 Billion | -1.40% |
| 2005-12-31 | $1.50 Billion | +17.89% |
| 2004-12-31 | $1.27 Billion | +16.54% |
| 2003-12-31 | $1.09 Billion | +78.90% |
| 2002-12-31 | $609.09 Million | -22.09% |
| 2001-12-31 | $781.74 Million | -22.19% |
| 2000-12-31 | $1.00 Billion | -3.95% |
| 1999-12-31 | $1.05 Billion | -0.96% |
| 1998-12-31 | $1.06 Billion | +2.33% |
| 1997-12-31 | $1.03 Billion | +11.92% |
| 1996-12-31 | $922.20 Million | +12.30% |
| 1995-12-31 | $821.20 Million | +12.05% |
| 1994-12-31 | $732.90 Million | +6.95% |
| 1993-12-31 | $685.30 Million | -30.43% |
| 1992-12-31 | $985.10 Million | -3.33% |
| 1991-12-31 | $1.02 Billion | -5.18% |
| 1990-12-31 | $1.07 Billion | +0.93% |
| 1989-12-31 | $1.06 Billion | +9.36% |
| 1988-12-31 | $973.70 Million | +5.48% |
| 1987-12-31 | $923.10 Million | +14.44% |
| 1986-12-31 | $806.60 Million | +2.19% |
| 1985-12-31 | $789.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Timken Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 278.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.68 Billion | 84.12% |
| Common Stock | $40.70 Million | 1.28% |
| Other Comprehensive Income | $-96.50 Million | -3.03% |
| Other Components | $561.50 Million | 17.63% |
| Total Equity | $3.18 Billion | 100.00% |
Timken Company Competitors by Market Cap
The table below lists competitors of Timken Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PSP Swiss Property AG
SW:PSPN
|
$7.35 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
$7.36 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
$7.36 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
$7.36 Billion |
|
The Mosaic Company
NYSE:MOS
|
$7.35 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
$7.34 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
$7.34 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
$7.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Timken Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,826,500,000 to 3,184,600,000, a change of 358,100,000 (12.7%).
- Net income of 288,400,000 contributed positively to equity growth.
- Dividend payments of 98,300,000 reduced retained earnings.
- Share repurchases of 57,400,000 reduced equity.
- Other comprehensive income increased equity by 205,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $288.40 Million | +9.06% |
| Dividends Paid | $98.30 Million | -3.09% |
| Share Repurchases | $57.40 Million | -1.8% |
| Other Comprehensive Income | $205.20 Million | +6.44% |
| Other Changes | $20.20 Million | +0.63% |
| Total Change | $- | 12.67% |
Book Value vs Market Value Analysis
This analysis compares Timken Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.44x to 2.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $16.91 | $109.00 | x |
| 1986-12-31 | $16.39 | $109.00 | x |
| 1987-12-31 | $17.92 | $109.00 | x |
| 1988-12-31 | $17.29 | $109.00 | x |
| 1989-12-31 | $18.10 | $109.00 | x |
| 1990-12-31 | $18.11 | $109.00 | x |
| 1991-12-31 | $17.41 | $109.00 | x |
| 1992-12-31 | $17.51 | $109.00 | x |
| 1993-12-31 | $11.19 | $109.00 | x |
| 1994-12-31 | $11.84 | $109.00 | x |
| 1995-12-31 | $13.15 | $109.00 | x |
| 1996-12-31 | $14.54 | $109.00 | x |
| 1997-12-31 | $16.20 | $109.00 | x |
| 1998-12-31 | $16.79 | $109.00 | x |
| 1999-12-31 | $16.88 | $109.00 | x |
| 2000-12-31 | $16.64 | $109.00 | x |
| 2001-12-31 | $12.95 | $109.00 | x |
| 2002-12-31 | $9.75 | $109.00 | x |
| 2003-12-31 | $13.14 | $109.00 | x |
| 2004-12-31 | $13.99 | $109.00 | x |
| 2005-12-31 | $16.16 | $109.00 | x |
| 2006-12-31 | $15.66 | $109.00 | x |
| 2007-12-31 | $20.49 | $109.00 | x |
| 2008-12-31 | $16.85 | $109.00 | x |
| 2009-12-31 | $16.41 | $109.00 | x |
| 2010-12-31 | $19.74 | $109.00 | x |
| 2011-12-31 | $20.56 | $109.00 | x |
| 2012-12-31 | $22.87 | $109.00 | x |
| 2013-12-31 | $27.52 | $109.00 | x |
| 2014-12-31 | $17.28 | $109.00 | x |
| 2015-12-31 | $15.80 | $109.00 | x |
| 2016-12-31 | $16.09 | $109.00 | x |
| 2017-12-31 | $18.28 | $109.00 | x |
| 2018-12-31 | $20.16 | $109.00 | x |
| 2019-12-31 | $24.29 | $109.00 | x |
| 2020-12-31 | $28.18 | $109.00 | x |
| 2021-12-31 | $29.80 | $109.00 | x |
| 2022-12-31 | $30.52 | $109.00 | x |
| 2023-12-31 | $35.83 | $109.00 | x |
| 2024-12-31 | $39.95 | $109.00 | x |
| 2025-12-31 | $45.34 | $109.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Timken Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.29%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.10x
- Recent ROE (9.06%) is above the historical average (8.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -0.89% | -0.64% | 0.79x | 1.74x | $-85.93 Million |
| 1986 | -10.25% | -7.82% | 0.75x | 1.74x | $-163.36 Million |
| 1987 | 1.12% | 0.84% | 0.84x | 1.59x | $-82.01 Million |
| 1988 | 6.77% | 4.24% | 0.98x | 1.64x | $-31.47 Million |
| 1989 | 5.19% | 3.61% | 0.98x | 1.47x | $-51.18 Million |
| 1990 | 5.14% | 3.25% | 0.94x | 1.69x | $-52.27 Million |
| 1991 | -3.50% | -2.17% | 0.94x | 1.73x | $-137.60 Million |
| 1992 | 0.46% | 0.27% | 0.94x | 1.76x | $-94.01 Million |
| 1993 | -39.69% | -15.92% | 0.95x | 2.61x | $-340.53 Million |
| 1994 | 9.35% | 3.55% | 1.04x | 2.54x | $-4.79 Million |
| 1995 | 13.69% | 5.04% | 1.16x | 2.35x | $30.28 Million |
| 1996 | 15.06% | 5.80% | 1.16x | 2.25x | $46.68 Million |
| 1997 | 16.61% | 6.55% | 1.13x | 2.25x | $68.19 Million |
| 1998 | 10.84% | 4.27% | 1.09x | 2.32x | $8.89 Million |
| 1999 | 5.98% | 2.51% | 1.02x | 2.33x | $-42.00 Million |
| 2000 | 4.57% | 1.74% | 1.03x | 2.55x | $-54.58 Million |
| 2001 | -5.33% | -1.70% | 0.97x | 3.24x | $-119.84 Million |
| 2002 | 6.36% | 1.52% | 0.93x | 4.51x | $-22.16 Million |
| 2003 | 3.35% | 0.96% | 1.03x | 3.39x | $-72.48 Million |
| 2004 | 10.68% | 3.01% | 1.15x | 3.10x | $8.67 Million |
| 2005 | 17.39% | 5.40% | 1.21x | 2.67x | $110.57 Million |
| 2006 | 15.07% | 4.47% | 1.23x | 2.73x | $74.91 Million |
| 2007 | 11.22% | 4.20% | 1.20x | 2.23x | $23.99 Million |
| 2008 | 16.50% | 4.73% | 1.25x | 2.80x | $105.41 Million |
| 2009 | -8.49% | -4.27% | 0.78x | 2.54x | $-291.76 Million |
| 2010 | 14.28% | 6.78% | 0.97x | 2.17x | $82.30 Million |
| 2011 | 22.40% | 8.79% | 1.19x | 2.15x | $251.47 Million |
| 2012 | 22.20% | 14.75% | 0.79x | 1.90x | $272.28 Million |
| 2013 | 9.96% | 8.65% | 0.68x | 1.70x | $-960.00K |
| 2014 | 10.84% | 5.55% | 1.02x | 1.90x | $13.18 Million |
| 2015 | 14.10% | 6.57% | 1.03x | 2.09x | $54.88 Million |
| 2016 | 11.04% | 5.27% | 0.97x | 2.16x | $13.31 Million |
| 2017 | 14.10% | 6.77% | 0.88x | 2.36x | $59.13 Million |
| 2018 | 19.17% | 8.46% | 0.81x | 2.81x | $144.84 Million |
| 2019 | 19.38% | 9.55% | 0.78x | 2.60x | $175.28 Million |
| 2020 | 13.21% | 8.10% | 0.70x | 2.34x | $69.21 Million |
| 2021 | 16.08% | 8.93% | 0.80x | 2.25x | $139.61 Million |
| 2022 | 17.96% | 9.06% | 0.78x | 2.54x | $180.57 Million |
| 2023 | 15.80% | 8.56% | 0.73x | 2.53x | $149.76 Million |
| 2024 | 12.48% | 7.71% | 0.71x | 2.27x | $70.05 Million |
| 2025 | 9.06% | 6.29% | 0.69x | 2.10x | $-30.06 Million |
Industry Comparison
This section compares Timken Company's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $815,028,781
- Average return on equity (ROE) among peers: 9.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Timken Company (TKR) | $3.35 Billion | -0.89% | 1.00x | $7.35 Billion |
| Chicago Rivet & Machine Co (CVR) | $14.10 Million | 7.09% | 0.19x | $8.74 Million |
| Eastern Co (EML) | $29.20 Million | 12.67% | 0.57x | $115.70 Million |
| Hillman Solutions Corp (HLMN) | $364.59 Million | -6.72% | 5.77x | $1.55 Billion |
| Kennametal Inc (KMT) | $251.50 Million | 5.13% | 0.88x | $2.93 Billion |
| Lincoln Electric Holdings Inc (LECO) | $932.45 Million | 26.54% | 1.58x | $14.59 Billion |
| RBC Bearings Incorporated (RBC) | $834.55 Million | 10.44% | 0.37x | $17.69 Billion |
| Snap-On Inc (SNA) | $4.20 Billion | 19.52% | 0.61x | $19.75 Billion |
| Stanley Black & Decker Inc (SWK) | $705.50 Million | 13.48% | 1.19x | $11.40 Billion |
| Toughbuilt Industries Inc (TBLT) | $-432.97K | 0.00% | 0.00x | $1.30K |
About Timken Company
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal… Read more