Q1 Earnings Estimate for Timken Issued By KeyCorp

Timken Company (The) (NYSE:TKR) – Research analysts at KeyCorp issued their Q1 2026 earnings per share (EPS) estimates for shares of Timken in a research report issued on Sunday, February 8th. KeyCorp analyst S. Barger forecasts that the industrial products company will earn $1.48 per share for the quarter. The consensus estimate for Timken’s current full-year earnings is $5.62 per share. KeyCorp also issued estimates for Timken’s Q2 2026 earnings at $1.67 EPS, Q3 2026 earnings at $1.51 EPS, Q4 2026 earnings at $1.28 EPS and FY2028 earnings at $7.50 EPS.

Timken (NYSE:TKR) last announced its quarterly earnings data on Wednesday, February 4th. The industrial products company reported $1.14 EPS for the quarter, beating analysts’ consensus estimates of $1.09 by $0.05. Timken had a return on equity of 11.52% and a net margin of 6.29%.The business had revenue of $1.11 billion during the quarter, compared to the consensus estimate of $1.07 billion. During the same quarter in the previous year, the business earned $1.16 earnings per share. The business’s revenue for the quarter was up 3.5% on a year-over-year basis. Timken has set its FY 2026 guidance at 5.500-6.000 EPS.

Several other equities research analysts have also recently issued reports on TKR. Weiss Ratings reissued a “hold (c+)” rating on shares of Timken in a research report on Wednesday, January 21st. JPMorgan Chase & Co. lifted their price target on shares of Timken from $85.00 to $90.00 and gave the company a “neutral” rating in a report on Thursday, February 5th. Morgan Stanley upped their price objective on Timken from $105.00 to $116.00 and gave the stock an “overweight” rating in a report on Tuesday. The Goldman Sachs Group reiterated a “neutral” rating and issued a $88.00 target price on shares of Timken in a report on Thursday, October 30th. Finally, Citigroup upped their price target on Timken from $105.00 to $115.00 and gave the stock a “buy” rating in a research note on Thursday, February 5th. Four analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $93.78.

Timken Stock Up 0.4%

TKR opened at $109.35 on Tuesday. Timken has a 12 month low of $56.20 and a 12 month high of $110.59. The business has a 50-day moving average of $90.52 and a two-hundred day moving average of $81.69. The company has a debt-to-equity ratio of 0.56, a current ratio of 2.82 and a quick ratio of 1.47. The stock has a market capitalization of $7.62 billion, a price-to-earnings ratio of 26.61, a price-to-earnings-growth ratio of 1.58 and a beta of 1.21.

Timken Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, December 5th. Stockholders of record on Tuesday, November 25th were paid a $0.35 dividend. The ex-dividend date was Tuesday, November 25th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.3%. Timken’s dividend payout ratio (DPR) is 34.06%.

Insider Activity at Timken

In related news, Director Richard G. Kyle sold 15,837 shares of the firm’s stock in a transaction dated Tuesday, November 25th. The stock was sold at an average price of $81.03, for a total transaction of $1,283,272.11. Following the sale, the director directly owned 266,942 shares in the company, valued at approximately $21,630,310.26. This trade represents a 5.60% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Insiders own 8.37% of the company’s stock.

Institutional Trading of Timken

Several large investors have recently bought and sold shares of TKR. Royal Bank of Canada lifted its position in shares of Timken by 44.2% during the first quarter. Royal Bank of Canada now owns 90,550 shares of the industrial products company’s stock worth $6,508,000 after purchasing an additional 27,750 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in Timken by 147.0% during the 1st quarter. Goldman Sachs Group Inc. now owns 355,765 shares of the industrial products company’s stock worth $25,569,000 after buying an additional 211,718 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its holdings in Timken by 7.6% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 226,872 shares of the industrial products company’s stock worth $16,305,000 after buying an additional 16,000 shares in the last quarter. KLP Kapitalforvaltning AS boosted its position in Timken by 6.9% in the 2nd quarter. KLP Kapitalforvaltning AS now owns 14,000 shares of the industrial products company’s stock valued at $1,016,000 after buying an additional 900 shares during the last quarter. Finally, Blair William & Co. IL purchased a new position in Timken in the 2nd quarter valued at about $304,000. Institutional investors and hedge funds own 89.08% of the company’s stock.

Key Headlines Impacting Timken

Here are the key news stories impacting Timken this week:

• Positive Sentiment: Morgan Stanley raised its price target to $116 and kept an “Overweight” rating, signaling more upside from current levels and providing buy-side momentum. Article Title
• Positive Sentiment: KeyBanc upgraded Timken, citing an expected industrial-cycle inflection; that upgrade coincided with coverage noting the stock reached a yearly/all-time high, which tends to attract momentum and fund flows. KeyBanc upgrade
• Positive Sentiment: Timken is seeing elevated trading tied to Russell 1000 index focus/inclusion dynamics — index-driven buying and higher visibility often lift demand and liquidity for constituents. Elevated trading
• Neutral Sentiment: KeyCorp published updated quarterly and long-range EPS models (Q1–Q4 2026 and FY2028), forecasting FY2028 of $7.50 and quarter-level EPS in the $1.28–$1.67 range — these analyst projections support longer-term earnings upside but are forward-looking assumptions rather than confirmed results. KeyCorp estimates

Timken Company Profile

The Timken Company is a global manufacturer specializing in engineered bearings and mechanical power transmission products. Its core offerings include tapered and cylindrical roller bearings, spherical and plain bearings, mounted bearing units, and precision gear drives. Timken’s products serve a broad range of industries, from industrial machinery and aerospace to automotive, rail, wind energy and heavy equipment.

Beyond bearings, Timken’s portfolio extends to industrial chains, belts, couplings and related components designed to optimize power transmission systems.