The Timken Company company logo
The Timken Company logo

The Timken Company (TKR) CAPEX

Annual CAPEX

$170.00M$17.80M-9.48%

Summary

Current Value
As of today, TKR annual CAPEX is $170.00M, down -9.48% on
Historical Performance
TKR annual CAPEX is up +14.63% over the past 3 years, and up +20.91% over the past 5 years
All-Time High Comparison
TKR annual CAPEX is currently -45.85% below its historical high of $313.92M set on
3-Year Low Comparison
TKR annual CAPEX is at its 3-year low
Sector Comparison
TKR annual CAPEX is higher than 79.22% of companies in Industrials sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

TKR Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$170.00M-9.5%+14.6%+20.9%+48.9%
Quarterly CAPEX$37.30M+6.6%-21.1%+27.7%+68.0%
TTM CAPEX$159.20M-6.0%-4.8%+11.0%+68.7%
Price$91.68+19.7%+17.3%+7.0%+154.4%
Annual Cash From Operations$475.70M-12.8%+22.8%-13.5%-19.1%
Annual Free Cash Flow$305.70M-14.5%+27.9%-25.4%-35.4%
Annual Cash From Investing-$304.60M+62.2%-75.3%+16.5%-256.8%
Annual Total Assets$6.41B-2.0%+24.0%+31.9%+60.0%
Annual D&A$221.80M+10.2%+32.2%+38.1%+10.1%

CAPEX Highs

TKR Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$187.80M-9.5%
5Y$187.80M-9.5%
All$313.92M-45.9%

CAPEX Lows

TKR Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$170.00Mat low
5Y$121.60MN/A+39.8%
All$47.91M+254.8%

CAPEX History

YearValueChange
$170.00M-9.5%
$187.80M+5.3%
$178.40M+20.3%
$148.30M+22.0%
$121.60M-13.5%
$140.60M+24.9%
$112.60M+7.5%
$104.70M-23.9%
$137.50M+30.2%
$105.60M-16.7%
$126.80M-5.1%
$133.60M-55.0%
$297.20M+44.8%
$205.30M+77.3%
$115.80M+1.4%
$114.15M-58.0%
$271.78M-13.4%
$313.92M+6.0%
$296.09M+36.2%
$217.41M+40.1%
$155.18M+33.5%
$116.28M+36.4%
$85.28M-1.3%
YearValueChange
$86.38M-43.4%
$152.51M-7.5%
$164.87M-30.7%
$237.84M+1.9%
$233.39M+54.8%
$150.73M+17.0%
$128.82M+12.8%
$114.22M+28.3%
$89.05M-34.6%
$136.12M-5.9%
$144.68M+20.5%
$120.09M+31.2%
$91.54M+16.0%
$78.94M+49.7%
$52.75M+10.1%
$47.91M-74.9%
$190.69M-20.0%
$238.34M+33.0%
$179.17M+36.8%
$131.01M+9.0%
$120.23M+29.7%
$92.72M-

FAQ

  • What is the current annual CAPEX of TKR?

    As of today, TKR annual CAPEX is $170.00M

  • What is 1-year change in TKR annual CAPEX?

    TKR annual CAPEX is down -9.48% year-over-year

  • What is 3-year change in TKR annual CAPEX?

    TKR annual CAPEX is up +14.63% over the past 3 years

  • How far is TKR annual CAPEX from its all-time high?

    TKR annual CAPEX is currently -45.85% below its historical high of $313.92M set on December 31, 2007

  • How does TKR annual CAPEX rank versus sector peers?

    TKR annual CAPEX is higher than 79.22% of companies in Industrials sector

  • When is TKR next annual earnings release?

    The next annual earnings release for TKR is on

Data Sources & References

  1. TKR Official Website www.timken.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
  4. TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
  5. TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr