Annual CAPEX
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.80M | -9.5% | |
| 5Y | $187.80M | -9.5% | |
| All | $313.92M | -45.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.00M | at low | |
| 5Y | $121.60M | N/A | +39.8% |
| All | $47.91M | +254.8% |
CAPEX History
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
Quarterly CAPEX
Summary
- Current Value
- As of today, TKR quarterly CAPEX is $37.30M, up +12.69% on
- Historical Performance
- TKR quarterly CAPEX is up +6.57% year-over-year, and down -21.14% over the past 3 years
- All-Time High Comparison
- TKR quarterly CAPEX is currently -83.18% below its historical high of $221.80M set on
- 3-Year Low Comparison
- TKR quarterly CAPEX is +12.69% above its 3-year low of $33.10M reached on
- Sector Comparison
- TKR quarterly CAPEX is higher than 73.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $37.30M | +12.7% | +6.6% | -21.1% | +27.7% | |
| Annual CAPEX | $170.00M | – | -9.5% | +14.6% | +20.9% | |
| TTM CAPEX | $159.20M | +1.5% | -6.0% | -4.8% | +11.0% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Cash From Operations | $201.10M | +80.7% | +63.2% | +38.5% | +30.9% | |
| Quarterly Free Cash Flow | $163.80M | +109.5% | +85.7% | +67.3% | +31.7% | |
| Quarterly Cash From Investing | -$45.50M | -56.4% | +76.1% | -5.1% | -24.0% | |
| Quarterly Total Assets | $6.80B | -0.2% | +0.5% | +28.8% | +38.6% | |
| Quarterly D&A | $58.60M | +2.5% | +4.5% | +46.9% | +42.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.60M | N/A | -30.4% |
| 3Y | $55.90M | N/A | -33.3% |
| 5Y | $55.90M | -33.3% | |
| All | $221.80M | -83.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.10M | +12.7% | |
| 3Y | $33.10M | +12.7% | |
| 5Y | $29.40M | +26.9% | |
| All | $5.30M | +603.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TKR?
As of today, TKR quarterly CAPEX is $37.30M
What is TKR quarterly CAPEX most recent change?
TKR quarterly CAPEX was up +12.69% on September 30, 2025
What is 1-year change in TKR quarterly CAPEX?
TKR quarterly CAPEX is up +6.57% year-over-year
How far is TKR quarterly CAPEX from its all-time high?
TKR quarterly CAPEX is currently -83.18% below its historical high of $221.80M set on June 30, 1990
How does TKR quarterly CAPEX rank versus sector peers?
TKR quarterly CAPEX is higher than 73.34% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
TTM CAPEX
Summary
- Current Value
- As of today, TKR TTM CAPEX is $159.20M, up +1.47% on
- Historical Performance
- TKR TTM CAPEX is down -5.97% year-over-year, and down -4.78% over the past 3 years
- All-Time High Comparison
- TKR TTM CAPEX is currently -64.43% below its historical high of $447.60M set on
- 3-Year Low Comparison
- TKR TTM CAPEX is +1.47% above its 3-year low of $156.90M reached on
- Sector Comparison
- TKR TTM CAPEX is higher than 74.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $159.20M | +1.5% | -6.0% | -4.8% | +11.0% | |
| Annual CAPEX | $170.00M | – | -9.5% | +14.6% | +20.9% | |
| Quarterly CAPEX | $37.30M | +12.7% | +6.6% | -21.1% | +27.7% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| TTM Cash From Operations | $549.60M | +16.5% | +29.2% | +69.1% | -15.8% | |
| TTM Free Cash Flow | $390.40M | +24.0% | +52.4% | +147.4% | -23.3% | |
| TTM Cash From Investing | -$161.70M | +47.3% | +64.7% | +46.1% | +46.8% | |
| Quarterly Total Assets | $6.80B | -0.2% | +0.5% | +28.8% | +38.6% | |
| TTM D&A | $227.10M | +1.1% | +4.2% | +39.1% | +37.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.00M | N/A | -6.3% |
| 3Y | $194.50M | -18.1% | |
| 5Y | $194.50M | -18.1% | |
| All | $447.60M | -64.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.90M | +1.5% | |
| 3Y | $156.90M | +1.5% | |
| 5Y | $119.20M | +33.6% | |
| All | $20.80M | +665.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TKR?
As of today, TKR TTM CAPEX is $159.20M
What is TKR TTM CAPEX most recent change?
TKR TTM CAPEX was up +1.47% on September 30, 2025
What is 1-year change in TKR TTM CAPEX?
TKR TTM CAPEX is down -5.97% year-over-year
How far is TKR TTM CAPEX from its all-time high?
TKR TTM CAPEX is currently -64.43% below its historical high of $447.60M set on March 31, 1991
How does TKR TTM CAPEX rank versus sector peers?
TKR TTM CAPEX is higher than 74.87% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr
