13FPulse
中
TK

TKR TIMKEN CO

2026Q1 · CUSIP 887389104 · Sector: Industrials

Lit · Institutions accelerating in
Holders
531
Δ holders QoQ
+60
Breadth percentile
Top 3%
Whale holders
208
Δ whales
+14
Inst. holding value
$6.2B
New positions
116
Closed positions
56
Price momentum (1Q)
+7.2%
Put / Call
2/5

Breadth history (34 quarters)

2018Q1: holders=332 2018Q2: holders=348 2018Q3: holders=357 2018Q4: holders=311 2019Q1: holders=337 2019Q2: holders=355 2019Q3: holders=345 2019Q4: holders=355 2020Q1: holders=306 2020Q2: holders=308 2020Q3: holders=347 2020Q4: holders=397 2021Q1: holders=381 2021Q2: holders=379 2021Q3: holders=353 2021Q4: holders=336 2022Q1: holders=349 2022Q2: holders=340 2022Q3: holders=345 2022Q4: holders=401 2023Q1: holders=423 2023Q2: holders=412 2023Q3: holders=420 2023Q4: holders=443 2024Q1: holders=442 2024Q2: holders=450 2024Q3: holders=463 2024Q4: holders=439 2025Q1: holders=425 2025Q2: holders=442 2025Q3: holders=427 2025Q4: holders=471 2026Q1: holders=531 -60 -30 +0 +30 +60 275417558 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 12% +7.2% —
2025Q2 Top 18% +0.1% +41.1%
2023Q1 Top 7% +1.0% -0.1%
2022Q4 Top 6% -10.9% -12.6%
2022Q1 Top 15% +13.1% +24.2%
2020Q4 Top 12% +20.4% +5.5%
2020Q3 Top 5% +0.1% +19.6%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
5
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
30.5
EPS (TTM)
$4.40
EPS YoY
-5.2%
Revenue (TTM)
$4.7B
Revenue YoY
+3.3%
Net margin
6.6%
ROE
9.6%
Debt ratio
53.4%
FCF (TTM)
$383M
Dividend (TTM)
$1.40
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.42 2022-09-30: EPS 1.18 2022-12-31: EPS 1.32 2023-03-31: EPS 1.67 2023-06-30: EPS 1.73 2023-09-30: EPS 1.23 2023-12-31: EPS 0.83 2024-03-31: EPS 1.46 2024-06-30: EPS 1.36 2024-09-30: EPS 1.16 2024-12-31: EPS 1.01 2025-03-31: EPS 1.11 2025-06-30: EPS 1.12 2025-09-30: EPS 0.99 2025-12-31: EPS 0.89 2026-03-31: EPS 1.40 0B 0.6B 1.3B $B 0.00 0.95 1.90 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 11 19 27 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.