Timken Company (the) · NYSE:TKR
Timken Company (the) — The Timken Company — Evercore ISI Industrial Conference 2026
18 slides from Timken Company (the)'s conference presentation, Mar 11, 2026
Slide 1: Evercore ISI Industrial Conference
Evercore ISI Industrial Conference March 11, 2026 © THE TIMKEN COMPANY
Slide 2: Forward-Looking Statements Safe Harbor and Non-GAAP Financial Information
Forward-Looking Statements Safe Harbor and Non-GAAP Financial Information Certain statements in this presentation (including statements regarding the company's forecasts, beliefs, estimates and expectations) that are not historical in nature are "forward-looking" statements within the meaning of the
Slide 3: Company Overview
Company Overview 2025 Key Metrics Business Segment Sales(2) Business Segment Profitability (3) More than 125 Years Revenue Adjusted EBITDA of engineering expertise $4.6B $796M Engineered Bearings Leader in Engineered Bearings 66% Engineered Bearings Industrial Motion and Industrial Motion Adjusted E
Slide 4: More Fully Serving Customers with Complementary Products
More Fully Serving Customers with Complementary Products ELECTRIC MOTORS GEARBOX BRAKE CHAIN • Closely adjacent mission- SPLIT MOUNTED BEARING (SERVICES) critical solutions across the industrial powertrain BEARINGS BEARINGS BEARINGS COUPLING • Increased customer and channel relevance; DRIVEN EQUIPME
Slide 5: Consistent Free Cash Flow Generation
Consistent Free Cash Flow Generation Free Cash Flow ($M) ~$1.6B of free cash flow generated over last 5 years $500 $456 $410 $406 $400 $357 $306 $285 $300 $266 $239 $220 $200 $132 $100 $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Note: Free cash flow in 2016 includes $39 million in after-tax
Slide 6: Returning Capital Through Share Repurchases
Returning Capital Through Share Repurchases Since 2013: Repurchased ~31.6M shares for ~$1.59B Basic Shares Outstanding (Millions) (avg. ~$50/share) • Basic shares outstanding have been 93.0 reduced by ~25%, which is net of shares issued for stock-based compensation The Board recently approved a new
Slide 7: Rich History of Dividend Payments
Rich History of Dividend Payments Paid 415th consecutive quarterly Annual Dividend History dividend in March 12 consecutive years of higher annual dividends • Dividend of $0.35/share $1.35 $1.39 $1.30 • One of the longest active $1.19 $1.23 $1.12 $1.13 streaks on NYSE $1.03 $1.04 $1.07 $1.11 $1.00 $
Slide 8: Near-Term Strategic Priorities
Near-Term Strategic Priorities Deliver stronger performance in 2026 • Operate with urgency and rigor; execute strategic initiatives Raise organic growth profile • Continue to integrate acquisitions and drive synergies • Invest to grow faster in the most profitable verticals Deploy 80/20 across the e
Slide 9: 4Q 2025 Performance Highlights
4Q 2025 Performance Highlights
Slide 10: 4Q 2025 Financial Overview
4Q 2025 Financial Overview Net Sales ($M) Adjusted EBITDA ($M) Earnings Per Share REPORTED (GAAP) ADJUSTED $1,111 $178 $178 $1.16 $1.14 $1,074 $1.01 $0.89 +3.5% 16.6% 16.0% 4Q-24 4Q-25 4Q-24 4Q-25 4Q-24 4Q-25 4Q-24 4Q-25 See appendix for reconciliations of adjusted EBITDA, adjusted EBITDA margin, an
Slide 11: Cash Flow, Leverage & Capital Allocation
Cash Flow, Leverage & Capital Allocation Capital Structure ($M) ($M) 4Q-24 4Q-25 FY-24 FY-25 12/31/24 12/31/25 Net Cash from $178.6 $183.3 $475.7 $554.3 Cash $ 373 $ 364 Operations Capital Expenditures (53.6) (42.6) (170.0) (148.2) Total Debt 2,063 1,922 Free Cash Flow (FCF) $125.0 $140.7 $305.7 $40
Slide 12: Initial Organic Growth Outlook – FY 2026 by Market/Sector
These materials were presented on Feb. 4, 2026 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Initial Organic Growth Outlook – FY 2026 by Market/Sector Market/Sector Placement Reflects Midpoint of Outlook Nega
Slide 13: Appendix: GAAP Reconciliations
Appendix: GAAP Reconciliations
Slide 14: GAAP Reconciliation: Net Income & EPS
GAAP Reconciliation: Net Income & EPS Reconciliations of Adjusted Net Income to GAAP Net Income and Adjusted Earnings Per Share to GAAP Earnings Per Share: (Unaudited) The following reconciliation is provided as additional relevant information about the Company's performance deemed useful to investo
Slide 15: GAAP Reconciliation: EBITDA and EBITDA, After Adjustments to GAAP Net Income
GAAP Reconciliation: EBITDA and EBITDA, After Adjustments to GAAP Net Income Reconciliation of EBITDA to GAAP Net Income, EBITDA Margin to Net Income as a Percentage of Sales, and EBITDA Margin, After Adjustments, to Net Income as a Percentage of Sales, and EBITDA, After Adjustments, to Net Income:
Slide 16: GAAP Reconciliation: Net Debt & Free Cash Flow
GAAP Reconciliation: Net Debt & Free Cash Flow Reconciliation of Total Debt to Net Debt, the Ratio of Net Debt to Capital, and the Ratio of Net Debt to Adjusted EBITDA: (Unaudited) These reconciliations are provided as additional relevant information about the Company's financial position deemed use
Slide 17: GAAP Reconciliation: 2016-2023 Consolidated Free Cash Flow
GAAP Reconciliation: 2016-2023 Consolidated Free Cash Flow Reconciliation of Free Cash Flow to GAAP Net Cash Provided by Operating Activities: (Unaudited) The following reconciliation is provided as additional relevant information about the Company's 2016-2023 performance is deemed useful to investo
Slide 18: TIMKEN
TIMKEN
The Timken Company — Evercore ISI Industrial Conference 2026 on 6ix