Timken Company (the) · NYSE:TKR
Timken Company (the) — The Timken Company — Q3 2025 Earnings Presentation
25 slides from Timken Company (the)'s earnings presentation, Oct 29, 2025
Slide 1: 3Q 2025 Earnings Investor Presentation
3Q 2025 Earnings Investor Presentation October 29, 2025 © THE TIMKEN COMPANY
Slide 2: Forward-Looking Statements Safe Harbor and Non-GAAP Financial Information
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Forward-Looking Statements Safe Harbor and Non-GAAP Financial Information Certain statements in this presentation
Slide 3: Highlights
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Highlights • Delivered better than expected 3Q-25 results $1.2B 17.4% $1.37 • Expanded sales, operating margins, a
Slide 4: Near-Term Strategic Priorities
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Near-Term Strategic Priorities Finish the year strong and position the Company for 2026 • Operate with rigor, driv
Slide 5: 3Q 2025 Performance Highlights
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Performance Highlights
Slide 6: 3Q 2025 Financial Overview
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Financial Overview Net Sales ($M) Adjusted EBITDA ($M) Earnings Per Share REPORTED (GAAP) ADJUSTED $1,157
Slide 7: 3Q 2025 Financial Highlights — Sales
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Financial Highlights — Sales ($M) 3Q-25 vs. 3Q-24 Sales by Geography – ORGANIC $12 $1,157 (Excludes Acquis
Slide 8: 3Q 2025 Financial Comparison – Adjusted EBITDA
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Financial Comparison – Adjusted EBITDA ($M) $16 ($20) $3 $202 $4 $190 $8 $0 $5 ($4) 16.9% 17.4% 3Q-24 Pric
Slide 9: 3Q 2025 Segment Performance: Engineered Bearings
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Segment Performance Engineered Bearings Net Sales ($M) Adjusted EBITDA ($M) Q3 Organic Sales by Market/Sec
Slide 10: 3Q 2025 Segment Performance: Industrial Motion
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 3Q 2025 Segment Performance Industrial Motion Net Sales ($M) Adjusted EBITDA ($M) Q3 Organic Sales by Platform Org
Slide 11: Cash Flow, Leverage & Capital Allocation
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Cash Flow, Leverage & Capital Allocation Capital Structure ($M) ($M) 3Q-24 3Q-25 12/31/24 06/30/25 09/30/25 Net Ca
Slide 12: 2025 Outlook
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 2025 Outlook
Slide 13: 2025 Outlook
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. 2025 Outlook Prior Outlook (Apr. 30, 2025) Current Outlook: Full-Year 2025 vs. 2024 Prior Outlook Current Outlook
Slide 14: Organic Growth Outlook – FY 2025 by Market/Sector
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Organic Growth Outlook – FY 2025 by Market/Sector Market/Sector Placement Reflects Midpoint of Guidance Negative N
Slide 15: Tariffs and Estimated Impact on Timken
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Tariffs and Estimated Impact on Timken Overview Current Assumptions Timken is a U.S.-based global manufacturer; ou
Slide 16: Appendix: GAAP Reconciliations
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Appendix: GAAP Reconciliations
Slide 17: Supplemental Information: EBITDA Adjustments and D&A by Segment
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Supplemental Information: EBITDA Adjustments and Depreciation & Amortization by Segment (Unaudited) (Dollars in mi
Slide 18: Supplemental Information: EBITDA Adjustments and D&A by Segment
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. Supplemental Information: EBITDA Adjustments and Depreciation & Amortization by Segment (Unaudited) (Dollars in mi
Slide 19: GAAP Reconciliation: Net Income & EPS
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: Net Income & EPS Reconciliations of Adjusted Net Income to GAAP Net Income and Adjusted Earni
Slide 20: GAAP Reconciliation: EBITDA and EBITDA, After Adjustments to GAAP Net Income
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: EBITDA and EBITDA, After Adjustments to GAAP Net Income Reconciliation of EBITDA to GAAP Net
Slide 21: GAAP Reconciliation: Consolidated EBITDA
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: Consolidated EBITDA Reconciliation of EBITDA and EBITDA, After Adjustments, to GAAP Net Incom
Slide 22: GAAP Reconciliation: Net Debt & Free Cash Flow
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: Net Debt & Free Cash Flow Reconciliation of Total Debt to Net Debt, the Ratio of Net Debt to
Slide 23: GAAP Reconciliation: Adjusted EPS and Free Cash Flow Outlook
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: Adjusted EPS and Free Cash Flow Outlook Reconciliation of Adjusted Earnings per Share to GAAP
Slide 24: GAAP Reconciliation: Net Sales to Organic Sales
These materials were presented on Oct. 29, 2025 and have not been confirmed or updated. The Company disclaims any obligation to do so based on subsequent events or for any other reason. GAAP Reconciliation: Net Sales to Organic Sales Reconciliation of Net Sales to Organic Sales (Unaudited) The follo
Slide 25: TIMKEN
TIMKEN