Timken Company (the) · NYSE:TKR
Timken Company (the) — The Timken Company — Investor Presentation (November 2025)
20 slides from Timken Company (the)'s investor presentation, November 2025
Slide 1: Investor Presentation November 2025
Investor Presentation November 2025 © 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 2024 Key Metrics Business Segment Sales(2) Business Segment Profitability (3) Founded in 1899; Revenue Adjusted EBITDA NYSE listed since 1922 $4.6B $845M Engineered Bearings Leader in engineered bearings and industrial motion 66% Engineered Bearings Industrial Motion technology Adju
Slide 4: More Fully Serving Customers with Complementary Products
More Fully Serving Customers with Complementary Products ELECTRIC MOTORS GEARBOX BRAKE CHAIN • Closely adjacent mission- SPLIT MOUNTED BEARING (SERVICES) critical solutions across the industrial powertrain BEARINGS BEARINGS BEARINGS COUPLING • Increased customer and channel relevance; DRIVEN EQUIPME
Slide 5: Consistent Free Cash Flow Generation
Consistent Free Cash Flow Generation Free Cash Flow ($M) >$1.6B of free cash flow generated over last 5 years $500 $456 $410 $400 $357 $306 $275 $285 $300 $266 $239 $220 $200 $132 $100 $0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 ~31.5M shares for ~$1.58B 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 10 million shares authorized for r
Slide 7: Rich History of Dividend Payments
Rich History of Dividend Payments Paid 413th consecutive quarterly Annual Dividend History dividend in August 11 consecutive years of higher annual dividends • Dividend of $0.35/share $1.35 $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 $0.92
Slide 8: Near-Term Strategic Priorities
Near-Term Strategic Priorities Finish the year strong and position the Company for 2026 • Operate with rigor, drive cost actions, mitigate tariff impact Portfolio 80/20 • Structurally improve margins • Invest to grow faster in the most profitable verticals Continue to integrate acquisitions and driv
Slide 9: 3Q 2025 Performance Highlights
3Q 2025 Performance Highlights
Slide 10: 3Q 2025 Financial Overview
3Q 2025 Financial Overview Net Sales ($M) Adjusted EBITDA ($M) Earnings Per Share REPORTED (GAAP) ADJUSTED $1,157 $202 $1.37 $1,127 $190 $1.23 $1.16 $0.99 +2.7% 16.9% 17.4% 3Q-24 3Q-25 3Q-24 3Q-25 3Q-24 3Q-25 3Q-24 3Q-25 See appendix for reconciliations of adjusted EBITDA, adjusted EBITDA margin, an
Slide 11: Cash Flow, Leverage & Capital Allocation
Cash Flow, Leverage & Capital Allocation Capital Structure ($M) ($M) 3Q-24 3Q-25 12/31/24 06/30/25 09/30/25 Net Cash from Operations $123.2 $201.1 Cash $ 373 $ 419 $ 449 Capital Expenditures (35.0) (37.3) Total Debt 2,063 2,198 2,113 Free Cash Flow (FCF) $88.2 $163.8 Net Debt $1,690 $1,779 $1,664 Ad
Slide 12: 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 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: 2024 Net Income & EPS
GAAP Reconciliation: 2024 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 in
Slide 16: 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 17: 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 and EBITDA, After Adjustments, to GAAP Net Income: (Unaudited) The following reconciliation is provided as additional relevant information about the Company's performance deemed useful to investors.
Slide 18: 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 19: GAAP Reconciliation: 2015-2024 Consolidated Free Cash Flow
GAAP Reconciliation: 2015-2024 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 2015-2024 performance is deemed useful to investo
Slide 20: TIMKEN
TIMKEN
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