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TKR
NYSE Technology

Timken Q2 Earnings Hit by $88M in Impairment Charges; Adjusted EPS Beats, Full-Year Guidance Raised

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Technology
Sentiment info
Neutral
Importance info
8
Price
$132.03
Mkt Cap
$9.175B
52W Low
$70.565
52W High
$146.37
52W Position info
87% above low
Off High info
9.8% below high
Rel. Volume info
2.3× avg
Market data snapshot near publication time

TKR sits 87% above its 52-week low of $70.565 on elevated volume (2.3× avg).

Summary

Timken reported Q2 GAAP EPS of $0.41, down sharply on $87.9M in impairment charges, but adjusted EPS of $1.83 beat expectations and full-year guidance was raised. The company is reshaping its portfolio with the Bijur Delimon acquisition and the planned sale of its belts business.


Key Events · Earnings and Guidance · TKR

  • Q2 GAAP EPS Plunges on Impairments

    Net income attributable to Timken fell to $28.9M ($0.41 diluted EPS) from $78.5M ($1.12) a year ago, driven by $87.9M in impairment and restructuring charges, primarily from the belts divestiture and Springfield plant closure.

  • Adjusted EPS Beats, Guidance Raised

    Adjusted EPS of $1.83 for Q2 2026 exceeded the prior-year $1.42. Full-year 2026 revenue growth is now expected at 5-6%, with adjusted EPS guidance raised, though GAAP earnings will be down slightly due to impairment charges.

  • Belts Business Divestiture and Plant Closure

    Timken entered a definitive agreement to sell its belts business to Gates, recording a $64.4M impairment. The Springfield, MO belts facility will close, adding $14.6M in impairment and $2.7M in severance. Total pretax costs for these actions are estimated at $100M-$108M.

  • Bijur Delimon Acquisition Closed

    The $124.4M acquisition of Bijur Delimon, a global automated lubrication systems maker, was completed in March 2026, adding $52M in goodwill and expanding the Industrial Motion segment.


Analysis · TKR · Technology

Timken's Q2 GAAP earnings were crushed by $87.9 million in impairment and restructuring charges tied to the planned sale of its belts business and a plant closure. Stripping those out, adjusted EPS of $1.83 handily beat the $1.42 from a year ago, and the company raised its full-year adjusted EPS guidance. The quarter also saw the acquisition of Bijur Delimon and a new $1.2 billion credit facility that extends maturities to 2031. The belts divestiture, expected to close in Q3, will remove an underperforming asset but comes with a painful $64.4 million write-down. The market will focus on the strong underlying operations and the strategic reshaping of the portfolio.

At the time of this filing, TKR was trading at $132.03 on NYSE in the Technology sector, with a market capitalization of approximately $9.2B. The 52-week trading range was $70.57 to $146.37. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.

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