13F
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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: Δ-2 · h=332 2018Q2: Δ+16 · h=348 2018Q3: Δ+9 · h=357 2018Q4: Δ-46 · h=311 2019Q1: Δ+26 · h=337 2019Q2: Δ+18 · h=355 2019Q3: Δ-10 · h=345 2019Q4: Δ+10 · h=355 2020Q1: Δ-49 · h=306 2020Q2: Δ+2 · h=308 2020Q3: Δ+39 · h=347 2020Q4: Δ+50 · h=397 2021Q1: Δ-16 · h=381 2021Q2: Δ-2 · h=379 2021Q3: Δ-26 · h=353 2021Q4: Δ-17 · h=336 2022Q1: Δ+13 · h=349 2022Q2: Δ-9 · h=340 2022Q3: Δ+5 · h=345 2022Q4: Δ+56 · h=401 2023Q1: Δ+22 · h=423 2023Q2: Δ-11 · h=412 2023Q3: Δ+8 · h=420 2023Q4: Δ+23 · h=443 2024Q1: Δ-1 · h=442 2024Q2: Δ+8 · h=450 2024Q3: Δ+13 · h=463 2024Q4: Δ-24 · h=439 2025Q1: Δ-14 · h=425 2025Q2: Δ+17 · h=442 2025Q3: Δ-15 · h=427 2025Q4: Δ+44 · h=471 2026Q1: Δ+60 · h=531 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)
31.4
EPS (TTM)
$4.40
EPS YoY
-5.2%
Revenue (TTM)
$4.7B
Revenue YoY
+3.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.1B 2022-12-31: $1.1B 2023-03-31: $1.3B 2023-06-30: $1.3B 2023-09-30: $1.1B 2023-12-31: $1.1B 2024-03-31: $1.2B 2024-06-30: $1.2B 2024-09-30: $1.1B 2024-12-31: $1.1B 2025-03-31: $1.1B 2025-06-30: $1.2B 2025-09-30: $1.2B 2025-12-31: $1.1B 2026-03-31: $1.2B 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 2023-03-31: PE 12.82023-06-30: PE 12.32023-09-30: PE 11.92023-12-31: PE 14.42024-03-31: PE 16.72024-06-30: PE 16.52024-09-30: PE 15.32024-12-31: PE 16.32025-03-31: PE 15.62025-06-30: PE 172025-09-30: PE 17.92025-12-31: PE 26.12026-03-31: PE 25.9 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)