NYSE:TKR - US8873891043 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 419.30M | 373.20M | 418.90M | 331.60M | 257.10M | |||
Marketable Securities | 11.40M | 15.90M | 31.60M | 39.20M | 56.90M | |||
Receivables | 938.80M | 805.40M | 816.20M | 803.50M | 730.90M | |||
Inventories | 1.22B | 1.20B | 1.23B | 1.19B | 1.04B | |||
Other Current Assets | 128.10M | 126.80M | 139.10M | 138.40M | 125.90M | |||
Total Current Assets | 2.72B | 2.52B | 2.63B | 2.50B | 2.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.48B | 1.44B | 1.43B | 1.31B | 1.17B | |||
Investments And Advances | N/A | 900.00K | 1.70M | 1.80M | 3.70M | |||
Goodwill | 1.49B | 1.38B | 1.37B | 1.10B | 1.02B | |||
Intangibles | 1.04B | 1.01B | 1.03B | 765.30M | 668.80M | |||
Other Non-Current Assets | 79.00M | 65.90M | 72.50M | 94.20M | 87.80M | |||
Total Non-Current Assets | 4.09B | 3.89B | 3.91B | 3.27B | 2.96B | |||
TOTAL ASSETS | 6.81B | 6.41B | 6.54B | 5.77B | 5.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 8.70M | 25.40M | 46.30M | 42.60M | |||
Current Portion Of LT Debt. | 58.70M | 4.30M | 580.20M | 2.70M | 11.20M | |||
Accrued Expenses | 238.00M | 268.70M | 282.80M | 296.00M | 281.80M | |||
Accounts Payable | 347.00M | 321.70M | 367.20M | 403.90M | 430.00M | |||
Other Current Liabilities | 226.00M | 217.10M | 215.70M | 263.50M | 131.00M | |||
Total Current Liabilities | 869.70M | 820.50M | 1.47B | 1.01B | 896.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.14B | 2.05B | 1.79B | 1.91B | 1.41B | |||
Deferred Taxes/Income | 168.80M | 175.00M | 186.50M | 139.80M | 121.40M | |||
Other Non-Current Liabilities | 363.00M | 381.70M | 391.20M | 353.10M | 363.90M | |||
Total Non-Current Liabilities | 2.85B | 2.76B | 2.49B | 2.49B | 1.98B | |||
TOTAL LIABILITIES | 3.72B | 3.58B | 3.96B | 3.50B | 2.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.60B | 2.49B | 2.23B | 1.93B | 1.62B | |||
Additional Paid In Capital | 1.28B | 1.27B | 1.08B | 829.60M | 786.90M | |||
Minority Interest | 178.10M | 157.60M | 120.00M | 84.60M | 82.80M | |||
Common Shares | 40.70M | 40.70M | 40.70M | 40.70M | 40.70M | |||
Treasury Stock | -726.10M | -670.60M | -620.10M | -352.20M | -126.10M | |||
Other Shareholders' Equity | -100.20M | -301.70M | -146.90M | -181.90M | -23.00M | |||
Shares Outstanding | 69.64M | 70.00M | 70.13M | 72.58M | 75.37M | |||
Tangible Book Value per Share | 8.09 | 6.24 | 2.59 | 5.58 | 8.01 | |||
Total Shareholders' Equity | 3.09B | 2.83B | 2.58B | 2.27B | 2.29B | |||
TOTAL LIABILITIES AND EQUITY | 6.81B | 6.41B | 6.54B | 5.77B | 5.17B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.73 | 0.70 | 0.86 | 0.63 | |||
Current Ratio | 3.13 | 3.07 | 1.79 | 2.47 | 2.47 | |||
Return On Assets (ROA) | 4.55% | 5.50% | 6.02% | 7.06% | 7.14% | |||
Return On Equity (ROE) | 10.01% | 12.48% | 15.26% | 17.96% | 16.08% | |||
Return On Invested Capital (ROIC) | 7.19% | 8.34% | 10.54% | 10.35% | 9.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.75% | 8.96% | 11.56% | 11.22% | 9.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.32% | 16.55% | 23.93% | 19.34% | 17.26% |
All data in USD , ROIC based on taxRate of 0.24