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Side-by-side financial comparison of Allegion (ALLE) and TIMKEN CO (TKR). Click either name above to swap in a different company.
TIMKEN CO is the larger business by last-quarter revenue ($1.1B vs $1.0B, roughly 1.1× Allegion). Allegion runs the higher net margin — 14.3% vs 5.6%, a 8.7% gap on every dollar of revenue. On growth, Allegion posted the faster year-over-year revenue change (9.3% vs 3.5%). Allegion produced more free cash flow last quarter ($200.5M vs $140.7M). Over the past eight quarters, Allegion's revenue compounded faster (7.5% CAGR vs -3.4%).
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facili...
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
ALLE vs TKR — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.1B |
| Net Profit | $147.5M | $62.3M |
| Gross Margin | 44.5% | 29.3% |
| Operating Margin | 20.3% | 9.8% |
| Net Margin | 14.3% | 5.6% |
| Revenue YoY | 9.3% | 3.5% |
| Net Profit YoY | 2.4% | -12.5% |
| EPS (diluted) | $1.70 | $0.89 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.2B | ||
| Q1 24 | $893.9M | $1.2B |
| Q4 25 | $147.5M | $62.3M | ||
| Q3 25 | $188.4M | $69.3M | ||
| Q2 25 | $159.7M | $78.5M | ||
| Q1 25 | $148.2M | $78.3M | ||
| Q4 24 | $144.1M | $71.2M | ||
| Q3 24 | $174.2M | $81.8M | ||
| Q2 24 | $155.4M | $96.2M | ||
| Q1 24 | $123.8M | $103.5M |
| Q4 25 | 44.5% | 29.3% | ||
| Q3 25 | 45.8% | 30.2% | ||
| Q2 25 | 45.6% | 30.7% | ||
| Q1 25 | 44.9% | 31.5% | ||
| Q4 24 | 44.1% | 30.3% | ||
| Q3 24 | 44.7% | 30.6% | ||
| Q2 24 | 44.4% | 31.6% | ||
| Q1 24 | 43.8% | 33.4% |
| Q4 25 | 20.3% | 9.8% | ||
| Q3 25 | 21.8% | 12.0% | ||
| Q2 25 | 21.5% | 12.6% | ||
| Q1 25 | 20.9% | 12.6% | ||
| Q4 24 | 19.5% | 10.5% | ||
| Q3 24 | 22.2% | 13.0% | ||
| Q2 24 | 21.6% | 14.1% | ||
| Q1 24 | 19.3% | 15.5% |
| Q4 25 | 14.3% | 5.6% | ||
| Q3 25 | 17.6% | 6.0% | ||
| Q2 25 | 15.6% | 6.7% | ||
| Q1 25 | 15.7% | 6.9% | ||
| Q4 24 | 15.2% | 6.6% | ||
| Q3 24 | 18.0% | 7.3% | ||
| Q2 24 | 16.1% | 8.1% | ||
| Q1 24 | 13.8% | 8.7% |
| Q4 25 | $1.70 | $0.89 | ||
| Q3 25 | $2.18 | $0.99 | ||
| Q2 25 | $1.85 | $1.12 | ||
| Q1 25 | $1.71 | $1.11 | ||
| Q4 24 | $1.65 | $1.01 | ||
| Q3 24 | $1.99 | $1.16 | ||
| Q2 24 | $1.77 | $1.36 | ||
| Q1 24 | $1.41 | $1.46 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $356.2M | $364.4M |
| Total DebtLower is stronger | $2.0B | $1.9B |
| Stockholders' EquityBook value | $2.1B | $3.2B |
| Total Assets | $5.2B | $6.7B |
| Debt / EquityLower = less leverage | 0.96× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $356.2M | $364.4M | ||
| Q3 25 | $302.7M | $449.1M | ||
| Q2 25 | $656.8M | $419.3M | ||
| Q1 25 | $494.5M | $376.1M | ||
| Q4 24 | $503.8M | $373.2M | ||
| Q3 24 | $878.9M | $412.7M | ||
| Q2 24 | $747.5M | $469.9M | ||
| Q1 24 | $391.8M | $421.9M |
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.0B | $2.2B |
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.6B |
| Q4 25 | $5.2B | $6.7B | ||
| Q3 25 | $5.2B | $6.8B | ||
| Q2 25 | $4.9B | $6.8B | ||
| Q1 25 | $4.6B | $6.6B | ||
| Q4 24 | $4.5B | $6.4B | ||
| Q3 24 | $5.0B | $6.8B | ||
| Q2 24 | $4.8B | $6.6B | ||
| Q1 24 | $4.3B | $6.5B |
| Q4 25 | 0.96× | 0.60× | ||
| Q3 25 | 1.07× | 0.67× | ||
| Q2 25 | 1.16× | 0.70× | ||
| Q1 25 | 1.24× | 0.73× | ||
| Q4 24 | 1.33× | 0.73× | ||
| Q3 24 | 1.53× | 0.75× | ||
| Q2 24 | 1.69× | 0.77× | ||
| Q1 24 | 1.49× | 0.83× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $240.1M | $183.3M |
| Free Cash FlowOCF − Capex | $200.5M | $140.7M |
| FCF MarginFCF / Revenue | 19.4% | 12.7% |
| Capex IntensityCapex / Revenue | 3.8% | 3.8% |
| Cash ConversionOCF / Net Profit | 1.63× | 2.94× |
| TTM Free Cash FlowTrailing 4 quarters | $685.7M | $406.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $240.1M | $183.3M | ||
| Q3 25 | $229.5M | $201.1M | ||
| Q2 25 | $209.7M | $111.3M | ||
| Q1 25 | $104.5M | $58.6M | ||
| Q4 24 | $219.0M | $178.6M | ||
| Q3 24 | $231.9M | $123.2M | ||
| Q2 24 | $173.0M | $124.6M | ||
| Q1 24 | $51.1M | $49.3M |
| Q4 25 | $200.5M | $140.7M | ||
| Q3 25 | $209.8M | $163.8M | ||
| Q2 25 | $192.0M | $78.2M | ||
| Q1 25 | $83.4M | $23.4M | ||
| Q4 24 | $194.9M | $125.0M | ||
| Q3 24 | $212.0M | $88.2M | ||
| Q2 24 | $152.1M | $87.3M | ||
| Q1 24 | $23.9M | $5.2M |
| Q4 25 | 19.4% | 12.7% | ||
| Q3 25 | 19.6% | 14.2% | ||
| Q2 25 | 18.8% | 6.7% | ||
| Q1 25 | 8.9% | 2.1% | ||
| Q4 24 | 20.6% | 11.6% | ||
| Q3 24 | 21.9% | 7.8% | ||
| Q2 24 | 15.8% | 7.4% | ||
| Q1 24 | 2.7% | 0.4% |
| Q4 25 | 3.8% | 3.8% | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 5.0% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 3.0% | 3.7% |
| Q4 25 | 1.63× | 2.94× | ||
| Q3 25 | 1.22× | 2.90× | ||
| Q2 25 | 1.31× | 1.42× | ||
| Q1 25 | 0.71× | 0.75× | ||
| Q4 24 | 1.52× | 2.51× | ||
| Q3 24 | 1.33× | 1.51× | ||
| Q2 24 | 1.11× | 1.30× | ||
| Q1 24 | 0.41× | 0.48× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
TKR
Segment breakdown not available.
