TWIN DISC INC
TWIN DISC INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash | 16 | 15 | 14 | 16 | 16 | 16 | 17 | 20 | 24 | 21 | 20 | 13 | |||||
Accounts Receivable Net Current | 64 | 54 | 64 | 59 | 57 | 54 | 52 | 52 | 41 | 41 | 40 | 55 | |||||
Inventory Net | 160 | 163 | 158 | 152 | 138 | 128 | 144 | 130 | 130 | 132 | 126 | 132 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | 0 | 3 | 3 | 5 | 3 | |||||
Other Assets Current | 20 | 20 | 18 | 20 | 20 | 19 | 18 | 17 | 10 | 9 | 9 | 8 | |||||
Assets Current | 260 | 252 | 255 | 247 | 232 | 217 | 230 | 220 | 219 | 217 | 209 | 220 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 9 | 10 | 10 | 9 | 8 | |||||
Property Plant And Equipment Net | 70 | 71 | 70 | 70 | 64 | 59 | 59 | 58 | 41 | 40 | 40 | 39 | |||||
Operating Lease Right Of Use Asset | 16 | 16 | 16 | 17 | 17 | 16 | 17 | 17 | 14 | 12 | 12 | 13 | |||||
Goodwill | 3 | 3 | 3 | 3 | 2 | - | - | 0 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 13 | 12 | 13 | 13 | 13 | 11 | 12 | 13 | 10 | 11 | 12 | 13 | |||||
Deferred Income Tax Assets Net | 27 | 28 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 391 | 384 | 364 | 356 | 333 | 307 | 324 | 312 | 289 | 285 | 278 | 289 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 4 | 3 | 3 | 3 | 3 | 3 | - | 3 | - | - | - | - | |||||
Accounts Payable Current | 37 | 37 | 37 | 39 | 32 | 29 | 31 | 33 | 33 | 33 | 30 | 36 | |||||
Accrued Liabilities Current | 81 | 75 | 79 | 81 | 72 | 69 | 70 | 62 | 63 | 63 | 61 | 62 | |||||
Liabilities Current | 124 | 119 | 122 | 126 | 110 | 103 | 103 | 100 | 99 | 98 | 92 | 100 | |||||
Long Term Debt Noncurrent | 42 | 42 | 41 | 28 | 38 | 23 | 28 | 24 | 15 | 16 | 20 | 17 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 13 | 10 | 10 | 11 | |||||
Postemployment Benefits Liability Noncurrent | 12 | 12 | 12 | 12 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 8 | |||||
Deferred Income Tax Liabilities Net | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Liabilities | 204 | 199 | 203 | 191 | 183 | 160 | 166 | 157 | 142 | 139 | 138 | 144 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 39 | 38 | 38 | 42 | 41 | 40 | 40 | 42 | 40 | 40 | 39 | 43 | |||||
Retained Earnings Accumulated Deficit | 149 | 146 | 124 | 125 | 125 | 127 | 126 | 130 | 123 | 119 | 119 | 120 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 4 | 2 | 4 | -9 | -12 | -1 | -7 | -7 | -4 | -9 | -6 | |||||
Stockholders Equity Before Treasury Stock | 189 | 188 | 164 | 171 | 157 | 154 | 166 | 164 | 156 | 155 | 150 | 158 | |||||
Treasury Stock Common Value | 3 | 3 | 4 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | 10 | 12 | |||||
Stockholders Equity | 186 | 185 | 160 | 164 | 150 | 148 | 158 | 155 | 147 | 145 | 140 | 146 | |||||
Minority Interest | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Liabilities And Stockholders Equity | 391 | 384 | 364 | 356 | 333 | 307 | 324 | 312 | 289 | 285 | 278 | 289 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.13% | 8.02% | 11.26% | 12.95% | -5.68% | 12.14% | -7.58% | 34.03% | 28.65% | - | - | - |
| 2025 | 2.48% | -7.35% | -7.03% | -20.81% | -26.97% | -37.44% | 0.68% | 28.31% | 23.31% | 7.45% | 24.58% | 12.89% |
| 2024 | 4.06% | 22.29% | 21.39% | 5.80% | 10.20% | 10.40% | -9.26% | -24.57% | -4.33% | 8.64% | -2.46% | -2.89% |
| 2023 | - | - | - | - | - | - | -10.93% | -10.85% | 0.63% | -4.59% | -6.12% | 4.60% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.09 | 2.12 | 2.08 | 1.96 | 2.11 | 2.11 | 2.23 | 2.21 | 2.22 | 2.22 | 2.27 | 2.19 | |||||
| Quick Ratio | 0.81 | 0.75 | 0.79 | 0.75 | 0.86 | 0.86 | 0.84 | 0.81 | 0.79 | 0.77 | 0.80 | 0.79 | |||||
| Working Capital | 136.10M | 133.34M | 132.35M | 121.12M | 122.11M | 113.91M | 126.88M | 120.12M | 119.89M | 119.04M | 116.99M | 119.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.08 | 1.26 | 1.16 | 1.22 | 1.08 | 1.05 | 1.01 | 0.97 | 0.96 | 0.99 | 0.99 | |||||
| Interest Coverage TTM | 4.81 | 3.76 | 4.37 | 3.74 | 4.24 | 6.11 | 6.88 | 7.95 | 3.89 | 3.89 | 4.07 | 3.58 | |||||
| Debt Ratio | 0.52 | 0.52 | 0.56 | 0.54 | 0.55 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 1.01 | 1.01 | 1.02 | 1.06 | 1.08 | 1.01 | 0.98 | 1.03 | 1.04 | 1.04 | 0.98 | |||||
| Days Sales Outstanding TTM | 60.94 | 56.25 | 60.58 | 59.53 | 54.60 | 54.00 | 54.71 | 66.15 | 52.89 | 50.13 | 51.15 | 66.03 | |||||
| Receivables Turnover TTM | 5.99 | 6.49 | 6.03 | 6.13 | 6.69 | 6.76 | 6.67 | 5.52 | 6.90 | 7.28 | 7.14 | 5.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.85 | 1.52 | 0.03 | -0.14 | 0.30 | 0.67 | 0.68 | 0.79 | 0.77 | 0.73 | 0.81 | 0.77 | |||||
| Free Cash Flow Per Share TTM | 0.05 | -0.00 | 0.33 | 0.64 | 0.75 | 0.98 | 0.88 | 1.83 | 2.15 | 2.21 | 1.78 | 1.11 | |||||
| Dividend Per Share TTM | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.08 | 0.04 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.18% | 27.87% | 27.70% | 27.21% | 26.73% | 27.08% | 28.25% | 28.23% | 28.16% | 27.63% | 27.29% | 26.84% | |||||
| Operating Profit Margin TTM | 4.26% | 3.34% | 3.53% | 2.90% | 2.82% | 3.40% | 3.81% | 3.89% | 5.08% | 5.43% | 6.17% | 5.80% | |||||
| Net Profit Margin TTM | 7.33% | 6.29% | 0.13% | -0.56% | 1.26% | 2.92% | 3.09% | 3.72% | 3.61% | 3.43% | 3.84% | 3.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.68% | 8.31% | 14.24% | 15.45% | 11.49% | 9.23% | 6.98% | 6.56% | 9.52% | 15.60% | 13.36% | 14.02% | |||||
| Net Income Growth (1Y) | 544.54% | 133.59% | -95.11% | -117.24% | -61.13% | -7.13% | -14.00% | 2.91% | -22.29% | -20.61% | 53.35% | 2.01% | |||||
| EPS Growth (1Y) | 530.78% | 128.69% | -95.18% | -117.02% | -61.56% | -8.13% | -15.57% | 1.30% | -23.63% | -22.10% | 51.99% | 1.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.99 | 10.71 | 420.14 | -63.71 | 24.95 | 16.97 | 17.83 | 14.24 | 20.66 | 21.19 | 16.35 | 13.67 | |||||
| P/B TTM | 1.15 | 1.27 | 1.20 | 0.73 | 0.69 | 1.08 | 1.06 | 1.01 | 1.50 | 1.47 | 1.28 | 1.00 | |||||
| P/S TTM | 0.59 | 0.67 | 0.55 | 0.35 | 0.31 | 0.50 | 0.55 | 0.53 | 0.75 | 0.73 | 0.63 | 0.53 | |||||
| Market Cap | 213.05M | 234.74M | 192.85M | 120.66M | 103.18M | 159.19M | 167.54M | 156.45M | 219.86M | 214.00M | 178.67M | 146.00M | |||||
| Enterprise Value | 242.00M | 264.37M | 222.32M | 136.00M | 127.71M | 168.16M | 180.62M | 162.19M | 213.06M | 210.68M | 179.90M | 151.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 774.00K | -70.00K | 4.57M | 8.82M | 10.41M | 13.55M | 12.19M | 25.01M | 29.58M | 30.31M | 24.03M | 14.98M | |||||
| Net Debt | 28.95M | 29.63M | 29.48M | 15.34M | 24.53M | 8.97M | 13.08M | 5.74M | -6.80M | -3.32M | 1.23M | 5.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
TWIN DISC INC (TWIN) — SEC Financial Statements & Analysis
TWIN DISC INC (TWIN) is a general industrial machinery & equipment company, incorporated in WI. TWIN DISC INC trades on Nasdaq as: TWIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TWIN DISC INC reported a 10.68% year-over-year revenue growth, a Gross Profit Margin of 28.18% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 0.59x (TTM), a Price-to-Book (P/B) ratio of 1.15x (TTM), at a market cap of $213.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.68%
- Gross Profit Margin TTM
- 28.18%
- Debt To Equity
- 1.10x
- P/S TTM
- 0.59x
- P/B TTM
- 1.15x
- Market Cap
- $213.05M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TWIN DISC INC in?
TWIN DISC INC (TWIN) operates in the General Industrial Machinery & Equipment industry.
What is TWIN's market cap?
TWIN DISC INC (TWIN) has a market capitalization of $213.05M as of 2026-03-31.
What is TWIN's P/E ratio?
TWIN DISC INC (TWIN)'s trailing twelve month P/E ratio is 7.99x as of 2026-03-31.
What exchange does TWIN trade on?
TWIN DISC INC (TWIN) trades on the Nasdaq.
Where is TWIN DISC INC incorporated?
TWIN DISC INC is incorporated in WI.