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Twin Disc (TWIN) Financials

Twin Disc logo
$24.75 +0.65 (+2.70%)
Closing price 09/15/2026 04:00 PM Eastern
Extended Trading
$24.76 +0.02 (+0.06%)
As of 09/15/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Twin Disc

Annual Income Statements for Twin Disc

This table shows Twin Disc's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 -6.29 9.53 11 -40 -30 10 10 11 -0.70 27
Consolidated Net Income / (Loss)		 -13 -6.12 9.65 11 -40 -30 11 11 11 -0.40 28
Net Income / (Loss) Continuing Operations		 -13 -6.12 9.65 11 -40 -30 11 11 11 -0.40 28
Total Pre-Tax Income 		-25 -9.53 14 15 -44 -9.84 13 14 15 2.97 14
Total Operating Income		 -25 -8.98 16 18 -40 -12 11 16 11 11 18
Total Gross Profit		 41 48 81 90 56 51 69 74 83 94 103
Total Revenue		 166 168 241 303 247 219 243 277 295 341 381
Operating Revenue		 166 168 241 303 247 219 243 277 295 341 381
Total Cost of Revenue		 126 120 160 213 191 168 174 203 212 247 279
Operating Cost of Revenue		 126 120 160 213 191 168 174 203 212 247 279
Total Operating Expenses		 65 57 64 71 96 63 58 58 72 83 85
Selling, General & Admin Expense		 57 53 61 72 63 56 60 62 72 82 84
Other Operating Expenses / (Income)		 -0.45 0.00 0.00 -1.58 - 0.00 -3.28 -4.15 - 0.00 -0.22
Restructuring Charge		 0.92 1.79 3.40 1.18 5.14 7.38 0.97 0.18 0.22 0.41 0.37
Total Other Income / (Expense), net		 -0.70 -0.55 -1.73 -3.99 -3.49 2.43 1.57 -1.60 3.89 -8.12 -4.36
Interest Expense		 0.43 0.30 0.28 1.93 1.86 -5.84 2.13 2.25 1.44 2.65 3.08
Other Income / (Expense), net		 -0.42 -0.32 -1.50 -2.11 -1.63 -3.41 3.69 0.66 5.33 -5.47 -1.29
Income Tax Expense		 -12 -3.41 4.77 3.71 -4.17 20 1.82 3.79 4.12 3.37 -14
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.09 0.18 0.12 0.12 0.25 0.20 0.31 0.30 0.26 0.30 0.49
Basic Earnings per Share		 ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.78 $0.77 $0.80 ($0.05) $1.92
Weighted Average Basic Shares Outstanding		 11.20M 11.24M 11.30M 12.57M 13.15M 13.25M 13.35M 13.47M 13.68M 13.86M 14.12M
Diluted Earnings per Share		 ($1.17) ($0.56) $0.82 $0.83 ($3.03) ($2.24) $0.78 $0.75 $0.79 ($0.05) $1.86
Weighted Average Diluted Shares Outstanding		 11.20M 11.24M 11.40M 12.68M 13.15M 13.25M 13.38M 13.81M 13.88M 13.86M 14.59M
Weighted Average Basic & Diluted Shares Outstanding		 11.20M 11.57M 11.52M 13.33M 13.55M 13.65M 13.78M 13.96M 14.11M 14.39M 14.54M
Cash Dividends to Common per Share		 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 $0.16 $0.16

Quarterly Income Statements for Twin Disc

This table shows Twin Disc's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/29/2023 3/29/2024 6/30/2024 9/27/2024 12/27/2024 3/28/2025 6/30/2025 9/26/2025 12/26/2025 3/27/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.93 3.82 7.41 -2.77 0.92 -1.47 1.42 -0.52 22 3.33 1.90
Consolidated Net Income / (Loss)		 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56 1.95
Net Income / (Loss) Continuing Operations		 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56 1.95
Total Pre-Tax Income 		2.60 4.30 9.01 -2.15 2.65 -0.28 1.54 0.57 0.70 5.40 6.93
Total Operating Income		 3.44 3.60 4.72 -0.17 2.76 1.95 5.35 2.24 2.09 5.82 7.82
Total Gross Profit		 21 21 25 19 22 22 30 23 22 27 30
Total Revenue		 73 74 84 73 90 81 97 80 90 97 114
Operating Revenue		 73 74 84 73 90 81 97 80 90 97 114
Total Cost of Revenue		 52 53 59 54 68 60 67 57 68 70 84
Operating Cost of Revenue		 52 53 59 54 68 60 67 57 68 70 84
Total Operating Expenses		 17 17 20 19 19 20 25 21 20 21 22
Selling, General & Admin Expense		 17 17 20 19 19 20 25 21 21 21 22
Total Other Income / (Expense), net		 -0.84 0.70 4.29 -1.98 -0.11 -2.23 -3.80 -1.66 -1.39 -0.43 -0.88
Interest Expense		 0.39 0.26 0.39 0.64 0.50 0.66 0.86 0.80 0.77 0.79 0.72
Other Income / (Expense), net		 -0.45 0.96 4.68 -1.34 0.39 -1.57 -2.95 -0.86 -0.62 0.36 -0.17
Income Tax Expense		 1.66 0.40 1.52 0.63 1.55 1.14 0.05 0.98 -22 1.84 4.98
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.08 0.09 -0.01 0.18 0.05 0.07 0.11 0.11 0.23 0.05
Basic Earnings per Share		 $0.07 $0.28 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.58 $0.23 $0.15
Weighted Average Basic Shares Outstanding		 13.72M 13.74M 13.68M 13.78M 13.87M 13.90M 13.86M 13.96M 14.17M 14.20M 14.12M
Diluted Earnings per Share		 $0.07 $0.27 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.55 $0.23 $0.12
Weighted Average Diluted Shares Outstanding		 13.92M 13.90M 13.88M 13.78M 14.06M 13.90M 13.86M 13.96M 14.39M 14.42M 14.59M
Weighted Average Basic & Diluted Shares Outstanding		 14.00M 14.00M 14.11M 14.10M 14.15M 14.15M 14.39M 14.39M 14.42M 14.42M 14.54M
Cash Dividends to Common per Share		 $0.04 $0.04 - $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04

Annual Cash Flow Statements for Twin Disc

This table details how cash moves in and out of Twin Disc's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -4.66 -1.91 -1.20 -2.81 -1.67 1.65 0.18 0.74 6.81 -3.96 -0.08
Net Cash From Operating Activities		 3.39 3.18 6.51 -5.46 9.12 6.53 -8.31 23 34 24 23
Net Cash From Continuing Operating Activities		 3.39 3.18 6.51 -5.46 9.12 6.53 -8.31 23 34 24 23
Net Income / (Loss) Continuing Operations		 -13 -6.12 9.65 11 -40 -30 11 11 11 -0.40 28
Consolidated Net Income / (Loss)		 -13 -6.12 9.65 11 -40 -30 11 11 11 -0.40 28
Depreciation Expense		 8.85 7.02 6.46 9.34 12 11 9.55 9.36 9.98 15 14
Non-Cash Adjustments To Reconcile Net Income		 9.25 4.35 2.30 6.10 31 0.57 -2.03 -1.13 2.65 5.63 3.78
Changes in Operating Assets and Liabilities, net		 -1.69 -2.08 -12 -32 5.73 24 -27 3.99 9.84 3.86 -22
Net Cash From Investing Activities		 1.14 -3.04 -6.30 -67 -10 -2.74 5.90 -0.41 -32 -33 -14
Net Cash From Continuing Investing Activities		 1.14 -3.04 -6.30 -67 -10 -2.74 5.90 -0.41 -32 -33 -14
Purchase of Property, Plant & Equipment		 -4.21 -3.13 -6.33 -12 -11 -4.46 -4.73 -7.92 -8.71 -15 -14
Acquisitions		 - - 0.00 -60 - - - 0.00 -23 -17 0.00
Sale of Property, Plant & Equipment		 0.12 0.22 0.15 0.24 0.14 0.10 9.46 7.18 0.00 0.15 0.24
Other Investing Activities, net		 1.73 -0.13 -0.13 -0.13 -0.06 0.12 0.68 0.33 -0.18 -0.65 -0.67
Net Cash From Financing Activities		 -8.06 -2.44 -2.07 69 -1.06 -4.32 4.06 -20 2.75 -0.97 -6.59
Net Cash From Continuing Financing Activities		 -8.06 -2.44 -2.07 69 -1.06 -4.32 4.06 -20 2.75 -0.97 -6.59
Repayment of Debt		 -95 -56 -82 -154 -107 -80 -99 -100 -83 -125 -145
Repurchase of Common Equity		 - - - - - - - - - 0.00 -0.01
Payment of Dividends		 -2.23 -0.11 -0.17 -0.12 -0.30 -0.22 -0.21 -0.24 -1.95 -2.59 -2.74
Issuance of Debt		 89 54 81 192 107 76 104 82 91 129 145
Other Financing Activities, net		 -0.53 -0.14 -0.39 -0.97 -0.91 -0.22 -1.42 -1.08 -2.71 -2.38 -2.92
Other Net Changes in Cash		 - - - 0.40 0.38 2.18 -1.46 -2.24 - - -2.24
Cash Interest Paid		 0.47 0.30 0.30 1.91 1.86 2.37 2.25 2.16 1.38 2.22 3.27
Cash Income Taxes Paid		 1.76 0.03 -0.01 1.93 3.48 3.26 3.19 3.59 1.72 3.84 5.84

Quarterly Cash Flow Statements for Twin Disc

This table details how cash moves in and out of Twin Disc's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/29/2023 3/29/2024 6/30/2024 9/27/2024 12/27/2024 3/28/2025 6/30/2025 9/26/2025 12/26/2025 3/27/2026 6/30/2026
Net Change in Cash & Equivalents		 0.59 2.82 -6.18 -3.36 -0.81 0.34 -0.14 -1.87 0.65 1.23 -0.09
Net Cash From Operating Activities		 6.25 6.23 11 -4.34 8.66 3.22 16 -7.52 4.56 5.31 21
Net Cash From Continuing Operating Activities		 6.25 6.23 11 -4.34 8.66 3.22 16 -7.52 4.56 5.31 21
Net Income / (Loss) Continuing Operations		 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56 1.95
Consolidated Net Income / (Loss)		 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56 1.95
Depreciation Expense		 2.54 2.47 2.48 3.24 3.30 3.66 4.71 3.46 3.34 3.42 3.52
Non-Cash Adjustments To Reconcile Net Income		 0.30 0.91 -2.84 1.02 2.15 1.83 0.76 0.86 0.92 0.70 1.31
Changes in Operating Assets and Liabilities, net		 2.47 -1.06 4.31 -5.83 2.12 -0.85 9.49 -11 -22 -2.37 14
Net Cash From Investing Activities		 -2.03 -2.09 -24 -2.72 -2.46 -19 -8.93 -3.44 -3.38 -3.34 -3.99
Net Cash From Continuing Investing Activities		 -2.03 -2.09 -24 -2.72 -2.46 -19 -8.93 -3.44 -3.38 -3.34 -3.99
Purchase of Property, Plant & Equipment		 -1.73 -2.18 -1.11 -2.36 -2.78 -2.31 -7.71 -3.43 -3.32 -3.56 -3.41
Sale of Property, Plant & Equipment		 - - - 0.01 0.03 0.06 0.05 0.00 - 0.23 0.01
Other Investing Activities, net		 -0.30 0.09 -0.02 -0.37 0.29 -0.20 -0.38 -0.01 -0.06 -0.02 -0.59
Net Cash From Financing Activities		 -4.46 -1.27 7.84 0.93 -4.84 14 -11 9.87 -0.18 -0.05 -16
Net Cash From Continuing Financing Activities		 -4.46 -1.27 7.84 0.93 -4.84 14 -11 9.87 -0.18 -0.05 -16
Repayment of Debt		 -28 -17 -15 -27 -29 -32 -37 -28 -25 -24 -68
Payment of Dividends		 -0.56 -0.56 -0.83 -0.57 -0.57 -0.57 -0.89 -0.57 -0.57 -0.58 -1.03
Issuance of Debt		 23 16 24 30 25 47 27 40 26 25 53
Other Financing Activities, net		 0.37 -0.21 -0.26 -1.80 -0.48 -0.63 0.53 -1.96 -0.30 -0.43 -0.24

Annual Balance Sheets for Twin Disc

This table presents Twin Disc's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 214 211 241 347 294 275 277 289 312 388 401
Total Current Assets		 125 129 159 202 174 192 204 220 220 279 278
Cash & Equivalents		 18 16 15 12 11 12 13 13 20 16 16
Accounts Receivable		 25 31 45 44 31 39 45 55 52 59 67
Inventories, net		 67 66 84 126 121 115 127 132 130 184 178
Other Current Assets		 7.48 7.19 6.25 8.42 6.74 19 12 11 17 20 17
Plant, Property, & Equipment, net		 52 48 55 71 58 45 42 39 58 70 68
Total Noncurrent Assets		 37 33 27 73 62 38 30 31 34 39 55
Goodwill		 5.12 2.59 2.69 26 - - - - 0.00 2.89 2.77
Intangible Assets		 2.16 2.01 1.91 25 19 17 13 13 13 13 14
Noncurrent Deferred & Refundable Income Taxes		 - - - 18 24 2.51 2.18 2.24 2.34 2.81 21
Other Noncurrent Operating Assets		 30 29 22 3.76 18 18 15 16 19 20 17
Total Liabilities & Shareholders' Equity		 214 211 241 347 294 275 277 289 312 388 401
Total Liabilities		 97 87 98 164 154 145 145 144 157 191 181
Total Current Liabilities		 36 45 62 75 67 79 81 100 100 126 119
Short-Term Debt		 - - 0.00 2.00 4.69 2.00 2.00 2.01 2.00 3.00 1.50
Accounts Payable		 15 21 29 31 26 31 29 36 33 39 31
Accrued Expenses		 21 23 33 42 36 46 51 62 62 81 83
Other Current Liabilities		 - - - - - - - - 2.52 3.39 3.53
Total Noncurrent Liabilities		 61 43 35 89 87 66 64 44 57 65 63
Long-Term Debt		 8.50 6.32 4.82 40 38 30 35 17 24 28 28
Noncurrent Deferred & Payable Income Tax Liabilities		 0.83 1.01 1.20 7.43 5.50 5.05 3.80 3.28 5.34 4.32 4.48
Noncurrent Employee Benefit Liabilities		 49 34 21 26 28 11 9.97 7.61 7.85 12 10
Other Noncurrent Operating Liabilities		 2.71 1.77 8.19 15 16 20 16 16 20 21 20
Total Equity & Noncontrolling Interests		 117 124 144 183 140 131 131 146 155 197 220
Total Preferred & Common Equity		 116 123 143 182 139 130 131 145 155 196 220
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 116 123 143 182 139 130 131 145 155 196 220
Common Stock		 12 10 12 45 43 41 43 43 42 42 40
Retained Earnings		 176 169 179 196 157 127 110 120 130 158 182
Treasury Stock		 -27 -24 -24 -21 -19 -15 -15 -12 -9.78 -7.40 -3.23
Accumulated Other Comprehensive Income / (Loss)		 -44 -33 -24 -38 -41 -23 -6.97 -5.57 -6.91 3.73 0.29
Noncontrolling Interest		 0.56 0.65 0.62 0.60 0.57 0.45 0.41 0.42 0.35 0.38 0.28

Quarterly Balance Sheets for Twin Disc

This table presents Twin Disc's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 9/27/2024 12/27/2024 3/28/2025 9/26/2025 12/26/2025 3/27/2026
Total Assets		 278 285 289 324 307 333 364 384 391
Total Current Assets		 209 217 219 230 217 232 255 252 260
Cash & Equivalents		 20 21 24 17 16 16 14 15 16
Accounts Receivable		 40 41 41 52 54 57 64 54 64
Inventories, net		 126 132 130 144 128 138 158 163 160
Other Current Assets		 13 12 13 18 19 20 18 20 20
Plant, Property, & Equipment, net		 40 40 41 59 59 64 70 71 70
Total Noncurrent Assets		 29 28 30 34 32 37 39 61 61
Goodwill		 - - - - - 2.11 2.82 2.88 2.83
Intangible Assets		 12 11 10 12 11 13 13 12 13
Noncurrent Deferred & Refundable Income Taxes		 2.20 2.37 2.21 2.67 2.28 2.50 4.35 28 27
Other Noncurrent Operating Assets		 15 15 17 19 19 20 19 18 18
Total Liabilities & Shareholders' Equity		 278 285 289 324 307 333 364 384 391
Total Liabilities		 138 139 142 166 160 183 203 199 204
Total Current Liabilities		 92 98 99 103 103 110 122 119 124
Short-Term Debt		 2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00
Accounts Payable		 30 33 33 31 29 32 37 37 37
Accrued Expenses		 61 63 63 70 69 72 79 75 81
Other Current Liabilities		 - - - - 2.81 3.16 3.34 3.45 3.66
Total Noncurrent Liabilities		 46 42 43 62 57 73 80 80 80
Long-Term Debt		 20 16 15 28 23 38 41 42 42
Noncurrent Deferred & Payable Income Tax Liabilities		 3.15 3.16 2.97 5.75 4.71 4.77 5.57 5.63 5.43
Noncurrent Employee Benefit Liabilities		 7.14 6.98 6.71 7.87 9.61 9.61 12 12 12
Other Noncurrent Operating Liabilities		 16 16 18 21 20 21 22 22 21
Total Equity & Noncontrolling Interests		 140 146 147 158 148 150 161 185 187
Total Preferred & Common Equity		 140 145 146 158 147 149 160 185 186
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 140 145 146 158 147 149 160 185 186
Common Stock		 39 40 40 40 40 41 38 38 39
Retained Earnings		 119 119 123 126 127 125 124 146 149
Treasury Stock		 -10 -9.80 -9.80 -8.11 -7.48 -7.45 -3.77 -3.25 -3.24
Accumulated Other Comprehensive Income / (Loss)		 -8.62 -4.06 -7.09 -0.52 -12 -8.55 1.94 3.51 1.14
Noncontrolling Interest		 0.57 0.61 0.65 0.49 0.61 0.69 0.57 0.65 0.86

Annual Metrics And Ratios for Twin Disc

This table displays calculated financial ratios and metrics derived from Twin Disc's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 11,350,174.00 11,519,133.00 11,551,285.00 13,098,512.00 13,405,993.00 13,647,116.00 13,651,611.00 13,815,707.00 - 14,147,661.00 14,422,827.00
DEI Adjusted Shares Outstanding		 11,350,174.00 11,519,133.00 11,551,285.00 13,098,512.00 13,405,993.00 13,647,116.00 13,651,611.00 13,815,707.00 - 14,147,661.00 14,422,827.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.15 -0.55 0.82 0.81 -2.97 -2.18 0.77 0.75 - -0.13 1.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -37.44% 1.14% 43.14% 25.73% -18.44% -11.45% 11.13% 14.02% 6.56% 15.45% 11.90%
EBITDA Growth		 -160.92% 85.89% 1,025.52% 21.86% -216.44% 85.18% 647.00% 7.42% 2.74% -27.91% 48.31%
EBIT Growth		 -252.70% 62.83% 257.53% 11.91% -355.51% 62.56% 193.93% 13.50% 0.55% -73.74% 197.11%
NOPAT Growth		 -255.27% 63.50% 271.90% 27.43% -304.67% 69.52% 209.90% 25.58% -29.13% -206.38% 2,524.27%
Net Income Growth		 -214.30% 53.01% 257.76% 11.91% -466.53% 25.40% 136.51% -0.94% 5.33% -114.22% 6,958.21%
EPS Growth		 -218.18% 52.14% 246.43% 1.22% -465.06% 26.07% 134.82% -3.85% 5.33% -117.72% 3,820.00%
Operating Cash Flow Growth		 -80.12% -6.28% 104.88% -183.87% 266.97% -28.41% -227.34% 375.45% 47.24% -28.88% -4.50%
Free Cash Flow Firm Growth		 -74.88% -291.69% 28.61% -637.03% 119.59% -0.40% -63.97% 249.20% -109.35% -1,741.60% 127.71%
Invested Capital Growth		 -18.13% 5.82% 17.39% 59.79% -19.30% -12.48% 3.19% -2.79% 6.57% 11.77% 10.32%
Revenue Q/Q Growth		 -12.93% 6.96% 9.15% -0.44% -5.03% 3.23% 4.19% 2.96% 0.17% 3.73% 4.87%
EBITDA Q/Q Growth		 -170.11% 82.84% 45.35% -30.50% -1.21% -1,696.40% 205.20% -6.30% 2.18% -19.85% 15.43%
EBIT Q/Q Growth		 -65.19% 55.45% 83.85% -35.11% -2.46% -41.32% 757.54% -10.42% 3.13% -61.34% 45.96%
NOPAT Q/Q Growth		 -66.65% 57.50% 73.56% -31.53% -3.85% -39.91% -2.82% -10.89% -22.60% -302.59% -28.84%
Net Income Q/Q Growth		 -85.40% 52.26% 98.21% -16.73% -15.88% -204.73% 151.50% -23.91% 5.75% -136.35% 1.67%
EPS Q/Q Growth		 -80.00% 50.88% 105.00% -41.13% -2.71% -194.74% 148.75% -26.47% 6.76% -146.67% 1.09%
Operating Cash Flow Q/Q Growth		 189.83% -59.69% 29.68% 17.86% -24.19% -25.84% -45.59% 296.91% -12.00% 26.38% 21.90%
Free Cash Flow Firm Q/Q Growth		 258.91% -220.31% 49.39% 8.41% -11.30% 594.92% -84.29% 99.04% -105.69% 7.60% 39.81%
Invested Capital Q/Q Growth		 -17.09% 8.94% 4.04% -3.28% -3.71% -11.78% 2.99% -3.20% 14.74% 2.87% 8.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.41% 28.68% 33.50% 29.62% 22.57% 23.27% 28.33% 26.84% 28.23% 27.21% 26.90%
EBITDA Margin		 -9.72% -1.36% 8.77% 8.50% -12.14% -2.03% 9.99% 9.42% 9.08% 5.67% 7.98%
Operating Margin		 -14.79% -5.34% 6.71% 6.11% -16.31% -5.61% 4.54% 5.80% 3.89% 2.90% 4.71%
EBIT Margin		 -15.04% -5.53% 6.08% 5.42% -16.97% -7.17% 6.06% 6.04% 5.70% 1.30% 4.37%
Profit (Net Income) Margin		 -7.83% -3.64% 4.01% 3.57% -16.03% -13.50% 4.44% 3.86% 3.81% -0.47% 7.23%
Tax Burden Percent		 51.44% 64.17% 66.90% 74.42% 90.47% 300.02% 85.53% 73.81% 73.18% -90.39% 202.78%
Interest Burden Percent		 101.12% 102.48% 98.45% 88.51% 104.44% 62.74% 85.55% 86.52% 91.42% 40.07% 81.54%
Effective Tax Rate		 0.00% 0.00% 33.10% 25.58% 0.00% 0.00% 14.47% 26.19% 26.82% 190.39% -102.78%
Return on Invested Capital (ROIC)		 -14.45% -5.69% 8.75% 7.95% -14.64% -5.33% 6.18% 7.75% 5.39% -5.25% 16.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 -58.92% -7.40% 20.09% -22.08% -51.39% -86.39% 12.29% -0.27% 56.64% 64.38% -44.44%
Return on Net Nonoperating Assets (RNNOA)		 4.33% 0.61% -1.53% -1.34% -9.88% -16.49% 2.05% -0.03% 2.09% 4.25% -3.11%
Return on Equity (ROE)		 -10.12% -5.08% 7.22% 6.61% -24.52% -21.82% 8.23% 7.72% 7.48% -1.00% 13.24%
Cash Return on Invested Capital (CROIC)		 5.48% -11.35% -7.25% -38.08% 6.71% 7.98% 3.03% 10.57% -0.97% -16.37% 6.54%
Operating Return on Assets (OROA)		 -10.79% -4.38% 6.48% 5.57% -13.07% -5.51% 5.34% 5.91% 5.59% 1.32% 4.23%
Return on Assets (ROA)		 -5.61% -2.88% 4.27% 3.67% -12.35% -10.37% 3.91% 3.77% 3.74% -0.48% 6.99%
Return on Common Equity (ROCE)		 -10.07% -5.06% 7.19% 6.59% -24.43% -21.73% 8.21% 7.69% 7.46% -1.00% 13.22%
Return on Equity Simple (ROE_SIMPLE)		 -11.17% -4.97% 6.75% 5.92% -28.39% -22.67% 8.24% 7.36% 7.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -6.28 11 14 -28 -8.59 9.44 12 8.40 -8.94 36
NOPAT Margin		 -10.35% -3.74% 4.49% 4.55% -11.41% -3.93% 3.89% 4.28% 2.85% -2.62% 9.55%
Net Nonoperating Expense Percent (NNEP)		 44.47% 1.71% -11.34% 30.03% 36.74% 81.05% -6.12% 8.01% -51.24% -69.63% 60.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -4.56% 14.58%
Cost of Revenue to Revenue		 75.59% 71.32% 66.50% 70.38% 77.43% 76.73% 71.67% 73.16% 71.77% 72.79% 73.10%
SG&A Expenses to Revenue		 34.35% 31.38% 25.38% 23.64% 25.61% 25.51% 24.74% 22.47% 24.27% 24.19% 22.15%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.21% 34.02% 26.79% 23.51% 38.88% 28.88% 23.78% 21.04% 24.34% 24.31% 22.19%
Earnings before Interest and Taxes (EBIT)		 -25 -9.30 15 16 -42 -16 15 17 17 4.42 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -2.28 21 26 -30 -4.44 24 26 27 19 30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.50 1.98 1.07 0.53 1.47 0.94 1.06 1.06 0.76 1.52
Price to Tangible Book Value (P/TBV)		 1.10 1.55 2.05 1.49 0.61 1.70 1.04 1.16 1.16 0.84 1.65
Price to Revenue (P/Rev)		 0.72 1.09 1.18 0.65 0.30 0.88 0.50 0.56 0.56 0.36 0.88
Price to Earnings (P/E)		 0.00 0.00 29.76 18.33 0.00 0.00 11.69 14.82 14.96 0.00 12.33
Dividend Yield		 3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 1.82% 0.69%
Earnings Yield		 0.00% 0.00% 3.36% 5.46% 0.00% 0.00% 8.56% 6.75% 6.68% 0.00% 8.11%
Enterprise Value to Invested Capital (EV/IC)		 1.04 1.54 2.05 1.06 0.62 1.41 0.95 1.06 1.06 0.78 1.49
Enterprise Value to Revenue (EV/Rev)		 0.67 1.04 1.14 0.75 0.43 0.97 0.60 0.58 0.58 0.41 0.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 12.97 8.80 0.00 0.00 6.04 6.12 6.36 7.25 11.44
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 18.69 13.81 0.00 0.00 9.96 9.55 10.14 31.72 20.87
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 25.34 16.44 0.00 0.00 15.55 13.47 20.29 0.00 9.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.83 54.89 42.05 0.00 11.62 32.51 0.00 6.97 5.06 5.84 15.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.04 0.00 0.00 0.00 8.20 16.50 31.66 9.86 0.00 0.00 23.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.07 0.05 0.03 0.23 0.30 0.25 0.28 0.13 0.17 0.19 0.14
Long-Term Debt to Equity		 0.07 0.05 0.03 0.22 0.27 0.23 0.26 0.11 0.15 0.17 0.13
Financial Leverage		 -0.07 -0.08 -0.08 0.06 0.19 0.19 0.17 0.11 0.04 0.07 0.07
Leverage Ratio		 1.80 1.77 1.69 1.80 1.99 2.10 2.11 2.04 2.00 2.09 1.89
Compound Leverage Factor		 1.82 1.81 1.67 1.59 2.07 1.32 1.80 1.77 1.83 0.84 1.54
Debt to Total Capital		 6.77% 4.87% 3.25% 18.86% 23.33% 19.71% 21.79% 11.35% 14.27% 16.06% 11.94%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.89% 2.57% 1.23% 1.19% 1.22% 1.11% 1.53% 0.60%
Long-Term Debt to Total Capital		 6.77% 4.87% 3.25% 17.97% 20.76% 18.49% 20.59% 10.12% 13.17% 14.53% 11.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.45% 0.50% 0.42% 0.27% 0.31% 0.28% 0.25% 0.26% 0.19% 0.19% 0.11%
Common Equity to Total Capital		 92.78% 94.63% 96.33% 80.87% 76.36% 80.01% 77.97% 88.39% 85.53% 83.75% 87.95%
Debt to EBITDA		 -0.53 -2.77 0.23 1.65 -1.42 -7.23 1.51 0.71 0.96 1.63 0.98
Net Debt to EBITDA		 0.60 4.40 -0.49 1.17 -1.06 -4.45 0.99 0.21 0.21 0.79 0.45
Long-Term Debt to EBITDA		 -0.53 -2.77 0.23 1.57 -1.27 -6.78 1.42 0.64 0.89 1.47 0.93
Debt to NOPAT		 -0.49 -1.01 0.45 3.09 -1.51 -3.74 3.87 1.57 3.07 -3.52 0.82
Net Debt to NOPAT		 0.57 1.60 -0.96 2.19 -1.13 -2.30 2.54 0.45 0.68 -1.72 0.38
Long-Term Debt to NOPAT		 -0.49 -1.01 0.45 2.94 -1.35 -3.50 3.66 1.40 2.83 -3.18 0.78
Altman Z-Score		 2.79 3.52 4.46 2.98 1.84 2.54 2.65 2.87 2.80 2.29 3.31
Noncontrolling Interest Sharing Ratio		 0.47% 0.50% 0.47% 0.37% 0.36% 0.38% 0.33% 0.30% 0.26% 0.23% 0.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.46 2.91 2.55 2.69 2.61 2.44 2.52 2.20 2.21 1.96 2.35
Quick Ratio		 1.21 1.07 0.97 0.75 0.62 0.66 0.72 0.68 0.73 0.60 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.53 -13 -8.94 -66 13 13 4.63 16 -1.51 -28 15
Operating Cash Flow to CapEx		 82.91% 108.98% 105.42% -46.52% 86.33% 149.66% 0.00% 3,090.15% 387.23% 159.75% 169.90%
Free Cash Flow to Firm to Interest Expense		 15.34 -41.34 -31.71 -34.20 6.94 0.00 2.18 7.18 -1.05 -10.53 4.73
Operating Cash Flow to Interest Expense		 7.96 10.49 23.09 -2.83 4.90 0.00 -3.91 10.16 23.37 9.06 7.44
Operating Cash Flow Less CapEx to Interest Expense		 -1.64 0.86 1.19 -8.93 -0.78 0.00 -1.69 9.83 17.33 3.39 3.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.79 1.06 1.03 0.77 0.77 0.88 0.98 0.98 1.02 0.97
Accounts Receivable Turnover		 4.80 5.93 6.27 6.77 6.61 6.23 5.72 5.53 5.52 6.13 6.07
Inventory Turnover		 1.71 1.81 2.13 2.03 1.55 1.42 1.44 1.56 1.61 1.76 1.54
Fixed Asset Turnover		 3.08 3.37 4.64 4.78 3.81 4.21 5.58 6.90 6.10 5.34 5.54
Accounts Payable Turnover		 7.09 6.66 6.32 7.00 6.69 5.92 5.85 6.23 6.13 6.95 8.01
Days Sales Outstanding (DSO)		 76.00 61.59 58.23 53.93 55.23 58.59 63.82 66.03 66.15 59.53 60.17
Days Inventory Outstanding (DIO)		 213.17 201.99 171.22 179.82 235.37 256.33 253.75 233.31 226.10 207.83 237.11
Days Payable Outstanding (DPO)		 51.47 54.80 57.76 52.12 54.55 61.67 62.42 58.57 59.53 52.49 45.54
Cash Conversion Cycle (CCC)		 237.70 208.78 171.69 181.63 236.04 253.25 255.15 240.77 232.72 214.87 251.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 107 114 133 213 172 150 155 151 161 180 234
Invested Capital Turnover		 1.40 1.52 1.95 1.75 1.28 1.36 1.59 1.81 1.89 2.00 1.71
Increase / (Decrease) in Invested Capital		 -24 6.24 20 80 -41 -21 4.81 -4.33 9.91 19 22
Enterprise Value (EV)		 111 174 274 226 106 212 147 160 170 140 348
Market Capitalization		 121 184 284 196 73 192 122 154 164 124 334
Book Value per Share		 $10.26 $10.67 $12.38 $13.91 $10.40 $9.54 $9.58 $10.50 $11.05 $11.59 $15.23
Tangible Book Value per Share		 $9.62 $10.27 $11.98 $9.99 $8.98 $8.26 $8.63 $9.59 $10.15 $10.44 $14.06
Total Capital		 126 130 148 225 183 163 168 164 181 196 250
Total Debt		 8.50 6.32 4.82 42 43 32 37 19 26 31 30
Total Long-Term Debt		 8.50 6.32 4.82 40 38 30 35 17 24 28 28
Net Debt		 -9.77 -10 -10 30 32 20 24 5.36 5.74 15 14
Capital Expenditures (CapEx)		 4.09 2.92 6.18 12 11 4.36 -4.73 0.74 8.71 15 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 71 69 82 117 101 103 113 108 102 108 145
Debt-free Net Working Capital (DFNWC)		 89 85 97 129 112 115 125 122 122 124 161
Net Working Capital (NWC)		 89 85 97 127 107 113 123 120 120 121 160
Net Nonoperating Expense (NNE)		 -4.20 -0.17 1.16 2.97 11 21 -1.34 1.18 -2.85 -7.34 8.85
Net Nonoperating Obligations (NNO)		 -9.77 -10 -10 30 32 20 24 5.36 5.74 15 14
Total Depreciation and Amortization (D&A)		 8.85 7.02 6.46 9.34 12 11 9.55 9.36 9.98 15 14
Debt-free, Cash-free Net Working Capital to Revenue		 42.48% 40.76% 33.96% 38.62% 41.02% 47.15% 46.46% 39.12% 34.58% 31.70% 38.06%
Debt-free Net Working Capital to Revenue		 53.47% 50.49% 40.26% 42.71% 45.35% 52.80% 51.61% 43.91% 41.38% 36.43% 42.26%
Net Working Capital to Revenue		 53.47% 50.49% 40.26% 42.05% 43.45% 51.88% 50.79% 43.19% 40.70% 35.55% 41.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.61 $0.77 $0.80 ($0.14) $1.92
Adjusted Weighted Average Basic Shares Outstanding		 11.20M 11.24M 11.30M 12.57M 13.15M 13.25M 13.35M 13.47M 13.68M 13.86M 14.12M
Adjusted Diluted Earnings per Share		 ($1.17) ($0.56) $0.82 $0.83 ($3.03) ($2.24) $0.60 $0.75 $0.79 ($0.14) $1.86
Adjusted Weighted Average Diluted Shares Outstanding		 11.20M 11.24M 11.40M 12.68M 13.15M 13.25M 13.38M 13.81M 13.88M 13.86M 14.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.44M 11.57M 11.52M 13.33M 13.55M 13.65M 13.78M 13.96M 14.11M 14.39M 14.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -3.18 13 15 -5.26 -3.43 10 12 8.56 7.21 13
Normalized NOPAT Margin		 -6.77% -1.89% 5.43% 4.84% -2.13% -1.57% 4.23% 4.33% 2.90% 2.12% 3.36%
Pre Tax Income Margin		 -15.21% -5.67% 5.99% 4.79% -17.72% -4.50% 5.19% 5.22% 5.21% 0.52% 3.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -58.72 -30.69 51.94 8.51 -22.52 0.00 6.92 7.42 11.65 1.67 5.42
NOPAT to Interest Expense		 -40.42 -20.74 38.31 7.14 -15.15 0.00 4.44 5.26 5.82 -3.38 11.83
EBIT Less CapEx to Interest Expense		 -68.32 -40.31 30.04 2.41 -28.19 0.00 9.14 7.09 5.62 -4.00 1.04
NOPAT Less CapEx to Interest Expense		 -50.02 -30.37 16.41 1.05 -20.83 0.00 6.66 4.93 -0.21 -9.05 7.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -17.16% -1.78% 1.78% 1.07% -0.75% -0.75% 1.99% 2.21% 17.33% -161.98% 9.95%
Augmented Payout Ratio		 -17.16% -1.78% 1.78% 1.07% -0.75% -0.75% 1.99% 2.21% 17.33% -161.98% 9.99%

Quarterly Metrics And Ratios for Twin Disc

This table displays calculated financial ratios and metrics derived from Twin Disc's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/29/2023 3/29/2024 6/30/2024 9/27/2024 12/27/2024 3/28/2025 6/30/2025 9/26/2025 12/26/2025 3/27/2026 6/30/2026
DEI Shares Outstanding		 13,960,861.00 13,995,627.00 - - - 14,145,862.00 14,147,661.00 14,390,226.00 14,388,031.00 14,421,658.00 14,422,827.00
DEI Adjusted Shares Outstanding		 13,960,861.00 13,995,627.00 - - - 14,145,862.00 14,147,661.00 14,390,226.00 14,388,031.00 14,421,658.00 14,422,827.00
DEI Earnings Per Adjusted Shares Outstanding		 0.07 0.27 - - - -0.10 0.10 -0.04 1.55 0.23 0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.22% 0.53% 0.59% 14.70% 23.19% 9.55% 14.52% 9.74% 0.29% 19.02% 18.33%
EBITDA Growth		 -20.75% -0.87% 5.05% -26.27% 16.62% -42.57% -40.25% 179.64% -25.38% 137.85% 34.57%
EBIT Growth		 -38.29% 3.03% 5.73% -955.24% 5.25% -91.67% -74.50% 190.85% -53.27% 1,527.63% 112.74%
NOPAT Growth		 -40.56% -17.44% -42.28% 41.07% -7.56% -58.30% 32.02% -1,296.23% 5,773.91% 181.56% -65.84%
Net Income Growth		 -46.91% 16.18% 8.88% -155.96% 17.54% -136.46% -80.04% 85.14% 1,945.31% 350.07% -27.66%
EPS Growth		 -46.15% 12.50% 10.20% -122.22% 0.00% -140.74% -81.48% 80.00% 2,114.29% 309.09% -36.84%
Operating Cash Flow Growth		 757.83% -8.80% -28.66% -144.32% 38.65% -48.35% 43.74% -73.20% -47.40% 64.99% 25.01%
Free Cash Flow Firm Growth		 234.87% 1,665.77% -153.81% -521.93% -219.00% -274.83% -129.62% 29.98% 169.97% -11.18% 55.96%
Invested Capital Growth		 -6.29% -10.09% 6.57% 21.00% 9.83% 24.67% 11.77% 11.26% 37.17% 23.33% 10.32%
Revenue Q/Q Growth		 14.85% 1.60% 13.83% -13.65% 23.35% -9.65% 19.00% -17.26% 12.73% 7.22% 18.31%
EBITDA Q/Q Growth		 135.57% 27.35% 68.97% -85.45% 272.59% -37.29% 75.82% -31.93% -0.58% 99.90% 16.23%
EBIT Q/Q Growth		 2,190.21% 52.59% 106.16% -116.05% 308.48% -87.92% 531.05% -42.83% 7.22% 320.75% 23.65%
NOPAT Q/Q Growth		 731.52% 164.06% 20.10% -102.94% 1,090.64% 19.12% 280.23% -131.12% 4,267.60% -94.29% -42.76%
Net Income Q/Q Growth		 186.33% 317.11% 92.15% -136.99% 139.65% -229.39% 205.20% -127.54% 5,555.83% -84.18% -45.22%
EPS Q/Q Growth		 177.78% 285.71% 100.00% -137.04% 135.00% -257.14% 190.91% -140.00% 3,975.00% -85.16% -47.83%
Operating Cash Flow Q/Q Growth		 -36.29% -0.30% 83.79% -137.96% 299.33% -62.86% 411.44% -145.74% 160.54% 16.49% 287.52%
Free Cash Flow Firm Q/Q Growth		 53.05% 75.65% -131.52% -397.84% 56.83% -158.06% 58.60% -51.82% 143.13% -510.06% 46.76%
Invested Capital Q/Q Growth		 0.84% -1.71% 14.74% 6.41% -8.48% 11.57% 2.87% 5.92% 12.84% 0.31% 8.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.30% 28.24% 29.72% 26.51% 24.11% 26.72% 31.05% 28.67% 24.80% 28.06% 26.34%
EBITDA Margin		 7.57% 9.49% 14.08% 2.37% 7.16% 4.97% 7.35% 6.04% 5.33% 9.94% 9.76%
Operating Margin		 4.71% 4.86% 5.59% -0.23% 3.07% 2.40% 5.53% 2.79% 2.31% 6.02% 6.83%
EBIT Margin		 4.09% 6.15% 11.14% -2.07% 3.50% 0.47% 2.48% 1.71% 1.63% 6.40% 6.69%
Profit (Net Income) Margin		 1.28% 5.26% 8.88% -3.80% 1.22% -1.75% 1.55% -0.52% 24.93% 3.68% 1.70%
Tax Burden Percent		 36.00% 90.74% 83.18% 129.23% 41.46% 507.86% 96.95% -72.15% 3,220.34% 65.91% 28.10%
Interest Burden Percent		 86.89% 94.23% 95.81% 142.15% 84.27% -73.68% 64.35% 41.65% 47.48% 87.23% 90.64%
Effective Tax Rate		 64.00% 9.26% 16.82% 0.00% 58.54% 0.00% 3.05% 172.15% -3,120.34% 34.09% 71.90%
Return on Invested Capital (ROIC)		 3.39% 8.77% 8.81% -0.31% 2.73% 3.50% 10.73% -3.88% 139.70% 7.40% 3.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.63% 20.86% 73.08% -37.43% 1.13% -27.92% -24.25% 1.76% -92.11% 6.34% 1.58%
Return on Net Nonoperating Assets (RNNOA)		 -0.03% 0.76% 2.70% -1.80% 0.02% -1.67% -1.60% 0.24% -10.68% 1.01% 0.11%
Return on Equity (ROE)		 3.35% 9.54% 11.51% -2.11% 2.76% 1.83% 9.13% -3.64% 129.02% 8.40% 3.40%
Cash Return on Invested Capital (CROIC)		 14.16% 17.96% -0.97% -13.85% -4.23% -19.16% -16.37% -9.51% 23.34% 5.34% 6.54%
Operating Return on Assets (OROA)		 4.26% 6.31% 10.94% -2.10% 3.80% 0.49% 2.53% 1.74% 1.64% 6.42% 6.46%
Return on Assets (ROA)		 1.33% 5.40% 8.72% -3.85% 1.33% -1.85% 1.58% -0.52% 25.10% 3.69% 1.65%
Return on Common Equity (ROCE)		 3.34% 9.49% 11.48% -2.10% 2.74% 1.83% 9.11% -3.63% 128.53% 8.36% 3.39%
Return on Equity Simple (ROE_SIMPLE)		 6.95% 7.27% 0.00% 6.07% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.24 3.27 3.93 -0.12 1.14 1.36 5.18 -1.61 67 3.84 2.20
NOPAT Margin		 1.70% 4.41% 4.65% -0.16% 1.27% 1.68% 5.36% -2.02% 74.53% 3.97% 1.92%
Net Nonoperating Expense Percent (NNEP)		 4.02% -12.09% -64.27% 37.12% 1.60% 31.42% 34.98% -5.64% 231.81% 1.05% 1.71%
Return On Investment Capital (ROIC_SIMPLE)		 0.76% 1.99% - - 0.66% 0.71% 2.65% -0.79% 29.26% 1.66% 0.88%
Cost of Revenue to Revenue		 71.70% 71.76% 70.28% 73.49% 75.89% 73.28% 68.95% 71.33% 75.20% 71.94% 73.66%
SG&A Expenses to Revenue		 23.59% 23.19% 24.11% 26.73% 21.04% 24.32% 25.40% 25.88% 22.90% 21.98% 19.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.59% 23.38% 24.13% 26.73% 21.04% 24.32% 25.52% 25.88% 22.49% 22.04% 19.50%
Earnings before Interest and Taxes (EBIT)		 2.99 4.56 9.40 -1.51 3.15 0.38 2.40 1.37 1.47 6.19 7.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.52 7.04 12 1.73 6.44 4.04 7.10 4.84 4.81 9.61 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 1.56 1.06 1.15 1.09 0.74 0.76 1.26 1.32 1.18 1.52
Price to Tangible Book Value (P/TBV)		 1.66 1.68 1.16 1.25 1.17 0.82 0.84 1.39 1.44 1.29 1.65
Price to Revenue (P/Rev)		 0.76 0.77 0.56 0.59 0.50 0.34 0.36 0.58 0.70 0.60 0.88
Price to Earnings (P/E)		 22.72 22.05 14.96 19.25 17.00 27.08 0.00 570.31 11.21 8.23 12.33
Dividend Yield		 0.25% 0.49% 1.02% 1.25% 1.41% 2.04% 1.82% 1.14% 0.94% 1.05% 0.69%
Earnings Yield		 4.40% 4.54% 6.68% 5.20% 5.88% 3.69% 0.00% 0.18% 8.92% 12.14% 8.11%
Enterprise Value to Invested Capital (EV/IC)		 1.54 1.59 1.06 1.14 1.08 0.78 0.78 1.22 1.28 1.16 1.49
Enterprise Value to Revenue (EV/Rev)		 0.75 0.75 0.58 0.64 0.53 0.41 0.41 0.67 0.79 0.68 0.91
Enterprise Value to EBITDA (EV/EBITDA)		 8.38 8.47 6.36 7.43 6.24 5.64 7.25 10.32 13.22 9.44 11.44
Enterprise Value to EBIT (EV/EBIT)		 13.62 13.63 10.14 12.59 10.84 11.91 31.72 31.72 48.89 21.79 20.87
Enterprise Value to NOPAT (EV/NOPAT)		 19.50 20.46 20.29 24.14 22.01 30.83 0.00 110.98 2.71 4.86 9.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.66 5.80 5.06 9.93 7.69 7.17 5.84 11.12 16.46 13.25 15.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.55 8.36 0.00 0.00 0.00 0.00 0.00 0.00 6.34 23.89 23.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.12 0.17 0.19 0.17 0.27 0.19 0.27 0.24 0.24 0.14
Long-Term Debt to Equity		 0.11 0.10 0.15 0.18 0.15 0.25 0.17 0.25 0.22 0.23 0.13
Financial Leverage		 0.05 0.04 0.04 0.05 0.02 0.06 0.07 0.13 0.12 0.16 0.07
Leverage Ratio		 2.02 2.01 2.00 2.02 2.02 2.09 2.09 2.15 2.08 2.15 1.89
Compound Leverage Factor		 1.76 1.90 1.92 2.87 1.70 -1.54 1.34 0.90 0.99 1.88 1.72
Debt to Total Capital		 10.82% 10.39% 14.27% 15.86% 14.42% 21.35% 16.06% 21.37% 19.38% 19.46% 11.94%
Short-Term Debt to Total Capital		 1.22% 1.22% 1.11% 1.06% 1.16% 1.57% 1.53% 1.47% 1.31% 1.30% 0.60%
Long-Term Debt to Total Capital		 9.59% 9.17% 13.17% 14.80% 13.26% 19.78% 14.53% 19.90% 18.07% 18.16% 11.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.38% 0.40% 0.19% 0.26% 0.35% 0.36% 0.19% 0.28% 0.28% 0.37% 0.11%
Common Equity to Total Capital		 88.81% 89.21% 85.53% 83.88% 85.23% 78.29% 83.75% 78.35% 80.34% 80.17% 87.95%
Debt to EBITDA		 0.67 0.65 0.96 1.14 0.92 1.69 1.63 1.95 2.14 1.71 0.98
Net Debt to EBITDA		 -0.13 -0.26 0.21 0.50 0.33 1.02 0.79 1.31 1.43 1.10 0.45
Long-Term Debt to EBITDA		 0.60 0.57 0.89 1.06 0.84 1.57 1.47 1.82 2.00 1.60 0.93
Debt to NOPAT		 1.57 1.57 3.07 3.70 3.24 9.24 -3.52 20.97 0.44 0.88 0.82
Net Debt to NOPAT		 -0.29 -0.63 0.68 1.62 1.17 5.56 -1.72 14.14 0.29 0.57 0.38
Long-Term Debt to NOPAT		 1.39 1.39 2.83 3.45 2.98 8.56 -3.18 19.53 0.41 0.82 0.78
Altman Z-Score		 3.11 3.13 2.72 2.60 2.70 2.32 2.27 2.48 2.61 2.58 3.23
Noncontrolling Interest Sharing Ratio		 0.44% 0.47% 0.26% 0.36% 0.42% 0.45% 0.23% 0.33% 0.38% 0.46% 0.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.22 2.22 2.21 2.23 2.11 2.11 1.96 2.08 2.12 2.09 2.35
Quick Ratio		 0.64 0.66 0.73 0.66 0.68 0.67 0.60 0.64 0.58 0.65 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 19 -5.99 -30 -13 -33 -14 -21 9.00 -37 -20
Operating Cash Flow to CapEx		 361.19% 285.73% 1,031.83% -184.62% 314.87% 143.12% 214.73% -219.36% 137.20% 159.44% 604.76%
Free Cash Flow to Firm to Interest Expense		 27.59 72.23 -15.20 -46.88 -26.00 -50.32 -16.08 -26.10 11.66 -46.74 -27.46
Operating Cash Flow to Interest Expense		 15.93 23.67 29.04 -6.83 17.49 4.87 19.24 -9.41 5.90 6.72 28.72
Operating Cash Flow Less CapEx to Interest Expense		 11.52 15.39 26.23 -10.53 11.94 1.47 10.28 -13.69 1.60 2.50 23.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.03 0.98 1.01 1.08 1.06 1.02 1.01 1.01 1.00 0.97
Accounts Receivable Turnover		 7.28 6.90 5.52 6.67 6.76 6.69 6.13 6.03 6.49 5.99 6.07
Inventory Turnover		 1.59 1.59 1.61 1.62 1.80 1.80 1.76 1.66 1.72 1.75 1.54
Fixed Asset Turnover		 7.35 7.25 6.10 6.15 6.50 6.30 5.34 5.39 5.36 5.44 5.54
Accounts Payable Turnover		 6.92 6.72 6.13 7.20 7.66 7.43 6.95 7.38 7.70 7.67 8.01
Days Sales Outstanding (DSO)		 50.13 52.89 66.15 54.71 54.00 54.60 59.53 60.58 56.25 60.94 60.17
Days Inventory Outstanding (DIO)		 230.19 229.36 226.10 225.63 202.49 203.06 207.83 219.25 211.85 208.49 237.11
Days Payable Outstanding (DPO)		 52.72 54.28 59.53 50.70 47.63 49.13 52.49 49.47 47.41 47.60 45.54
Cash Conversion Cycle (CCC)		 227.59 227.97 232.72 229.64 208.86 208.52 214.87 230.35 220.70 221.83 251.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 143 140 161 171 157 175 180 190 215 215 234
Invested Capital Turnover		 2.00 1.99 1.89 1.95 2.15 2.09 2.00 1.92 1.87 1.86 1.71
Increase / (Decrease) in Invested Capital		 -9.58 -16 9.91 30 14 35 19 19 58 41 22
Enterprise Value (EV)		 220 222 170 194 169 136 140 231 275 249 348
Market Capitalization		 223 228 164 181 160 111 124 201 244 219 334
Book Value per Share		 $10.41 $10.45 $11.05 $11.17 $10.42 $10.57 $11.59 $11.14 $12.83 $12.87 $15.23
Tangible Book Value per Share		 $9.61 $9.73 $10.15 $10.30 $9.65 $9.51 $10.44 $10.07 $11.78 $11.80 $14.06
Total Capital		 164 164 181 188 173 191 196 205 230 232 250
Total Debt		 18 17 26 30 25 41 31 44 45 45 30
Total Long-Term Debt		 16 15 24 28 23 38 28 41 42 42 28
Net Debt		 -3.32 -6.80 5.74 13 8.97 25 15 29 30 29 14
Capital Expenditures (CapEx)		 1.73 2.18 1.11 2.35 2.75 2.25 7.66 3.43 3.32 3.33 3.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 100 98 102 112 100 109 108 121 121 123 145
Debt-free Net Working Capital (DFNWC)		 121 122 122 129 116 125 124 135 136 139 161
Net Working Capital (NWC)		 119 120 120 127 114 122 121 132 133 136 160
Net Nonoperating Expense (NNE)		 0.30 -0.63 -3.57 2.66 0.05 2.78 3.69 -1.20 45 0.28 0.25
Net Nonoperating Obligations (NNO)		 -3.32 -6.80 5.74 13 8.97 25 15 29 30 29 14
Total Depreciation and Amortization (D&A)		 2.54 2.47 2.48 3.24 3.30 3.66 4.71 3.46 3.34 3.42 3.52
Debt-free, Cash-free Net Working Capital to Revenue		 33.99% 33.28% 34.58% 36.84% 31.11% 33.14% 31.70% 34.82% 34.89% 33.83% 38.06%
Debt-free Net Working Capital to Revenue		 41.13% 41.37% 41.38% 42.33% 36.06% 38.09% 36.43% 38.91% 39.17% 38.26% 42.26%
Net Working Capital to Revenue		 40.46% 40.69% 40.70% 41.67% 35.44% 37.17% 35.55% 38.05% 38.31% 37.44% 41.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.28 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.58 $0.23 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 13.72M 13.74M 13.68M 13.78M 13.87M 13.90M 13.86M 13.96M 14.17M 14.20M 14.12M
Adjusted Diluted Earnings per Share		 $0.07 $0.27 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.55 $0.23 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 13.92M 13.90M 13.88M 13.78M 14.06M 13.90M 13.86M 13.96M 14.39M 14.42M 14.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.00M 14.00M 14.11M 14.10M 14.15M 14.15M 14.39M 14.39M 14.42M 14.42M 14.54M
Normalized Net Operating Profit after Tax (NOPAT)		 2.41 3.39 3.93 -0.12 1.93 1.36 5.18 1.56 1.46 3.84 5.47
Normalized NOPAT Margin		 3.30% 4.58% 4.65% -0.16% 2.15% 1.68% 5.36% 1.96% 1.62% 3.97% 4.78%
Pre Tax Income Margin		 3.56% 5.80% 10.67% -2.94% 2.95% -0.34% 1.60% 0.71% 0.77% 5.58% 6.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.63 17.34 23.87 -2.37 6.36 0.58 2.80 1.71 1.90 7.83 10.68
NOPAT to Interest Expense		 3.16 12.43 9.96 -0.18 2.31 2.07 6.06 -2.02 87.06 4.86 3.07
EBIT Less CapEx to Interest Expense		 3.21 9.06 21.05 -6.07 0.80 -2.83 -6.15 -2.57 -2.40 3.62 5.93
NOPAT Less CapEx to Interest Expense		 -1.25 4.14 7.15 -3.88 -3.24 -1.34 -2.90 -6.30 82.76 0.64 -1.68
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 7.89% 12.74% 17.33% 26.36% 25.97% 57.56% -161.98% 339.82% 11.70% 9.61% 9.95%
Augmented Payout Ratio		 7.89% 12.74% 17.33% 26.36% 25.97% 57.56% -161.98% 339.82% 11.70% 9.61% 9.99%

Financials Breakdown Chart

Key Financial Trends

Twin Disc’s recent financial statements show improving operating momentum, but also a more leveraged balance sheet and continued working-capital pressure. Revenue reached $114.4 million in Q4 fiscal 2026, up from $96.7 million in Q4 fiscal 2025 and $84.4 million in Q4 fiscal 2024. Gross profit increased to $30.1 million, while operating income rose to $7.8 million from $5.3 million a year earlier.

Profitability has generally improved from the losses reported in early fiscal 2025. Twin Disc posted operating losses in Q1 fiscal 2024 and Q1 fiscal 2025, but returned to positive operating income in subsequent quarters. Q4 fiscal 2026’s operating margin was approximately 6.8%, compared with 5.5% in the prior-year quarter. However, net income attributable to common shareholders was only $1.9 million, or $0.15 per basic share, partly reflecting a $5.0 million income tax expense.

Cash generation also improved late in the fiscal year. Operating cash flow increased to $20.6 million in Q4 fiscal 2026 from $16.4 million in Q4 fiscal 2025, producing approximately $17.2 million of operating cash flow after capital expenditures. This followed negative operating cash flow of $7.5 million in Q1 fiscal 2026, highlighting the volatility caused by changes in receivables, inventory and other operating liabilities.

  • Revenue growth accelerated: Q4 fiscal 2026 revenue rose approximately 18% year over year and was about 36% above Q4 fiscal 2024.
  • Operating profitability improved: Operating income reached $7.8 million in Q4 fiscal 2026, up from $5.3 million in the prior-year quarter, with the operating margin expanding to roughly 6.8%.
  • Strong late-year cash generation: Q4 fiscal 2026 operating cash flow of $20.6 million substantially exceeded capital expenditures of $3.4 million.
  • Equity has increased: Total equity and noncontrolling interests rose to $186.5 million in Q3 fiscal 2026 from $146.9 million in Q3 fiscal 2024, supported by retained earnings and improved accumulated comprehensive income.
  • Interest expense remains manageable relative to operating income: Q4 fiscal 2026 interest expense was $716,000 compared with $7.8 million of operating income, although debt levels have risen.
  • Cash levels are stable but modest: Cash and equivalents were $16.1 million in Q3 fiscal 2026, little changed from $15.9 million in Q2 fiscal 2025 but below the $23.8 million reported in Q3 fiscal 2024.
  • Capital investment is consistent: Quarterly capital expenditures have generally remained near $3 million to $3.6 million in fiscal 2026, indicating ongoing investment in production capacity and equipment.
  • Debt has increased materially: Short- and long-term debt totaled approximately $45.1 million in Q3 fiscal 2026, compared with about $17.0 million in Q3 fiscal 2024. Financing activity shows repeated debt issuance alongside repayments, suggesting continued refinancing dependence.
  • Inventory remains elevated: Net inventory reached $160.3 million in Q3 fiscal 2026, up from $129.8 million in Q3 fiscal 2024. Inventory represented more than 60% of current assets, tying up cash and increasing the risk of write-downs if demand weakens.
  • Working-capital performance is inconsistent: Changes in operating assets and liabilities reduced cash flow by $11.4 million in Q1 fiscal 2026 and $2.4 million in Q3, although this reversed to a $13.8 million benefit in Q4. Continued volatility could make quarterly cash generation difficult to forecast.
09/16/26 01:39 AM ETAI Generated. May Contain Errors.

Twin Disc Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Twin Disc's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Twin Disc's net income appears to be on a downward trend, with a most recent value of $27.57 million in 2026, falling from -$13.01 million in 2016. The previous period was -$402 thousand in 2025. See Twin Disc's forecast for analyst expectations on what's next for the company.

Twin Disc's total operating income in 2026 was $17.96 million, based on the following breakdown:
  • Total Gross Profit: $102.56 million
  • Total Operating Expenses: $84.60 million

Over the last 10 years, Twin Disc's total revenue changed from $166.28 million in 2016 to $381.27 million in 2026, a change of 129.3%.

Twin Disc's total liabilities were at $181.31 million at the end of 2026, a 5.2% decrease from 2025, and a 87.2% increase since 2016.

In the past 10 years, Twin Disc's cash and equivalents has ranged from $10.69 million in 2020 to $20.07 million in 2024, and is currently $16.03 million as of their latest financial filing in 2026.

Over the last 10 years, Twin Disc's book value per share changed from 10.26 in 2016 to 15.23 in 2026, a change of 48.4%.


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Financial statements for NASDAQ:TWIN last updated on 9/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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