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Twin Disc (TWIN) Financials

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$22.20 -0.10 (-0.45%)
As of 12:36 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 11 -13 -6.29 9.53 11 -40 -30 10 10 11 -1.89
Consolidated Net Income / (Loss)		 11 -13 -6.12 9.65 11 -40 -30 11 11 11 -1.60
Net Income / (Loss) Continuing Operations		 11 -13 -6.12 9.65 11 -40 -30 11 11 11 -1.60
Total Pre-Tax Income 		16 -25 -9.53 14 15 -44 -9.84 13 14 15 1.77
Total Operating Income		 15 -25 -8.98 16 18 -40 -12 11 16 11 9.89
Total Gross Profit		 83 41 48 81 90 56 51 69 74 83 93
Total Revenue		 266 166 168 241 303 247 219 243 277 295 341
Operating Revenue		 266 166 168 241 303 247 219 243 277 295 341
Total Cost of Revenue		 183 126 120 160 213 191 168 174 203 212 248
Operating Cost of Revenue		 183 126 120 160 213 191 168 174 203 212 248
Total Operating Expenses		 68 65 57 64 71 96 63 58 58 72 83
Selling, General & Admin Expense		 64 57 53 61 72 63 56 60 62 72 82
Restructuring Charge		 3.28 0.92 1.79 3.40 1.18 5.14 7.38 0.97 0.18 0.22 0.41
Total Other Income / (Expense), net		 0.41 -0.70 -0.55 -1.73 -3.99 -3.49 2.43 1.57 -1.60 3.89 -8.12
Interest Expense		 0.61 0.43 0.30 0.28 1.93 1.86 -5.84 2.13 2.25 1.44 2.65
Other Income / (Expense), net		 0.90 -0.42 -0.32 -1.50 -2.11 -1.63 -3.41 3.69 0.66 5.33 -5.47
Income Tax Expense		 4.52 -12 -3.41 4.77 3.71 -4.17 20 1.82 3.79 4.12 3.37
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.21 0.09 0.18 0.12 0.12 0.25 0.20 0.31 0.30 0.26 0.30
Basic Earnings per Share		 $0.99 ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.78 $0.77 $0.80 ($0.14)
Weighted Average Basic Shares Outstanding		 11.27M 11.20M 11.24M 11.30M 12.57M 13.15M 13.25M 13.35M 13.47M 13.68M 13.86M
Diluted Earnings per Share		 $0.99 ($1.17) ($0.56) $0.82 $0.83 ($3.03) ($2.24) $0.78 $0.75 $0.79 ($0.14)
Weighted Average Diluted Shares Outstanding		 11.28M 11.20M 11.24M 11.40M 12.68M 13.15M 13.25M 13.38M 13.81M 13.88M 13.86M
Weighted Average Basic & Diluted Shares Outstanding		 11.30M 11.20M 11.57M 11.52M 13.33M 13.55M 13.65M 13.78M 13.96M 14.11M 14.39M
Cash Dividends to Common per Share		 $0.36 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 $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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/29/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -1.17 0.93 3.82 7.41 -2.77 0.92 -1.47 1.42 -0.52 22 3.33
Consolidated Net Income / (Loss)		 -1.08 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56
Net Income / (Loss) Continuing Operations		 -1.08 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56
Total Pre-Tax Income 		-0.54 2.60 4.30 9.01 -2.15 2.65 -0.28 1.54 0.57 0.70 5.40
Total Operating Income		 -0.28 3.44 3.60 4.72 -0.17 2.76 1.95 5.35 2.24 2.09 5.82
Total Gross Profit		 17 21 21 25 19 22 22 30 23 22 27
Total Revenue		 64 73 74 84 73 90 81 97 80 90 97
Operating Revenue		 64 73 74 84 73 90 81 97 80 90 97
Total Cost of Revenue		 47 52 53 59 54 68 60 67 57 68 70
Operating Cost of Revenue		 47 52 53 59 54 68 60 67 57 68 70
Total Operating Expenses		 17 17 17 20 19 19 20 25 21 20 21
Selling, General & Admin Expense		 17 17 17 20 19 19 20 25 21 21 21
Other Operating Expenses / (Income)		 - - - - - 0.00 0.00 - - -0.37 0.05
Total Other Income / (Expense), net		 -0.26 -0.84 0.70 4.29 -1.98 -0.11 -2.23 -3.80 -1.66 -1.39 -0.43
Interest Expense		 0.39 0.39 0.26 0.39 0.64 0.50 0.66 0.86 0.80 0.77 0.79
Other Income / (Expense), net		 0.14 -0.45 0.96 4.68 -1.34 0.39 -1.57 -2.95 -0.86 -0.62 0.36
Income Tax Expense		 0.55 1.66 0.40 1.52 0.63 1.55 1.14 0.05 0.98 -22 1.84
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.09 0.01 0.08 0.09 -0.01 0.18 0.05 0.07 0.11 0.11 0.23
Basic Earnings per Share		 ($0.09) $0.07 $0.28 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.58 $0.23
Weighted Average Basic Shares Outstanding		 13.53M 13.72M 13.74M 13.68M 13.78M 13.87M 13.90M 13.86M 13.96M 14.17M 14.20M
Diluted Earnings per Share		 ($0.09) $0.07 $0.27 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.55 $0.23
Weighted Average Diluted Shares Outstanding		 13.53M 13.92M 13.90M 13.88M 13.78M 14.06M 13.90M 13.86M 13.96M 14.39M 14.42M
Weighted Average Basic & Diluted Shares Outstanding		 13.96M 14.00M 14.00M 14.11M 14.10M 14.15M 14.15M 14.39M 14.39M 14.42M 14.42M
Cash Dividends to Common per Share		 $0.00 $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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 -1.82 -4.66 -1.91 -1.20 -2.81 -1.67 1.65 0.18 0.74 6.81 -3.96
Net Cash From Operating Activities		 17 3.39 3.18 6.51 -5.46 9.12 6.53 -8.31 23 34 24
Net Cash From Continuing Operating Activities		 17 3.39 3.18 6.51 -5.46 9.12 6.53 -8.31 23 34 24
Net Income / (Loss) Continuing Operations		 11 -13 -6.12 9.65 11 -40 -30 11 11 11 -1.60
Consolidated Net Income / (Loss)		 11 -13 -6.12 9.65 11 -40 -30 11 11 11 -1.60
Depreciation Expense		 10 8.85 7.02 6.46 9.34 12 11 9.55 9.36 9.98 15
Non-Cash Adjustments To Reconcile Net Income		 3.98 9.25 4.35 2.30 6.10 31 0.57 -2.03 -1.13 2.65 5.63
Changes in Operating Assets and Liabilities, net		 -8.46 -1.69 -2.08 -12 -32 5.73 24 -27 3.99 9.84 5.05
Net Cash From Investing Activities		 -6.84 1.14 -3.04 -6.30 -67 -10 -2.74 5.90 -0.41 -32 -33
Net Cash From Continuing Investing Activities		 -6.84 1.14 -3.04 -6.30 -67 -10 -2.74 5.90 -0.41 -32 -33
Purchase of Property, Plant & Equipment		 -9.05 -4.21 -3.13 -6.33 -12 -11 -4.46 -4.73 -7.92 -8.71 -15
Acquisitions		 - - - 0.00 -60 - - - 0.00 -23 -17
Sale of Property, Plant & Equipment		 0.28 0.12 0.22 0.15 0.24 0.14 0.10 9.46 7.18 0.00 0.15
Other Investing Activities, net		 1.93 1.73 -0.13 -0.13 -0.13 -0.06 0.12 0.68 0.33 -0.18 -0.65
Net Cash From Financing Activities		 -9.20 -8.06 -2.44 -2.07 69 -1.06 -4.32 4.06 -20 2.75 -0.97
Net Cash From Continuing Financing Activities		 -9.20 -8.06 -2.44 -2.07 69 -1.06 -4.32 4.06 -20 2.75 -0.97
Repayment of Debt		 -88 -95 -56 -82 -154 -107 -80 -99 -100 -83 -125
Payment of Dividends		 -4.28 -2.23 -0.11 -0.17 -0.12 -0.30 -0.22 -0.21 -0.24 -1.95 -2.59
Issuance of Debt		 84 89 54 81 192 107 76 104 82 91 129
Other Financing Activities, net		 -0.32 -0.53 -0.14 -0.39 -0.97 -0.91 -0.22 -1.42 -1.08 -2.71 -2.38
Effect of Exchange Rate Changes		 -2.85 -1.14 0.40 0.66 - - - - - 2.41 5.92
Cash Interest Paid		 0.57 0.47 0.30 0.30 1.91 1.86 2.37 2.25 2.16 1.38 2.22
Cash Income Taxes Paid		 5.06 1.76 0.03 -0.01 1.93 3.48 3.26 3.19 3.59 1.72 3.84

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/29/2023 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
Net Change in Cash & Equivalents		 7.17 0.59 2.82 -6.18 -3.36 -0.81 0.34 -0.14 -1.87 0.65 1.23
Net Cash From Operating Activities		 9.80 6.25 6.23 11 -4.34 8.66 3.22 16 -7.52 4.56 5.31
Net Cash From Continuing Operating Activities		 9.80 6.25 6.23 11 -4.34 8.66 3.22 16 -7.52 4.56 5.31
Net Income / (Loss) Continuing Operations		 -1.08 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56
Consolidated Net Income / (Loss)		 -1.08 0.94 3.90 7.49 -2.77 1.10 -1.42 1.50 -0.41 22 3.56
Depreciation Expense		 2.49 2.54 2.47 2.48 3.24 3.30 3.66 4.71 3.46 3.34 3.42
Non-Cash Adjustments To Reconcile Net Income		 4.17 0.30 0.91 -2.84 1.02 2.15 1.83 0.76 0.86 0.92 0.70
Changes in Operating Assets and Liabilities, net		 4.23 2.47 -1.06 4.31 -5.83 2.12 -0.85 9.49 -11 -22 -2.37
Net Cash From Investing Activities		 -3.65 -2.03 -2.09 -24 -2.72 -2.46 -19 -8.93 -3.44 -3.38 -3.34
Net Cash From Continuing Investing Activities		 -3.65 -2.03 -2.09 -24 -2.72 -2.46 -19 -8.93 -3.44 -3.38 -3.34
Purchase of Property, Plant & Equipment		 -3.69 -1.73 -2.18 -1.11 -2.36 -2.78 -2.31 -7.71 -3.43 -3.32 -3.56
Sale of Property, Plant & Equipment		 0.00 - - - 0.01 0.03 0.06 0.05 0.00 - 0.23
Other Investing Activities, net		 0.05 -0.30 0.09 -0.02 -0.37 0.29 -0.20 -0.38 -0.01 -0.06 -0.02
Net Cash From Financing Activities		 0.64 -4.46 -1.27 7.84 0.93 -4.84 14 -11 9.87 -0.18 -0.05
Net Cash From Continuing Financing Activities		 0.64 -4.46 -1.27 7.84 0.93 -4.84 14 -11 9.87 -0.18 -0.05
Repayment of Debt		 -24 -28 -17 -15 -27 -29 -32 -37 -28 -25 -24
Payment of Dividends		 0.00 -0.56 -0.56 -0.83 -0.57 -0.57 -0.57 -0.89 -0.57 -0.57 -0.58
Issuance of Debt		 27 23 16 24 30 25 47 27 40 26 25
Other Financing Activities, net		 -2.61 0.37 -0.21 -0.26 -1.80 -0.48 -0.63 0.53 -1.96 -0.30 -0.43

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 250 214 211 241 347 294 275 277 289 312 356
Total Current Assets		 170 125 129 159 202 174 192 204 220 220 247
Cash & Equivalents		 23 18 16 15 12 11 12 13 13 20 16
Accounts Receivable		 44 25 31 45 44 31 39 45 55 52 59
Inventories, net		 80 67 66 84 126 121 115 127 132 130 152
Other Current Assets		 10 7.48 7.19 6.25 8.42 6.74 19 12 11 17 20
Plant, Property, & Equipment, net		 56 52 48 55 71 58 45 42 39 58 70
Total Noncurrent Assets		 24 37 33 27 - 62 38 30 31 34 39
Goodwill		 13 5.12 2.59 2.69 26 - - - - 0.00 2.89
Intangible Assets		 2.19 2.16 2.01 1.91 25 19 17 13 13 13 13
Noncurrent Deferred & Refundable Income Taxes		 4.88 - - - 18 24 2.51 2.18 2.24 2.34 2.81
Other Noncurrent Operating Assets		 3.75 30 29 22 3.76 18 18 15 16 19 20
Total Liabilities & Shareholders' Equity		 250 214 211 241 347 294 275 277 289 312 356
Total Liabilities		 110 97 87 98 164 154 145 145 144 157 191
Total Current Liabilities		 57 36 45 62 75 67 79 81 100 100 126
Short-Term Debt		 3.57 - - 0.00 2.00 4.69 2.00 2.00 2.01 2.00 3.00
Accounts Payable		 21 15 21 29 31 26 31 29 36 33 39
Accrued Expenses		 33 21 23 33 42 36 46 51 62 62 81
Other Current Liabilities		 - - - - - - - - - 2.52 3.39
Total Noncurrent Liabilities		 53 61 43 35 - 87 66 64 44 57 65
Long-Term Debt		 10 8.50 6.32 4.82 40 38 30 35 17 24 28
Noncurrent Deferred & Payable Income Tax Liabilities		 1.09 0.83 1.01 1.20 7.43 5.50 5.05 3.80 3.28 5.34 4.32
Noncurrent Employee Benefit Liabilities		 38 49 34 21 26 28 11 9.97 7.61 7.85 12
Other Noncurrent Operating Liabilities		 2.96 2.71 1.77 8.19 15 16 20 16 16 20 21
Total Equity & Noncontrolling Interests		 140 117 124 144 - 140 131 131 146 155 164
Total Preferred & Common Equity		 140 116 123 143 - 139 130 131 145 155 164
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		 140 116 123 143 - 139 130 131 145 155 164
Common Stock		 12 12 10 12 45 43 41 43 43 42 42
Retained Earnings		 191 176 169 179 196 157 127 110 120 130 125
Treasury Stock		 -28 -27 -24 -24 -21 -19 -15 -15 -12 -9.78 -7.40
Accumulated Other Comprehensive Income / (Loss)		 -35 -44 -33 -24 -38 -41 -23 -6.97 -5.57 -6.91 3.73
Noncontrolling Interest		 0.64 0.56 0.65 0.62 183 0.57 0.45 0.41 0.42 0.35 0.38

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
DEI Shares Outstanding		 11,268,011.00 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
DEI Adjusted Shares Outstanding		 11,268,011.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.99 -1.15 -0.55 0.82 0.81 -2.97 -2.18 0.77 0.75 - -0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.71% -37.44% 1.14% 43.14% 25.73% -18.44% -11.45% 11.13% 14.02% 6.56% 15.45%
EBITDA Growth		 35.64% -160.92% 85.89% 1,025.52% 21.86% -216.44% 85.18% 647.00% 7.42% 2.74% -27.91%
EBIT Growth		 83.84% -252.70% 62.83% 257.53% 11.91% -355.51% 62.56% 193.93% 13.50% 0.55% -73.74%
NOPAT Growth		 161.02% -255.27% 63.50% 271.90% 27.43% -304.67% 69.52% 209.90% 25.58% -29.13% -206.38%
Net Income Growth		 194.19% -214.30% 53.01% 257.76% 11.91% -466.53% 25.40% 136.51% -0.94% 5.33% -114.22%
EPS Growth		 209.38% -218.18% 52.14% 246.43% 1.22% -465.06% 26.07% 134.82% -3.85% 5.33% -117.72%
Operating Cash Flow Growth		 -33.75% -80.12% -6.28% 104.88% -183.87% 266.97% -28.41% -227.34% 375.45% 47.24% -28.88%
Free Cash Flow Firm Growth		 214.13% -74.88% -291.69% 28.61% -637.03% 119.59% -0.40% -63.97% 249.20% -109.35% -1,741.60%
Invested Capital Growth		 -10.23% -18.13% 5.82% 17.39% 59.79% -19.30% -12.48% 3.19% -2.79% 6.57% 11.77%
Revenue Q/Q Growth		 -2.29% -12.93% 6.96% 9.15% -0.44% -5.03% 3.23% 4.19% 2.96% 0.17% 3.73%
EBITDA Q/Q Growth		 -13.09% -170.11% 82.84% 45.35% -30.50% -1.21% -1,696.40% 205.20% -6.30% 2.18% -19.85%
EBIT Q/Q Growth		 -18.84% -65.19% 55.45% 83.85% -35.11% -2.46% -41.32% 757.54% -10.42% 3.13% -61.34%
NOPAT Q/Q Growth		 -14.81% -66.65% 57.50% 73.56% -31.53% -3.85% -39.91% -2.82% -10.89% -22.60% -302.59%
Net Income Q/Q Growth		 -14.34% -85.40% 52.26% 98.21% -16.73% -15.88% -204.73% 151.50% -23.91% 5.75% -136.35%
EPS Q/Q Growth		 -13.91% -80.00% 50.88% 105.00% -41.13% -2.71% -194.74% 148.75% -26.47% 6.76% -146.67%
Operating Cash Flow Q/Q Growth		 -27.29% 189.83% -59.69% 29.68% 17.86% -24.19% -25.84% -45.59% 296.91% -12.00% 26.38%
Free Cash Flow Firm Q/Q Growth		 15.88% 258.91% -220.31% 49.39% 8.41% -11.30% 594.92% -84.29% 99.04% -105.69% 7.60%
Invested Capital Q/Q Growth		 -3.38% -17.09% 8.94% 4.04% -3.28% -3.71% -11.78% 2.99% -3.20% 14.74% 2.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.24% 24.41% 28.68% 33.50% 29.62% 22.57% 23.27% 28.33% 26.84% 28.23% 27.21%
EBITDA Margin		 9.99% -9.72% -1.36% 8.77% 8.50% -12.14% -2.03% 9.99% 9.42% 9.08% 5.67%
Operating Margin		 5.83% -14.79% -5.34% 6.71% 6.11% -16.31% -5.61% 4.54% 5.80% 3.89% 2.90%
EBIT Margin		 6.16% -15.04% -5.53% 6.08% 5.42% -16.97% -7.17% 6.06% 6.04% 5.70% 1.30%
Profit (Net Income) Margin		 4.28% -7.83% -3.64% 4.01% 3.57% -16.03% -13.50% 4.44% 3.86% 3.81% -0.47%
Tax Burden Percent		 71.60% 51.44% 64.17% 66.90% 74.42% 90.47% 300.02% 85.53% 73.81% 73.18% -90.39%
Interest Burden Percent		 97.06% 101.12% 102.48% 98.45% 88.51% 104.44% 62.74% 85.55% 86.52% 91.42% 40.07%
Effective Tax Rate		 28.40% 0.00% 0.00% 33.10% 25.58% 0.00% 0.00% 14.47% 26.19% 26.82% 190.39%
Return on Invested Capital (ROIC)		 8.01% -14.45% -5.69% 8.75% 7.95% -14.64% -5.33% 6.18% 7.75% 5.39% -5.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.18% -58.92% -7.40% 20.09% -22.08% -51.39% -86.39% 12.29% -0.27% 56.64% 64.38%
Return on Net Nonoperating Assets (RNNOA)		 -0.22% 4.33% 0.61% -1.53% -1.34% -9.88% -16.49% 2.05% -0.03% 2.09% 4.25%
Return on Equity (ROE)		 7.79% -10.12% -5.08% 7.22% 6.61% -24.52% -21.82% 8.23% 7.72% 7.48% -1.00%
Cash Return on Invested Capital (CROIC)		 18.78% 5.48% -11.35% -7.25% -38.08% 6.71% 7.98% 3.03% 10.57% -0.97% -16.37%
Operating Return on Assets (OROA)		 6.34% -10.79% -4.38% 6.48% 5.57% -13.07% -5.51% 5.34% 5.91% 5.59% 1.32%
Return on Assets (ROA)		 4.41% -5.61% -2.88% 4.27% 3.67% -12.35% -10.37% 3.91% 3.77% 3.74% -0.48%
Return on Common Equity (ROCE)		 7.75% -10.07% -5.06% 7.19% 6.59% -24.43% -21.73% 8.21% 7.69% 7.46% -1.00%
Return on Equity Simple (ROE_SIMPLE)		 8.16% -11.17% -4.97% 6.75% 5.92% -28.39% -22.67% 8.24% 7.36% 7.27% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 -17 -6.28 11 14 -28 -8.59 9.44 12 8.40 -8.94
NOPAT Margin		 4.17% -10.35% -3.74% 4.49% 4.55% -11.41% -3.93% 3.89% 4.28% 2.85% -2.62%
Net Nonoperating Expense Percent (NNEP)		 3.83% 44.47% 1.71% -11.34% 30.03% 36.74% 81.05% -6.12% 8.01% -51.24% -69.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - -4.56%
Cost of Revenue to Revenue		 68.76% 75.59% 71.32% 66.50% 70.38% 77.43% 76.73% 71.67% 73.16% 71.77% 72.79%
SG&A Expenses to Revenue		 24.18% 34.35% 31.38% 25.38% 23.64% 25.61% 25.51% 24.74% 22.47% 24.27% 24.19%
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		 25.41% 39.21% 34.02% 26.79% 23.51% 38.88% 28.88% 23.78% 21.04% 24.34% 24.31%
Earnings before Interest and Taxes (EBIT)		 16 -25 -9.30 15 16 -42 -16 15 17 17 4.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 -16 -2.28 21 26 -30 -4.44 24 26 27 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.47 1.03 1.50 1.98 1.07 0.53 1.47 0.94 1.06 1.06 0.76
Price to Tangible Book Value (P/TBV)		 1.64 1.10 1.55 2.05 1.49 0.61 1.70 1.04 1.16 1.16 0.84
Price to Revenue (P/Rev)		 0.77 0.72 1.09 1.18 0.65 0.30 0.88 0.50 0.56 0.56 0.36
Price to Earnings (P/E)		 18.33 0.00 0.00 29.76 18.33 0.00 0.00 11.69 14.82 14.96 0.00
Dividend Yield		 1.98% 3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 1.82%
Earnings Yield		 5.46% 0.00% 0.00% 3.36% 5.46% 0.00% 0.00% 8.56% 6.75% 6.68% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.50 1.04 1.54 2.05 1.06 0.62 1.41 0.95 1.06 1.06 0.78
Enterprise Value to Revenue (EV/Rev)		 0.74 0.67 1.04 1.14 0.75 0.43 0.97 0.60 0.58 0.58 0.41
Enterprise Value to EBITDA (EV/EBITDA)		 7.39 0.00 0.00 12.97 8.80 0.00 0.00 6.04 6.12 6.36 7.25
Enterprise Value to EBIT (EV/EBIT)		 11.98 0.00 0.00 18.69 13.81 0.00 0.00 9.96 9.55 10.14 31.72
Enterprise Value to NOPAT (EV/NOPAT)		 17.70 0.00 0.00 25.34 16.44 0.00 0.00 15.55 13.47 20.29 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.50 32.83 54.89 42.05 0.00 11.62 32.51 0.00 6.97 5.06 5.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.54 17.04 0.00 0.00 0.00 8.20 16.50 31.66 9.86 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.07 0.05 0.03 0.23 0.30 0.25 0.28 0.13 0.17 0.19
Long-Term Debt to Equity		 0.07 0.07 0.05 0.03 0.22 0.27 0.23 0.26 0.11 0.15 0.17
Financial Leverage		 -0.05 -0.07 -0.08 -0.08 0.06 0.19 0.19 0.17 0.11 0.04 0.07
Leverage Ratio		 1.77 1.80 1.77 1.69 1.80 1.99 2.10 2.11 2.04 2.00 2.09
Compound Leverage Factor		 1.72 1.82 1.81 1.67 1.59 2.07 1.32 1.80 1.77 1.83 0.84
Debt to Total Capital		 8.96% 6.77% 4.87% 3.25% 18.86% 23.33% 19.71% 21.79% 11.35% 14.27% 16.06%
Short-Term Debt to Total Capital		 2.32% 0.00% 0.00% 0.00% 0.89% 2.57% 1.23% 1.19% 1.22% 1.11% 1.53%
Long-Term Debt to Total Capital		 6.64% 6.77% 4.87% 3.25% 17.97% 20.76% 18.49% 20.59% 10.12% 13.17% 14.53%
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		 0.42% 0.45% 0.50% 0.42% 0.27% 0.31% 0.28% 0.25% 0.26% 0.19% 0.19%
Common Equity to Total Capital		 90.62% 92.78% 94.63% 96.33% 80.87% 76.36% 80.01% 77.97% 88.39% 85.53% 83.75%
Debt to EBITDA		 0.52 -0.53 -2.77 0.23 1.65 -1.42 -7.23 1.51 0.71 0.96 1.63
Net Debt to EBITDA		 -0.34 0.60 4.40 -0.49 1.17 -1.06 -4.45 0.99 0.21 0.21 0.79
Long-Term Debt to EBITDA		 0.39 -0.53 -2.77 0.23 1.57 -1.27 -6.78 1.42 0.64 0.89 1.47
Debt to NOPAT		 1.24 -0.49 -1.01 0.45 3.09 -1.51 -3.74 3.87 1.57 3.07 -3.52
Net Debt to NOPAT		 -0.82 0.57 1.60 -0.96 2.19 -1.13 -2.30 2.54 0.45 0.68 -1.72
Long-Term Debt to NOPAT		 0.92 -0.49 -1.01 0.45 2.94 -1.35 -3.50 3.66 1.40 2.83 -3.18
Altman Z-Score		 4.01 2.79 3.52 4.46 2.98 1.84 2.54 2.65 2.87 2.80 2.29
Noncontrolling Interest Sharing Ratio		 0.47% 0.47% 0.50% 0.47% 0.37% 0.36% 0.38% 0.33% 0.30% 0.26% 0.23%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.98 3.46 2.91 2.55 2.69 2.61 2.44 2.52 2.20 2.21 1.96
Quick Ratio		 1.17 1.21 1.07 0.97 0.75 0.62 0.66 0.72 0.68 0.73 0.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 26 6.53 -13 -8.94 -66 13 13 4.63 16 -1.51 -28
Operating Cash Flow to CapEx		 194.53% 82.91% 108.98% 105.42% -46.52% 86.33% 149.66% 0.00% 3,090.15% 387.23% 159.75%
Free Cash Flow to Firm to Interest Expense		 42.93 15.34 -41.34 -31.71 -34.20 6.94 0.00 2.18 7.18 -1.05 -10.53
Operating Cash Flow to Interest Expense		 28.15 7.96 10.49 23.09 -2.83 4.90 0.00 -3.91 10.16 23.37 9.06
Operating Cash Flow Less CapEx to Interest Expense		 13.68 -1.64 0.86 1.19 -8.93 -0.78 0.00 -1.69 9.83 17.33 3.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 0.72 0.79 1.06 1.03 0.77 0.77 0.88 0.98 0.98 1.02
Accounts Receivable Turnover		 6.32 4.80 5.93 6.27 6.77 6.61 6.23 5.72 5.53 5.52 6.13
Inventory Turnover		 2.06 1.71 1.81 2.13 2.03 1.55 1.42 1.44 1.56 1.61 1.76
Fixed Asset Turnover		 4.56 3.08 3.37 4.64 4.78 3.81 4.21 5.58 6.90 6.10 5.34
Accounts Payable Turnover		 8.53 7.09 6.66 6.32 7.00 6.69 5.92 5.85 6.23 6.13 6.95
Days Sales Outstanding (DSO)		 57.75 76.00 61.59 58.23 53.93 55.23 58.59 63.82 66.03 66.15 59.53
Days Inventory Outstanding (DIO)		 177.57 213.17 201.99 171.22 179.82 235.37 256.33 253.75 233.31 226.10 207.83
Days Payable Outstanding (DPO)		 42.78 51.47 54.80 57.76 52.12 54.55 61.67 62.42 58.57 59.53 52.49
Cash Conversion Cycle (CCC)		 192.54 237.70 208.78 171.69 181.63 236.04 253.25 255.15 240.77 232.72 214.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 131 107 114 133 213 172 150 155 151 161 180
Invested Capital Turnover		 1.92 1.40 1.52 1.95 1.75 1.28 1.36 1.59 1.81 1.89 2.00
Increase / (Decrease) in Invested Capital		 -15 -24 6.24 20 80 -41 -21 4.81 -4.33 9.91 19
Enterprise Value (EV)		 196 111 174 274 226 106 212 147 160 170 140
Market Capitalization		 205 121 184 284 196 73 192 122 154 164 124
Book Value per Share		 $12.38 $10.26 $10.67 $12.38 $13.91 $10.40 $9.54 $9.58 $10.50 $11.05 $11.59
Tangible Book Value per Share		 $11.05 $9.62 $10.27 $11.98 $9.99 $8.98 $8.26 $8.63 $9.59 $10.15 $10.44
Total Capital		 154 126 130 148 225 183 163 168 164 181 196
Total Debt		 14 8.50 6.32 4.82 42 43 32 37 19 26 31
Total Long-Term Debt		 10 8.50 6.32 4.82 40 38 30 35 17 24 28
Net Debt		 -9.13 -9.77 -10 -10 30 32 20 24 5.36 5.74 15
Capital Expenditures (CapEx)		 8.77 4.09 2.92 6.18 12 11 4.36 -4.73 0.74 8.71 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 93 71 69 82 117 101 103 113 108 102 108
Debt-free Net Working Capital (DFNWC)		 116 89 85 97 129 112 115 125 122 122 124
Net Working Capital (NWC)		 113 89 85 97 127 107 113 123 120 120 121
Net Nonoperating Expense (NNE)		 -0.30 -4.20 -0.17 1.16 2.97 11 21 -1.34 1.18 -2.85 -7.34
Net Nonoperating Obligations (NNO)		 -9.13 -9.77 -10 -10 30 32 20 24 5.36 5.74 15
Total Depreciation and Amortization (D&A)		 10 8.85 7.02 6.46 9.34 12 11 9.55 9.36 9.98 15
Debt-free, Cash-free Net Working Capital to Revenue		 35.14% 42.48% 40.76% 33.96% 38.62% 41.02% 47.15% 46.46% 39.12% 34.58% 31.70%
Debt-free Net Working Capital to Revenue		 43.77% 53.47% 50.49% 40.26% 42.71% 45.35% 52.80% 51.61% 43.91% 41.38% 36.43%
Net Working Capital to Revenue		 42.43% 53.47% 50.49% 40.26% 42.05% 43.45% 51.88% 50.79% 43.19% 40.70% 35.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.99 ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.61 $0.77 $0.80 ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 11.27M 11.20M 11.24M 11.30M 12.57M 13.15M 13.25M 13.35M 13.47M 13.68M 13.86M
Adjusted Diluted Earnings per Share		 $0.99 ($1.17) ($0.56) $0.82 $0.83 ($3.03) ($2.24) $0.60 $0.75 $0.79 ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 11.28M 11.20M 11.24M 11.40M 12.68M 13.15M 13.25M 13.38M 13.81M 13.88M 13.86M
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		 11.32M 11.44M 11.57M 11.52M 13.33M 13.55M 13.65M 13.78M 13.96M 14.11M 14.39M
Normalized Net Operating Profit after Tax (NOPAT)		 13 -11 -3.18 13 15 -5.26 -3.43 10 12 8.56 7.21
Normalized NOPAT Margin		 5.06% -6.77% -1.89% 5.43% 4.84% -2.13% -1.57% 4.23% 4.33% 2.90% 2.12%
Pre Tax Income Margin		 5.98% -15.21% -5.67% 5.99% 4.79% -17.72% -4.50% 5.19% 5.22% 5.21% 0.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 27.03 -58.72 -30.69 51.94 8.51 -22.52 0.00 6.92 7.42 11.65 1.67
NOPAT to Interest Expense		 18.30 -40.42 -20.74 38.31 7.14 -15.15 0.00 4.44 5.26 5.82 -3.38
EBIT Less CapEx to Interest Expense		 12.56 -68.32 -40.31 30.04 2.41 -28.19 0.00 9.14 7.09 5.62 -4.00
NOPAT Less CapEx to Interest Expense		 3.83 -50.02 -30.37 16.41 1.05 -20.83 0.00 6.66 4.93 -0.21 -9.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.60% -17.16% -1.78% 1.78% 1.07% -0.75% -0.75% 1.99% 2.21% 17.33% -161.98%
Augmented Payout Ratio		 37.60% -17.16% -1.78% 1.78% 1.07% -0.75% -0.75% 1.99% 2.21% 17.33% -161.98%

Quarterly Metrics And Ratios for Twin Disc

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/29/2023 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
DEI Shares Outstanding		 13,962,628.00 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
DEI Adjusted Shares Outstanding		 13,962,628.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 0.07 0.27 - - - -0.10 0.10 -0.04 1.55 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.67% 15.22% 0.53% 0.59% 14.70% 23.19% 9.55% 14.52% 9.74% 0.29% 19.02%
EBITDA Growth		 237.90% -20.75% -0.87% 5.05% -26.27% 16.62% -42.57% -40.25% 179.64% -25.38% 137.85%
EBIT Growth		 90.11% -38.29% 3.03% 5.73% -955.24% 5.25% -91.67% -74.50% 190.85% -53.27% 1,527.63%
NOPAT Growth		 84.38% -40.56% -17.44% -42.28% 41.07% -7.56% -58.30% 32.02% -1,296.23% 5,773.91% 181.56%
Net Income Growth		 18.20% -46.91% 16.18% 8.88% -155.96% 17.54% -136.46% -80.04% 85.14% 1,945.31% 350.07%
EPS Growth		 18.18% -46.15% 12.50% 10.20% -122.22% 0.00% -140.74% -81.48% 80.00% 2,114.29% 309.09%
Operating Cash Flow Growth		 1,508.33% 757.83% -8.80% -28.66% -144.32% 38.65% -48.35% 43.74% -73.20% -47.40% 64.99%
Free Cash Flow Firm Growth		 183.07% 234.87% 1,665.77% -153.81% -521.93% -219.00% -274.83% -129.62% 29.98% 169.97% -11.18%
Invested Capital Growth		 -4.88% -6.29% -10.09% 6.57% 21.00% 9.83% 24.67% 11.77% 11.26% 37.17% 23.33%
Revenue Q/Q Growth		 -24.27% 14.85% 1.60% 13.83% -13.65% 23.35% -9.65% 19.00% -17.26% 12.73% 7.22%
EBITDA Q/Q Growth		 -79.28% 135.57% 27.35% 68.97% -85.45% 272.59% -37.29% 75.82% -31.93% -0.58% 99.90%
EBIT Q/Q Growth		 -101.61% 2,190.21% 52.59% 106.16% -116.05% 308.48% -87.92% 531.05% -42.83% 7.22% 320.75%
NOPAT Q/Q Growth		 -102.88% 731.52% 164.06% 20.10% -102.94% 1,090.64% 19.12% 280.23% -131.12% 4,267.60% -94.29%
Net Income Q/Q Growth		 -115.73% 186.33% 317.11% 92.15% -136.99% 139.65% -229.39% 205.20% -127.54% 5,555.83% -84.18%
EPS Q/Q Growth		 -118.37% 177.78% 285.71% 100.00% -137.04% 135.00% -257.14% 190.91% -140.00% 3,975.00% -85.16%
Operating Cash Flow Q/Q Growth		 -38.89% -36.29% -0.30% 83.79% -137.96% 299.33% -62.86% 411.44% -145.74% 160.54% 16.49%
Free Cash Flow Firm Q/Q Growth		 -36.51% 53.05% 75.65% -131.52% -397.84% 56.83% -158.06% 58.60% -51.82% 143.13% -510.06%
Invested Capital Q/Q Growth		 -6.28% 0.84% -1.71% 14.74% 6.41% -8.48% 11.57% 2.87% 5.92% 12.84% 0.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.18% 28.30% 28.24% 29.72% 26.51% 24.11% 26.72% 31.05% 28.67% 24.80% 28.06%
EBITDA Margin		 3.69% 7.57% 9.49% 14.08% 2.37% 7.16% 4.97% 7.35% 6.04% 5.33% 9.94%
Operating Margin		 -0.44% 4.71% 4.86% 5.59% -0.23% 3.07% 2.40% 5.53% 2.79% 2.31% 6.02%
EBIT Margin		 -0.23% 4.09% 6.15% 11.14% -2.07% 3.50% 0.47% 2.48% 1.71% 1.63% 6.40%
Profit (Net Income) Margin		 -1.70% 1.28% 5.26% 8.88% -3.80% 1.22% -1.75% 1.55% -0.52% 24.93% 3.68%
Tax Burden Percent		 201.68% 36.00% 90.74% 83.18% 129.23% 41.46% 507.86% 96.95% -72.15% 3,220.34% 65.91%
Interest Burden Percent		 375.52% 86.89% 94.23% 95.81% 142.15% 84.27% -73.68% 64.35% 41.65% 47.48% 87.23%
Effective Tax Rate		 0.00% 64.00% 9.26% 16.82% 0.00% 58.54% 0.00% 3.05% 172.15% -3,120.34% 34.09%
Return on Invested Capital (ROIC)		 -0.61% 3.39% 8.77% 8.81% -0.31% 2.73% 3.50% 10.73% -3.88% 139.70% 7.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.67% -0.63% 20.86% 73.08% -37.43% 1.13% -27.92% -24.25% 1.76% -92.11% 6.34%
Return on Net Nonoperating Assets (RNNOA)		 -0.73% -0.03% 0.76% 2.70% -1.80% 0.02% -1.67% -1.60% 0.24% -10.68% 1.01%
Return on Equity (ROE)		 -1.33% 3.35% 9.54% 11.51% -2.11% 2.76% 1.83% 9.13% -3.64% 129.02% 8.40%
Cash Return on Invested Capital (CROIC)		 13.31% 14.16% 17.96% -0.97% -13.85% -4.23% -19.16% -16.37% -9.51% 23.34% 5.34%
Operating Return on Assets (OROA)		 -0.23% 4.26% 6.31% 10.94% -2.10% 3.80% 0.49% 2.53% 1.74% 1.64% 6.42%
Return on Assets (ROA)		 -1.77% 1.33% 5.40% 8.72% -3.85% 1.33% -1.85% 1.58% -0.52% 25.10% 3.69%
Return on Common Equity (ROCE)		 -1.33% 3.34% 9.49% 11.48% -2.10% 2.74% 1.83% 9.11% -3.63% 128.53% 8.36%
Return on Equity Simple (ROE_SIMPLE)		 7.82% 6.95% 7.27% 0.00% 6.07% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.20 1.24 3.27 3.93 -0.12 1.14 1.36 5.18 -1.61 67 3.84
NOPAT Margin		 -0.31% 1.70% 4.41% 4.65% -0.16% 1.27% 1.68% 5.36% -2.02% 74.53% 3.97%
Net Nonoperating Expense Percent (NNEP)		 7.06% 4.02% -12.09% -64.27% 37.12% 1.60% 31.42% 34.98% -5.64% 231.81% 1.05%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.76% 1.99% - - 0.66% 0.71% 2.65% -0.79% 29.26% 1.66%
Cost of Revenue to Revenue		 73.82% 71.70% 71.76% 70.28% 73.49% 75.89% 73.28% 68.95% 71.33% 75.20% 71.94%
SG&A Expenses to Revenue		 26.62% 23.59% 23.19% 24.11% 26.73% 21.04% 24.32% 25.40% 25.88% 22.90% 21.98%
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		 26.62% 23.59% 23.38% 24.13% 26.73% 21.04% 24.32% 25.52% 25.88% 22.49% 22.04%
Earnings before Interest and Taxes (EBIT)		 -0.14 2.99 4.56 9.40 -1.51 3.15 0.38 2.40 1.37 1.47 6.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.35 5.52 7.04 12 1.73 6.44 4.04 7.10 4.84 4.81 9.61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.53 1.56 1.06 1.15 1.09 0.74 0.76 1.26 1.32 1.18
Price to Tangible Book Value (P/TBV)		 1.48 1.66 1.68 1.16 1.25 1.17 0.82 0.84 1.39 1.44 1.29
Price to Revenue (P/Rev)		 0.67 0.76 0.77 0.56 0.59 0.50 0.34 0.36 0.58 0.70 0.60
Price to Earnings (P/E)		 17.82 22.72 22.05 14.96 19.25 17.00 27.08 0.00 570.31 11.21 8.23
Dividend Yield		 0.00% 0.25% 0.49% 1.02% 1.25% 1.41% 2.04% 1.82% 1.14% 0.94% 1.05%
Earnings Yield		 5.61% 4.40% 4.54% 6.68% 5.20% 5.88% 3.69% 0.00% 0.18% 8.92% 12.14%
Enterprise Value to Invested Capital (EV/IC)		 1.35 1.54 1.59 1.06 1.14 1.08 0.78 0.78 1.22 1.28 1.16
Enterprise Value to Revenue (EV/Rev)		 0.67 0.75 0.75 0.58 0.64 0.53 0.41 0.41 0.67 0.79 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 6.90 8.38 8.47 6.36 7.43 6.24 5.64 7.25 10.32 13.22 9.44
Enterprise Value to EBIT (EV/EBIT)		 10.61 13.62 13.63 10.14 12.59 10.84 11.91 31.72 31.72 48.89 21.79
Enterprise Value to NOPAT (EV/NOPAT)		 15.89 19.50 20.46 20.29 24.14 22.01 30.83 0.00 110.98 2.71 4.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.73 5.66 5.80 5.06 9.93 7.69 7.17 5.84 11.12 16.46 13.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.91 10.55 8.36 0.00 0.00 0.00 0.00 0.00 0.00 6.34 23.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.12 0.12 0.17 0.19 0.17 0.27 0.19 0.27 0.24 0.24
Long-Term Debt to Equity		 0.14 0.11 0.10 0.15 0.18 0.15 0.25 0.17 0.25 0.22 0.23
Financial Leverage		 0.09 0.05 0.04 0.04 0.05 0.02 0.06 0.07 0.13 0.12 0.16
Leverage Ratio		 2.07 2.02 2.01 2.00 2.02 2.02 2.09 2.09 2.15 2.08 2.15
Compound Leverage Factor		 7.76 1.76 1.90 1.92 2.87 1.70 -1.54 1.34 0.90 0.99 1.88
Debt to Total Capital		 13.38% 10.82% 10.39% 14.27% 15.86% 14.42% 21.35% 16.06% 21.37% 19.38% 19.46%
Short-Term Debt to Total Capital		 1.24% 1.22% 1.22% 1.11% 1.06% 1.16% 1.57% 1.53% 1.47% 1.31% 1.30%
Long-Term Debt to Total Capital		 12.15% 9.59% 9.17% 13.17% 14.80% 13.26% 19.78% 14.53% 19.90% 18.07% 18.16%
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		 0.35% 0.38% 0.40% 0.19% 0.26% 0.35% 0.36% 0.19% 0.28% 0.28% 0.37%
Common Equity to Total Capital		 86.26% 88.81% 89.21% 85.53% 83.88% 85.23% 78.29% 83.75% 78.35% 80.34% 80.17%
Debt to EBITDA		 0.78 0.67 0.65 0.96 1.14 0.92 1.69 1.63 1.95 2.14 1.71
Net Debt to EBITDA		 0.04 -0.13 -0.26 0.21 0.50 0.33 1.02 0.79 1.31 1.43 1.10
Long-Term Debt to EBITDA		 0.71 0.60 0.57 0.89 1.06 0.84 1.57 1.47 1.82 2.00 1.60
Debt to NOPAT		 1.80 1.57 1.57 3.07 3.70 3.24 9.24 -3.52 20.97 0.44 0.88
Net Debt to NOPAT		 0.10 -0.29 -0.63 0.68 1.62 1.17 5.56 -1.72 14.14 0.29 0.57
Long-Term Debt to NOPAT		 1.63 1.39 1.39 2.83 3.45 2.98 8.56 -3.18 19.53 0.41 0.82
Altman Z-Score		 2.95 3.11 3.13 2.72 2.60 2.70 2.32 2.27 2.48 2.61 2.58
Noncontrolling Interest Sharing Ratio		 0.42% 0.44% 0.47% 0.26% 0.36% 0.42% 0.45% 0.23% 0.33% 0.38% 0.46%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.27 2.22 2.22 2.21 2.23 2.11 2.11 1.96 2.08 2.12 2.09
Quick Ratio		 0.65 0.64 0.66 0.73 0.66 0.68 0.67 0.60 0.64 0.58 0.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.07 11 19 -5.99 -30 -13 -33 -14 -21 9.00 -37
Operating Cash Flow to CapEx		 265.64% 361.19% 285.73% 1,031.83% -184.62% 314.87% 143.12% 214.73% -219.36% 137.20% 159.44%
Free Cash Flow to Firm to Interest Expense		 17.93 27.59 72.23 -15.20 -46.88 -26.00 -50.32 -16.08 -26.10 11.66 -46.74
Operating Cash Flow to Interest Expense		 24.88 15.93 23.67 29.04 -6.83 17.49 4.87 19.24 -9.41 5.90 6.72
Operating Cash Flow Less CapEx to Interest Expense		 15.51 11.52 15.39 26.23 -10.53 11.94 1.47 10.28 -13.69 1.60 2.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.04 1.03 0.98 1.01 1.08 1.06 1.02 1.01 1.01 1.00
Accounts Receivable Turnover		 7.14 7.28 6.90 5.52 6.67 6.76 6.69 6.13 6.03 6.49 5.99
Inventory Turnover		 1.63 1.59 1.59 1.61 1.62 1.80 1.80 1.76 1.66 1.72 1.75
Fixed Asset Turnover		 7.20 7.35 7.25 6.10 6.15 6.50 6.30 5.34 5.39 5.36 5.44
Accounts Payable Turnover		 6.86 6.92 6.72 6.13 7.20 7.66 7.43 6.95 7.38 7.70 7.67
Days Sales Outstanding (DSO)		 51.15 50.13 52.89 66.15 54.71 54.00 54.60 59.53 60.58 56.25 60.94
Days Inventory Outstanding (DIO)		 224.31 230.19 229.36 226.10 225.63 202.49 203.06 207.83 219.25 211.85 208.49
Days Payable Outstanding (DPO)		 53.17 52.72 54.28 59.53 50.70 47.63 49.13 52.49 49.47 47.41 47.60
Cash Conversion Cycle (CCC)		 222.29 227.59 227.97 232.72 229.64 208.86 208.52 214.87 230.35 220.70 221.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 141 143 140 161 171 157 175 180 190 215 215
Invested Capital Turnover		 1.96 2.00 1.99 1.89 1.95 2.15 2.09 2.00 1.92 1.87 1.86
Increase / (Decrease) in Invested Capital		 -7.26 -9.58 -16 9.91 30 14 35 19 19 58 41
Enterprise Value (EV)		 191 220 222 170 194 169 136 140 231 275 249
Market Capitalization		 189 223 228 164 181 160 111 124 201 244 219
Book Value per Share		 $10.00 $10.41 $10.45 $11.05 $11.17 $10.42 $10.57 $11.59 $11.14 $12.83 $12.87
Tangible Book Value per Share		 $9.17 $9.61 $9.73 $10.15 $10.30 $9.65 $9.51 $10.44 $10.07 $11.78 $11.80
Total Capital		 162 164 164 181 188 173 191 196 205 230 232
Total Debt		 22 18 17 26 30 25 41 31 44 45 45
Total Long-Term Debt		 20 16 15 24 28 23 38 28 41 42 42
Net Debt		 1.23 -3.32 -6.80 5.74 13 8.97 25 15 29 30 29
Capital Expenditures (CapEx)		 3.69 1.73 2.18 1.11 2.35 2.75 2.25 7.66 3.43 3.32 3.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 99 100 98 102 112 100 109 108 121 121 123
Debt-free Net Working Capital (DFNWC)		 119 121 122 122 129 116 125 124 135 136 139
Net Working Capital (NWC)		 117 119 120 120 127 114 122 121 132 133 136
Net Nonoperating Expense (NNE)		 0.89 0.30 -0.63 -3.57 2.66 0.05 2.78 3.69 -1.20 45 0.28
Net Nonoperating Obligations (NNO)		 1.23 -3.32 -6.80 5.74 13 8.97 25 15 29 30 29
Total Depreciation and Amortization (D&A)		 2.49 2.54 2.47 2.48 3.24 3.30 3.66 4.71 3.46 3.34 3.42
Debt-free, Cash-free Net Working Capital to Revenue		 34.63% 33.99% 33.28% 34.58% 36.84% 31.11% 33.14% 31.70% 34.82% 34.89% 33.83%
Debt-free Net Working Capital to Revenue		 41.81% 41.13% 41.37% 41.38% 42.33% 36.06% 38.09% 36.43% 38.91% 39.17% 38.26%
Net Working Capital to Revenue		 41.11% 40.46% 40.69% 40.70% 41.67% 35.44% 37.17% 35.55% 38.05% 38.31% 37.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.07 $0.28 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.58 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 0.00 13.72M 13.74M 13.68M 13.78M 13.87M 13.90M 13.86M 13.96M 14.17M 14.20M
Adjusted Diluted Earnings per Share		 $0.00 $0.07 $0.27 $0.54 ($0.20) $0.07 ($0.11) $0.10 ($0.04) $1.55 $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 13.92M 13.90M 13.88M 13.78M 14.06M 13.90M 13.86M 13.96M 14.39M 14.42M
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		 0.00 14.00M 14.00M 14.11M 14.10M 14.15M 14.15M 14.39M 14.39M 14.42M 14.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.20 2.41 3.39 3.93 -0.12 1.93 1.36 5.18 1.56 1.46 3.84
Normalized NOPAT Margin		 -0.31% 3.30% 4.58% 4.65% -0.16% 2.15% 1.68% 5.36% 1.96% 1.62% 3.97%
Pre Tax Income Margin		 -0.85% 3.56% 5.80% 10.67% -2.94% 2.95% -0.34% 1.60% 0.71% 0.77% 5.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.36 7.63 17.34 23.87 -2.37 6.36 0.58 2.80 1.71 1.90 7.83
NOPAT to Interest Expense		 -0.50 3.16 12.43 9.96 -0.18 2.31 2.07 6.06 -2.02 87.06 4.86
EBIT Less CapEx to Interest Expense		 -9.73 3.21 9.06 21.05 -6.07 0.80 -2.83 -6.15 -2.57 -2.40 3.62
NOPAT Less CapEx to Interest Expense		 -9.86 -1.25 4.14 7.15 -3.88 -3.24 -1.34 -2.90 -6.30 82.76 0.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 7.89% 12.74% 17.33% 26.36% 25.97% 57.56% -161.98% 339.82% 11.70% 9.61%
Augmented Payout Ratio		 0.00% 7.89% 12.74% 17.33% 26.36% 25.97% 57.56% -161.98% 339.82% 11.70% 9.61%

Financials Breakdown Chart

Key Financial Trends

Twin Disc (NASDAQ: TWIN) has shown a sharp improvement in profitability over the last several quarters, but the business still appears to be operating with a fairly leveraged balance sheet and some volatile earnings history.

Looking at the most recent quarter, Q3 2026, revenue rose to $96.7 million from $90.2 million in Q2 2026 and $80.0 million in Q1 2026. Net income attributable to common shareholders came in at $3.3 million, down from $22.4 million in Q2 2026 but well above the loss posted in Q1 2026. That suggests the company has moved back into profitability, though results are still uneven quarter to quarter.

Margins also improved meaningfully from the weak Q1 2026 period. In Q3 2026, gross profit was $27.1 million, and operating income was $5.8 million. That compares favorably with Q1 2026, when the company posted an operating loss. However, operating expenses remain high relative to revenue, which limits profitability.

Cash generation has been positive in recent quarters. Twin Disc produced $5.3 million in operating cash flow in Q3 2026, after $4.6 million in Q2 2026 and a negative $7.5 million in Q1 2026. The rebound in operating cash flow is encouraging, especially after the weak first quarter.

On the balance sheet, liquidity looks adequate but not especially strong. As of Q3 2026, the company had $16.1 million in cash and equivalents, compared with $124.3 million in current liabilities. Current assets were $260.4 million against current liabilities of $124.3 million, implying a current ratio of a little over 2.0x, which is manageable.

Debt remains a notable part of the story. Twin Disc reported $45.1 million of total debt in Q3 2026, including $3.0 million of short-term debt and $42.1 million of long-term debt. Debt has moved around materially over the past year, so investors should keep an eye on how much of the company’s cash flow is going toward repayment and refinancing.

  • Revenue is growing year over year and quarter over quarter, with Q3 2026 sales of $96.7 million above both Q2 2026 and Q3 2025.
  • Profitability has recovered from a weak Q1 2026, with Q3 2026 net income attributable to common shareholders of $3.3 million.
  • Operating cash flow turned positive again, reaching $5.3 million in Q3 2026.
  • Gross profit improved substantially versus prior periods, helping support a return to operating income.
  • Current assets exceed current liabilities, suggesting the company can cover near-term obligations.
  • Inventory remains large at $160.3 million, which could support sales but also ties up working capital.
  • Capital spending continues, with $3.6 million spent on property, plant and equipment in Q3 2026.
  • Debt levels remain meaningful, and the company continues to use borrowing and repayment activity to manage liquidity.
  • Operating expenses are still elevated, limiting margin expansion even as revenue improves.
  • Quarterly earnings remain volatile, swinging from a loss in Q1 2026 to strong profit in Q2 2026 and a smaller profit in Q3 2026.

Bottom line: Twin Disc appears to be on better footing than it was at the start of fiscal 2026, with improving sales, a return to positive operating income, and healthier cash generation. Still, investors should watch whether the company can sustain these gains while managing debt and keeping costs under control.

07/17/26 11:31 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 2025 ended on June 30, 2025.

Twin Disc's net income appears to be on a downward trend, with a most recent value of -$1.60 million in 2025, falling from $11.39 million in 2015. The previous period was $11.25 million in 2024. Find out what analysts predict for Twin Disc in the coming months.

Twin Disc's total operating income in 2025 was $9.89 million, based on the following breakdown:
  • Total Gross Profit: $92.73 million
  • Total Operating Expenses: $82.84 million

Over the last 10 years, Twin Disc's total revenue changed from $265.79 million in 2015 to $340.74 million in 2025, a change of 28.2%.

Twin Disc's total liabilities were at $191.17 million at the end of 2025, a 21.8% increase from 2024, and a 74.3% increase since 2015.

In the past 10 years, Twin Disc's cash and equivalents has ranged from $10.69 million in 2020 to $22.94 million in 2015, and is currently $16.11 million as of their latest financial filing in 2025.

Over the last 10 years, Twin Disc's book value per share changed from 12.38 in 2015 to 11.59 in 2025, a change of -6.4%.


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Financial statements for NASDAQ:TWIN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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