Twin Disc Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Twin Disc Inc has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is down from 3.9% the prior year.
Twin Disc Inc's revenue surged 15.5% year-over-year to $340.7M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Twin Disc Inc carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Twin Disc Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Twin Disc Inc's free cash flow margin of 2.6% results in a low score of 13/100. Capital expenditures of $15.2M absorb a large share of operating cash flow.
Twin Disc Inc scores 2.77, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Twin Disc Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Twin Disc Inc generates $-12.66 in operating cash flow ($24.0M OCF vs -$1.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Twin Disc Inc earns $3.7 in operating income for every $1 of interest expense ($9.9M vs $2.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Twin Disc Inc (TWIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Twin Disc Inc generated $340.7M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Twin Disc Inc's EBITDA was $24.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the prior year.
Twin Disc Inc generated $8.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 64.7% from the prior year.
Twin Disc Inc reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 117.2% from the prior year.
Twin Disc Inc earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 117.7% from the prior year.
Twin Disc Inc held $16.1M in cash against $28.4M in long-term debt as of fiscal year 2025.
Twin Disc Inc paid $0.16 per share in dividends in fiscal year 2025. This represents an increase of 33.3% from the prior year.
Twin Disc Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Twin Disc Inc's gross margin was 27.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Twin Disc Inc's operating margin was 2.9% in fiscal year 2025, reflecting core business profitability. This is down 1.0 percentage points from the prior year.
Twin Disc Inc's net profit margin was -0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Twin Disc Inc invested $2.7M in research and development in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Twin Disc Inc invested $15.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 74.1% from the prior year.
TWIN Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.2M+12.7% | $80.0M-1.5% | $81.2M-9.7% | $89.9M+23.4% | $72.9M-1.7% | $74.2M+1.6% | $73.0M+14.9% | $63.6M |
| Cost of Revenue | $67.8M+18.8% | $57.1M | N/A | $68.2M+27.4% | $53.6M | N/A | N/A | N/A |
| Gross Profit | $22.4M-2.5% | $22.9M+5.7% | $21.7M+0.1% | $21.7M+12.2% | $19.3M-7.7% | $20.9M+1.4% | $20.7M+24.2% | $16.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.7M-0.2% | $20.7M+6.3% | $19.5M+2.9% | $18.9M-2.9% | $19.5M+13.3% | $17.2M-0.1% | $17.2M+1.8% | $16.9M |
| Operating Income | $2.1M-6.6% | $2.2M+14.8% | $1.9M-29.5% | $2.8M+1772.7% | -$165K-104.6% | $3.6M+4.8% | $3.4M+1327.9% | -$280K |
| Interest Expense | $772K-3.5% | $800K+21.2% | $660K+33.3% | $495K-22.2% | $636K+141.8% | $263K-32.9% | $392K-0.5% | $394K |
| Income Tax | -$21.8M-2315.7% | $983K-13.9% | $1.1M-26.4% | $1.6M+147.5% | $627K+57.5% | $398K-76.1% | $1.7M+204.4% | $546K |
| Net Income | $22.4M+4418.7% | -$518K+64.8% | -$1.5M-260.2% | $919K+133.2% | -$2.8M-172.3% | $3.8M+311.0% | $930K+179.3% | -$1.2M |
| EPS (Diluted) | $1.55+3975.0% | $-0.04+63.6% | $-0.11-257.1% | $0.07+135.0% | $-0.20-174.1% | $0.27+285.7% | $0.07+177.8% | $-0.09 |
TWIN Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $384.0M+5.6% | $363.5M+9.2% | $332.9M+8.3% | $307.4M-5.0% | $323.5M+12.0% | $288.8M+1.2% | $285.2M+2.6% | $278.0M |
| Current Assets | $251.9M-1.0% | $254.5M+9.7% | $232.0M+7.1% | $216.6M-5.9% | $230.2M+5.4% | $218.5M+0.9% | $216.6M+3.5% | $209.2M |
| Cash & Equivalents | $14.9M+4.6% | $14.2M-12.3% | $16.2M+2.1% | $15.9M-4.8% | $16.7M-29.9% | $23.8M+13.4% | $21.0M+2.9% | $20.4M |
| Inventory | $163.2M+3.1% | $158.3M+14.7% | $138.0M+7.5% | $128.3M-10.8% | $143.9M+10.8% | $129.8M-1.5% | $131.8M+4.4% | $126.2M |
| Accounts Receivable | $53.6M-16.2% | $64.0M+11.6% | $57.3M+6.8% | $53.7M+4.2% | $51.5M+25.8% | $41.0M-1.2% | $41.4M+4.2% | $39.8M |
| Goodwill | $2.9M+1.9% | $2.8M+34.0% | $2.1M | $0 | N/A | N/A | $0 | N/A |
| Total Liabilities | $198.8M-1.9% | $202.6M+10.9% | $182.7M+14.4% | $159.7M-3.5% | $165.5M+16.7% | $141.8M+1.8% | $139.3M+1.1% | $137.8M |
| Current Liabilities | $118.5M-3.0% | $122.2M+11.2% | $109.9M+7.0% | $102.7M-0.7% | $103.4M+4.8% | $98.6M+1.1% | $97.5M+5.8% | $92.2M |
| Long-Term Debt | $41.5M+2.0% | $40.7M+7.8% | $37.8M+65.1% | $22.9M-17.7% | $27.8M+84.8% | $15.0M-4.2% | $15.7M-20.1% | $19.7M |
| Total Equity | $184.5M+15.1% | $160.3M+7.2% | $149.5M+1.7% | $147.0M-6.7% | $157.5M+7.7% | $146.3M+0.7% | $145.3M+4.1% | $139.6M |
| Retained Earnings | $146.1M+17.5% | $124.3M-0.2% | $124.6M-1.6% | $126.6M+0.3% | $126.3M+2.8% | $122.8M+2.7% | $119.5M+0.3% | $119.1M |
TWIN Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.6M+160.5% | -$7.5M-334.0% | $3.2M-62.9% | $8.7M+299.3% | -$4.3M-169.8% | $6.2M-0.3% | $6.2M-36.3% | $9.8M |
| Capital Expenditures | $3.3M-3.2% | $3.4M+48.5% | $2.3M-16.9% | $2.8M+17.7% | $2.4M+8.4% | $2.2M+26.0% | $1.7M-53.1% | $3.7M |
| Free Cash Flow | $1.2M+111.3% | -$11.0M-1309.1% | $906K-84.6% | $5.9M+187.7% | -$6.7M-265.7% | $4.0M-10.4% | $4.5M-26.1% | $6.1M |
| Investing Cash Flow | -$3.4M+1.8% | -$3.4M+81.7% | -$18.8M-664.8% | -$2.5M+9.7% | -$2.7M-30.0% | -$2.1M-3.4% | -$2.0M+44.4% | -$3.6M |
| Financing Cash Flow | -$175K-101.8% | $9.9M-30.0% | $14.1M+391.1% | -$4.8M-618.5% | $934K+173.5% | -$1.3M+71.5% | -$4.5M-793.0% | $643K |
| Dividends Paid | $571K+0.9% | $566K0.0% | $566K0.0% | $566K-0.7% | $570K+2.0% | $559K-0.2% | $560K | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TWIN Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8%-3.9pp | 28.7%+2.0pp | 26.7%+2.6pp | 24.1%-2.4pp | 26.5%-1.7pp | 28.2%-0.1pp | 28.3%+2.1pp | 26.2% |
| Operating Margin | 2.3%-0.5pp | 2.8%+0.4pp | 2.4%-0.7pp | 3.1%+3.3pp | -0.2%-5.1pp | 4.9%+0.1pp | 4.7%+5.2pp | -0.4% |
| Net Margin | 24.8%+25.5pp | -0.7%+1.2pp | -1.8%-2.8pp | 1.0%+4.8pp | -3.8%-8.9pp | 5.1%+3.9pp | 1.3%+3.1pp | -1.8% |
| Return on Equity | 12.1% | N/A | N/A | 0.6% | N/A | 2.6%+2.0pp | 0.6% | N/A |
| Return on Assets | 5.8%+6.0pp | -0.1%+0.3pp | -0.4%-0.7pp | 0.3%+1.1pp | -0.9%-2.2pp | 1.3%+1.0pp | 0.3%+0.8pp | -0.4% |
| Current Ratio | 2.12+0.0 | 2.08-0.0 | 2.110.0 | 2.11-0.1 | 2.23+0.0 | 2.220.0 | 2.22-0.0 | 2.27 |
| Debt-to-Equity | 0.23-0.0 | 0.250.0 | 0.25+0.1 | 0.16-0.0 | 0.18+0.1 | 0.100.0 | 0.11-0.0 | 0.14 |
| FCF Margin | 1.4%+15.1pp | -13.7%-14.8pp | 1.1%-5.4pp | 6.5%+15.7pp | -9.2%-14.7pp | 5.5%-0.7pp | 6.2%-3.4pp | 9.6% |
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Frequently Asked Questions
What is Twin Disc Inc's annual revenue?
Twin Disc Inc (TWIN) reported $340.7M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Twin Disc Inc's revenue growing?
Twin Disc Inc (TWIN) revenue grew by 15.5% year-over-year, from $295.1M to $340.7M in fiscal year 2025.
Is Twin Disc Inc profitable?
No, Twin Disc Inc (TWIN) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -0.6%.
What is Twin Disc Inc's earnings per share (EPS)?
Twin Disc Inc (TWIN) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -117.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Twin Disc Inc's EBITDA?
Twin Disc Inc (TWIN) had EBITDA of $24.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Twin Disc Inc have?
As of fiscal year 2025, Twin Disc Inc (TWIN) had $16.1M in cash and equivalents against $28.4M in long-term debt.
What is Twin Disc Inc's gross margin?
Twin Disc Inc (TWIN) had a gross margin of 27.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Twin Disc Inc's operating margin?
Twin Disc Inc (TWIN) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Twin Disc Inc's net profit margin?
Twin Disc Inc (TWIN) had a net profit margin of -0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Twin Disc Inc pay dividends?
Yes, Twin Disc Inc (TWIN) paid $0.16 per share in dividends during fiscal year 2025.
What is Twin Disc Inc's free cash flow?
Twin Disc Inc (TWIN) generated $8.8M in free cash flow during fiscal year 2025. This represents a -64.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Twin Disc Inc's operating cash flow?
Twin Disc Inc (TWIN) generated $24.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Twin Disc Inc's total assets?
Twin Disc Inc (TWIN) had $355.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Twin Disc Inc's capital expenditures?
Twin Disc Inc (TWIN) invested $15.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Twin Disc Inc spend on research and development?
Twin Disc Inc (TWIN) invested $2.7M in research and development during fiscal year 2025.
How many shares does Twin Disc Inc have outstanding?
Twin Disc Inc (TWIN) had 14M shares outstanding as of fiscal year 2025.
What is Twin Disc Inc's current ratio?
Twin Disc Inc (TWIN) had a current ratio of 1.96 as of fiscal year 2025, which is generally considered healthy.
What is Twin Disc Inc's debt-to-equity ratio?
Twin Disc Inc (TWIN) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Twin Disc Inc's return on assets (ROA)?
Twin Disc Inc (TWIN) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Twin Disc Inc's Altman Z-Score?
Twin Disc Inc (TWIN) has an Altman Z-Score of 2.77, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Twin Disc Inc's Piotroski F-Score?
Twin Disc Inc (TWIN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Twin Disc Inc's earnings high quality?
Twin Disc Inc (TWIN) has an earnings quality ratio of -12.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Twin Disc Inc cover its interest payments?
Twin Disc Inc (TWIN) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Twin Disc Inc?
Twin Disc Inc (TWIN) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.