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.

Twin Disc Inc Financials

TWIN

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE June

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).

Rhea AI TWIN FY2025 2026-05-06

Revenue growth is being funded by a larger working-capital base, while overhead growth keeps most added gross profit from reaching earnings.

FY2025's net loss does not match the business's cash engine: operating cash flow stayed positive at $24.0M even as net income slipped to -$1.9M. Compared with FY2024, that gap widened because capex almost doubled to $15.2M and free-cash-flow margin fell to 2.6%, implying growth required more reinvestment and working capital even with gross margin still near the recent range.

Sales expansion added gross profit, but SG&A rose faster than gross profit; that is why operating margin compressed from 5.8% in FY2023 to 2.9% in FY2025. The pattern suggests the company is carrying more selling and administrative load rather than getting cleaner fixed-cost absorption from scale.

This is an inventory-heavy balance sheet: inventory reached $152.0M while cash was only $16.1M, so liquidity depends more on turning stock and receivables than on a large cash buffer. Current ratio pressure and higher liabilities indicate growth is leaning more on supplier and short-term funding, even though overall leverage remains moderate.

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Twin Disc Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Twin Disc Inc has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 3.9% the prior year.

Growth

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 52/100.

Leverage

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 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Twin Disc Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Twin Disc Inc has a free cash flow margin of 2.6%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Twin Disc Inc generates a -1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 7.1% the prior year.

Altman Z-Score Grey Zone

2.73

Twin Disc Inc scores 2.73, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Mixed

-12.66x

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.

Interest Coverage Adequate

3.7x

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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$340.7M

YoY+15.5%

5Y CAGR+6.7%

10Y CAGR+2.5%

Twin Disc Inc generated $340.7M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.

EBITDA

$24.8M

YoY+15.5%

10Y CAGR-0.3%

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.

Net Income

-$1.9M

YoY-117.2%

Twin Disc Inc reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 117.2% from the prior year.

EPS (Diluted)

$-0.14

YoY-117.7%

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.

Cash & Balance Sheet

Free Cash Flow

$8.8M

YoY-64.7%

10Y CAGR+1.0%

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.

Cash & Debt

$16.1M

YoY-19.7%

5Y CAGR+8.6%

10Y CAGR-3.5%

Twin Disc Inc held $16.1M in cash against $28.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.16

YoY+33.3%

10Y CAGR-7.8%

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.

Shares Outstanding

14M

YoY+2.8%

5Y CAGR+1.4%

10Y CAGR+2.5%

Twin Disc Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Margins & Returns

Gross Margin

27.2%

YoY-1.0pp

5Y CAGR+4.6pp

10Y CAGR-4.0pp

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.

Operating Margin

2.9%

YoY-1.0pp

5Y CAGR+19.2pp

10Y CAGR-2.9pp

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.

Net Margin

-0.6%

YoY-4.3pp

5Y CAGR+15.6pp

10Y CAGR-4.8pp

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.

Return on Equity

-1.1%

YoY-8.2pp

5Y CAGR+27.4pp

10Y CAGR-9.2pp

Twin Disc Inc's ROE was -1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.7M

YoY+2.7%

5Y CAGR+8.2%

10Y CAGR+1.7%

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.

Share Buybacks

N/A

Capital Expenditures

$15.2M

YoY+74.1%

5Y CAGR+7.2%

10Y CAGR+5.3%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$340.7M+15.5%	$295.1M+6.6%	$277.0M+14.0%	$242.9M+11.1%	$218.6M-11.4%	$246.8M
Cost of Revenue	$248.0M+17.1%	$211.8M+4.5%	$202.6M+16.4%	$174.1M+3.8%	$167.7M-12.2%	$191.1M
Gross Profit	$92.7M+11.3%	$83.3M+12.1%	$74.3M+8.0%	$68.8M+35.3%	$50.9M-8.7%	$55.7M
R&D Expenses	$2.7M+2.7%	$2.6M+7.0%	$2.5M+56.0%	$1.6M-15.6%	$1.9M+2.6%	$1.8M
SG&A Expenses	$82.4M+15.1%	$71.6M+15.1%	$62.2M+3.6%	$60.1M+7.8%	$55.8M-11.8%	$63.2M
Operating Income	$9.9M-13.9%	$11.5M-28.5%	$16.1M+45.5%	$11.0M+189.9%	-$12.3M+69.5%	-$40.3M
Interest Expense	$2.6M+83.4%	$1.4M-36.0%	$2.3M+5.9%	$2.1M-9.8%	$2.4M+26.8%	$1.9M
Income Tax	$3.4M-18.3%	$4.1M+8.8%	$3.8M+107.8%	$1.8M-90.7%	$19.7M+572.1%	-$4.2M
Net Income	-$1.9M-117.2%	$11.0M+5.9%	$10.4M-0.8%	$10.5M+135.2%	-$29.7M+25.4%	-$39.8M
EPS (Diluted)	$-0.14-117.7%	$0.79+5.3%	$0.75-3.8%	$0.78+134.8%	$-2.24+26.1%	$-3.03

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$96.7M+7.2%	$90.2M+12.7%	$80.0M-17.3%	$96.7M+19.0%	$81.2M-9.7%	$89.9M+23.4%	$72.9M-13.6%	$84.4M
Cost of Revenue	$69.6M+2.6%	$67.8M+18.8%	$57.1M-14.4%	$66.7M+12.0%	$59.5M-12.8%	$68.2M+27.4%	$53.6M	N/A
Gross Profit	$27.1M+21.3%	$22.4M-2.5%	$22.9M-23.6%	$30.0M+38.3%	$21.7M+0.1%	$21.7M+12.2%	$19.3M-23.0%	$25.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$21.3M+2.9%	$20.7M-0.2%	$20.7M-14.7%	$24.3M+22.8%	$19.8M+4.4%	$18.9M-2.9%	$19.5M-3.9%	$20.3M
Operating Income	$5.8M+179.0%	$2.1M-6.6%	$2.2M-58.2%	$5.3M+174.5%	$1.9M-29.5%	$2.8M+1772.7%	-$165K-103.5%	$4.7M
Interest Expense	$790K+2.3%	$772K-3.5%	$800K-6.4%	$855K+29.5%	$660K+33.3%	$495K-22.2%	$636K+61.4%	$394K
Income Tax	$1.8M+108.4%	-$21.8M-2315.7%	$983K+1991.5%	$47K-95.9%	$1.1M-26.4%	$1.6M+147.5%	$627K-58.6%	$1.5M
Net Income	$3.3M-85.1%	$22.4M+4418.7%	-$518K-136.4%	$1.4M+196.7%	-$1.5M-260.2%	$919K+133.2%	-$2.8M-137.3%	$7.4M
EPS (Diluted)	$0.23-85.2%	$1.55+3975.0%	$-0.04	N/A	$-0.11-257.1%	$0.07+135.0%	$-0.20	N/A

TWIN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$355.6M+13.9%	$312.1M+7.9%	$289.2M+4.6%	$276.5M+0.4%	$275.4M-6.4%	$294.1M
Current Assets	$246.9M+12.4%	$219.6M0.0%	$219.7M+7.5%	$204.5M+6.5%	$192.0M+10.3%	$174.0M
Cash & Equivalents	$16.1M-19.7%	$20.1M+51.3%	$13.3M+5.9%	$12.5M+1.5%	$12.3M+15.5%	$10.7M
Inventory	$152.0M+16.5%	$130.5M-1.1%	$131.9M+3.8%	$127.1M+10.6%	$115.0M-4.7%	$120.6M
Accounts Receivable	$58.9M+12.9%	$52.2M-4.7%	$54.8M+20.5%	$45.5M+15.1%	$39.5M+28.7%	$30.7M
Goodwill	$2.9M	$0	$0	$0	$0	$0
Total Liabilities	$191.2M+21.8%	$157.0M+9.3%	$143.7M-1.1%	$145.3M+0.4%	$144.8M-6.1%	$154.2M
Current Liabilities	$125.8M+26.4%	$99.5M-0.6%	$100.1M+23.5%	$81.1M+3.2%	$78.6M+17.7%	$66.7M
Long-Term Debt	$28.4M+19.5%	$23.8M+43.3%	$16.6M-51.9%	$34.5M+14.8%	$30.1M-20.6%	$37.9M
Total Equity	$164.0M+6.0%	$154.7M+6.6%	$145.1M+10.9%	$130.8M+0.4%	$130.2M-6.6%	$139.4M
Retained Earnings	$125.4M-3.2%	$129.6M+7.7%	$120.3M+9.4%	$109.9M-13.4%	$126.9M-19.0%	$156.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$391.0M+1.8%	$384.0M+5.6%	$363.5M+2.2%	$355.6M+6.8%	$332.9M+8.3%	$307.4M-5.0%	$323.5M+3.7%	$312.1M
Current Assets	$260.4M+3.4%	$251.9M-1.0%	$254.5M+3.1%	$246.9M+6.4%	$232.0M+7.1%	$216.6M-5.9%	$230.2M+4.8%	$219.6M
Cash & Equivalents	$16.1M+8.2%	$14.9M+4.6%	$14.2M-11.6%	$16.1M-0.8%	$16.2M+2.1%	$15.9M-4.8%	$16.7M-16.7%	$20.1M
Inventory	$160.3M-1.7%	$163.2M+3.1%	$158.3M+4.2%	$152.0M+10.1%	$138.0M+7.5%	$128.3M-10.8%	$143.9M+10.3%	$130.5M
Accounts Receivable	$64.1M+19.5%	$53.6M-16.2%	$64.0M+8.5%	$58.9M+2.8%	$57.3M+6.8%	$53.7M+4.2%	$51.5M-1.3%	$52.2M
Goodwill	$2.8M-1.6%	$2.9M+1.9%	$2.8M-2.4%	$2.9M+37.3%	$2.1M	N/A	N/A	$0
Total Liabilities	$204.5M+2.8%	$198.8M-1.9%	$202.6M+6.0%	$191.2M+4.6%	$182.7M+14.4%	$159.7M-3.5%	$165.5M+5.4%	$157.0M
Current Liabilities	$124.3M+4.9%	$118.5M-3.0%	$122.2M-2.9%	$125.8M+14.5%	$109.9M+7.0%	$102.7M-0.7%	$103.4M+3.9%	$99.5M
Long-Term Debt	$42.1M+1.3%	$41.5M+2.0%	$40.7M+43.1%	$28.4M-24.7%	$37.8M+65.1%	$22.9M-17.7%	$27.8M+16.7%	$23.8M
Total Equity	$185.7M+0.6%	$184.5M+15.1%	$160.3M-2.3%	$164.0M+9.7%	$149.5M+1.7%	$147.0M-6.7%	$157.5M+1.8%	$154.7M
Retained Earnings	$148.9M+1.9%	$146.1M+17.5%	$124.3M-0.9%	$125.4M+0.7%	$124.6M-1.6%	$126.6M+0.3%	$126.3M-2.6%	$129.6M

TWIN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$24.0M-28.9%	$33.7M+47.2%	$22.9M+375.4%	-$8.3M-227.3%	$6.5M-28.4%	$9.1M
Capital Expenditures	$15.2M+74.1%	$8.7M+10.0%	$7.9M+67.4%	$4.7M+5.9%	$4.5M-58.3%	$10.7M
Free Cash Flow	$8.8M-64.7%	$25.0M+66.9%	$15.0M+214.9%	-$13.0M-731.9%	$2.1M+230.6%	-$1.6M
Investing Cash Flow	-$32.9M-2.6%	-$32.1M-7760.0%	-$408K-106.9%	$5.9M+315.2%	-$2.7M+72.9%	-$10.1M
Financing Cash Flow	-$965K-135.0%	$2.8M+114.1%	-$19.5M-581.2%	$4.1M+193.9%	-$4.3M-309.2%	-$1.1M
Dividends Paid	$2.3M+34.7%	$1.7M	$0	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$5.3M+16.5%	$4.6M+160.5%	-$7.5M-145.7%	$16.4M+411.4%	$3.2M-62.9%	$8.7M+299.3%	-$4.3M-138.0%	$11.4M
Capital Expenditures	$3.6M+7.1%	$3.3M-3.2%	$3.4M-55.5%	$7.7M+233.5%	$2.3M-16.9%	$2.8M+17.7%	$2.4M+113.0%	$1.1M
Free Cash Flow	$1.8M+41.7%	$1.2M+111.3%	-$11.0M-225.3%	$8.7M+865.0%	$906K-84.6%	$5.9M+187.7%	-$6.7M-164.9%	$10.3M
Investing Cash Flow	-$3.3M+1.0%	-$3.4M+1.8%	-$3.4M+61.5%	-$8.9M+52.5%	-$18.8M-664.8%	-$2.5M+9.7%	-$2.7M+88.8%	-$24.3M
Financing Cash Flow	-$54K+69.1%	-$175K-101.8%	$9.9M+188.5%	-$11.2M-179.1%	$14.1M+391.1%	-$4.8M-618.5%	$934K-88.1%	$7.8M
Dividends Paid	$580K+1.6%	$571K+0.9%	$566K-2.7%	$582K+2.8%	$566K0.0%	$566K-0.7%	$570K-1.0%	$576K
Share Buybacks	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TWIN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.2%-1.0pp	28.2%+1.4pp	26.8%-1.5pp	28.3%+5.1pp	23.3%+0.7pp	22.6%
Operating Margin	2.9%-1.0pp	3.9%-1.9pp	5.8%+1.3pp	4.5%+10.2pp	-5.6%+10.7pp	-16.3%
Net Margin	-0.6%-4.3pp	3.7%-0.0pp	3.8%-0.6pp	4.3%+17.9pp	-13.6%+2.5pp	-16.1%
Return on Equity	-1.1%-8.2pp	7.1%-0.1pp	7.1%-0.9pp	8.0%+30.8pp	-22.8%+5.8pp	-28.6%
Return on Assets	-0.5%-4.0pp	3.5%-0.1pp	3.6%-0.2pp	3.8%+14.6pp	-10.8%+2.7pp	-13.5%
Current Ratio	1.96-0.2	2.21+0.0	2.19-0.3	2.52+0.1	2.44-0.2	2.61
Debt-to-Equity	0.17+0.0	0.15+0.0	0.11-0.1	0.26+0.0	0.23-0.0	0.27
FCF Margin	2.6%-5.9pp	8.5%+3.1pp	5.4%+10.8pp	-5.4%-6.3pp	0.9%+1.6pp	-0.6%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	28.1%+3.3pp	24.8%-3.9pp	28.7%-2.4pp	31.1%+4.3pp	26.7%+2.6pp	24.1%-2.4pp	26.5%-3.2pp	29.7%
Operating Margin	6.0%+3.7pp	2.3%-0.5pp	2.8%-2.7pp	5.5%+3.1pp	2.4%-0.7pp	3.1%+3.3pp	-0.2%-5.8pp	5.6%
Net Margin	3.4%-21.4pp	24.8%+25.5pp	-0.7%-2.1pp	1.5%+3.3pp	-1.8%-2.8pp	1.0%+4.8pp	-3.8%-12.6pp	8.8%
Return on Equity	1.8%-10.3pp	12.1%+12.4pp	-0.3%-1.2pp	0.9%+1.8pp	-1.0%-1.6pp	0.6%+2.4pp	-1.8%-6.6pp	4.8%
Return on Assets	0.9%-5.0pp	5.8%+6.0pp	-0.1%-0.5pp	0.4%+0.8pp	-0.4%-0.7pp	0.3%+1.1pp	-0.9%-3.2pp	2.4%
Current Ratio	2.09-0.0	2.12+0.0	2.08+0.1	1.96-0.1	2.110.0	2.11-0.1	2.23+0.0	2.21
Debt-to-Equity	0.230.0	0.23-0.0	0.25+0.1	0.17-0.1	0.25+0.1	0.16-0.0	0.18+0.0	0.15
FCF Margin	1.8%+0.4pp	1.4%+15.1pp	-13.7%-22.7pp	9.0%+7.9pp	1.1%-5.4pp	6.5%+15.7pp	-9.2%-21.4pp	12.2%

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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 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 return on equity (ROE)?

Twin Disc Inc (TWIN) has a return on equity of -1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 2.73, 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 to 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 45 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.