Twin Disc Inc Financials
Twin Disc Inc (TWIN) reported $340.7M in revenue for fiscal year 2025, up 15.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
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 to2.6% , 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
This is an inventory-heavy balance sheet: inventory reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 59/100, indicating healthy but not exceptional operating efficiency. 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 67/100.
Twin Disc Inc has a moderate D/E ratio of 0.17. This balance of debt and equity financing earns a leverage score of 60/100.
Twin Disc Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Twin Disc Inc has a free cash flow margin of 2.6%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Twin Disc Inc posts a -1.1% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 58/100. This is down from 7.1% the prior year.
Twin Disc Inc scores 3.02, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Twin Disc Inc reported a net loss of $1.9M while generating $24.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Twin Disc Inc earns $3.74 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
Earnings & Revenue
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 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.
Cash & Balance Sheet
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 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.
Margins & Returns
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'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
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.
Not reported for fiscal year 2025.
TWIN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363.5M | $340.7M+15.5% | $295.1M+6.6% | $277.0M+14.0% | $242.9M+11.1% | $218.6M-11.4% | $246.8M-18.4% | $302.7M+25.7% | $240.7M+43.1% | $168.2M+1.1% | $166.3M-37.4% | $265.8M+0.7% | $263.9M-7.5% | $285.3M-19.8% | $355.9M+14.7% | $310.4M |
| Cost of Revenue | $261.1M | $248.0M+17.1% | $211.8M+4.5% | $202.6M+16.4% | $174.1M+3.8% | $167.7M-12.2% | $191.1M-10.3% | $213.0M+33.1% | $160.1M+33.5% | $120.0M-4.6% | $125.7M-31.2% | $182.8M-2.1% | $186.7M-9.1% | $205.3M-12.4% | $234.2M+15.6% | $202.7M |
| Gross Profit | $102.5M | $92.7M+11.3% | $83.3M+12.1% | $74.3M+8.0% | $68.8M+35.3% | $50.9M-8.7% | $55.7M-37.9% | $89.6M+11.2% | $80.6M+67.2% | $48.2M+18.8% | $40.6M-51.1% | $83.0M+7.5% | $77.3M-3.5% | $80.0M-34.2% | $121.6M+13.0% | $107.7M |
| R&D Expenses | N/A | $2.7M+2.7% | $2.6M+7.0% | $2.5M+56.0% | $1.6M-15.6% | $1.9M+2.6% | $1.8M-23.7% | $2.4M+48.1% | $1.6M+4.1% | $1.5M-14.3% | $1.8M-21.1% | $2.3M-24.4% | $3.0M-1.0% | $3.1M+15.1% | $2.7M+7.4% | $2.5M |
| SG&A Expenses | $86.9M | $82.4M+15.1% | $71.6M+15.1% | $62.2M+3.6% | $60.1M+7.8% | $55.8M-11.8% | $63.2M-11.6% | $71.5M+17.1% | $61.1M+15.8% | $52.8M-7.6% | $57.1M-11.1% | $64.3M-4.7% | $67.4M-0.7% | $67.9M-7.1% | $73.1M | N/A |
| Operating Income | $15.5M | $9.9M-13.9% | $11.5M-28.5% | $16.1M+45.5% | $11.0M+189.9% | -$12.3M+69.5% | -$40.3M-317.6% | $18.5M+14.6% | $16.1M+279.9% | -$9.0M+63.5% | -$24.6M-258.8% | $15.5M+74.3% | $8.9M-11.2% | $10.0M-77.7% | $44.9M+29.3% | $34.7M |
| Interest Expense | $3.2M | $2.6M+83.4% | $1.4M-36.0% | $2.3M+5.9% | $2.1M-9.8% | $2.4M+26.8% | $1.9M-3.5% | $1.9M+583.3% | $282K-6.9% | $303K-28.9% | $426K-29.7% | $606K-35.3% | $936K-34.8% | $1.4M-2.7% | $1.5M-14.2% | $1.7M |
| Income Tax | -$18.9M | $3.4M-18.3% | $4.1M+8.8% | $3.8M+107.8% | $1.8M-90.7% | $19.7M+572.1% | -$4.2M-212.3% | $3.7M-22.3% | $4.8M+239.8% | -$3.4M+72.2% | -$12.3M-372.0% | $4.5M+6.8% | $4.2M-15.2% | $5.0M-72.0% | $17.8M+28.2% | $13.9M |
| Net Income | $26.6M | -$1.9M-117.2% | $11.0M+5.9% | $10.4M-0.8% | $10.5M+135.2% | -$29.7M+25.4% | -$39.8M-473.1% | $10.7M+12.0% | $9.5M+251.4% | -$6.3M+52.0% | -$13.1M-217.3% | $11.2M+206.6% | $3.6M-6.1% | $3.9M-85.5% | $26.7M+48.6% | $18.0M |
| EPS (Diluted) | — | -$0.14-117.7% | $0.79+5.3% | $0.75-3.8% | $0.78+134.8% | -$2.24+26.1% | -$3.03-465.1% | $0.83+1.2% | $0.82+246.4% | -$0.56+52.1% | -$1.17-218.2% | $0.99+209.4% | $0.32-5.9% | $0.34-85.3% | $2.31+47.1% | $1.57 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TWIN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $355.6M+13.9% | $312.1M+7.9% | $289.2M+4.6% | $276.5M+0.4% | $275.4M-6.4% | $294.1M0.0% | $294.1M+21.9% | $241.2M+14.4% | $210.9M-1.4% | $213.9M-14.4% | $249.9M-6.4% | $267.0M-6.5% | $285.5M-6.0% | $303.8M-1.7% | $309.1M |
| Current Assets | $246.9M+12.4% | $219.6M0.0% | $219.7M+7.5% | $204.5M+6.5% | $192.0M+10.3% | $174.0M-14.0% | $202.4M+27.1% | $159.3M+23.1% | $129.4M+3.5% | $125.0M-26.4% | $169.8M-5.7% | $180.1M-4.4% | $188.5M-4.4% | $197.2M+1.0% | $195.2M |
| Cash & Equivalents | $16.1M-19.7% | $20.1M+51.3% | $13.3M+5.9% | $12.5M+1.5% | $12.3M+15.5% | $10.7M-13.5% | $12.4M-18.5% | $15.2M-7.3% | $16.4M-10.4% | $18.3M-20.3% | $22.9M-7.4% | $24.8M+19.5% | $20.7M+32.0% | $15.7M-22.1% | $20.2M |
| Inventory | $152.0M+16.5% | $130.5M-1.1% | $131.9M+3.8% | $127.1M+10.6% | $115.0M-4.7% | $120.6M-4.2% | $125.9M+49.9% | $84.0M+26.9% | $66.2M-0.6% | $66.6M-17.0% | $80.2M-17.8% | $97.6M-5.1% | $102.8M-0.4% | $103.2M+4.1% | $99.1M |
| Accounts Receivable | $58.9M+12.9% | $52.2M-4.7% | $54.8M+20.5% | $45.5M+15.1% | $39.5M+28.7% | $30.7M-30.3% | $44.0M-3.1% | $45.4M+44.7% | $31.4M+23.8% | $25.4M-42.2% | $43.9M+9.1% | $40.2M-13.2% | $46.3M-27.0% | $63.4M+4.0% | $61.0M |
| Goodwill | $2.9M | $0 | $0 | $0 | $0 | $0-100.0% | $26.0M+864.1% | $2.7M+4.1% | $2.6M-49.5% | $5.1M-60.0% | $12.8M-5.0% | $13.5M+1.7% | $13.2M+0.9% | $13.1M-26.6% | $17.9M |
| Total Liabilities | $191.2M+21.8% | $157.0M+9.3% | $143.7M-1.1% | $145.3M+0.4% | $144.8M-6.1% | $154.2M-6.0% | $164.1M+68.0% | $97.6M+11.8% | $87.3M-9.8% | $96.9M-11.7% | $109.7M-4.3% | $114.7M-19.2% | $141.9M-15.2% | $167.3M-2.2% | $171.1M |
| Current Liabilities | $125.8M+26.4% | $99.5M-0.6% | $100.1M+23.5% | $81.1M+3.2% | $78.6M+17.7% | $66.7M-11.2% | $75.1M+20.5% | $62.3M+40.0% | $44.5M+23.2% | $36.1M-36.7% | $57.1M+0.1% | $57.0M-10.3% | $63.5M-4.7% | $66.6M-20.6% | $84.0M |
| 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-6.4% | $40.5M+739.4% | $4.8M-23.7% | $6.3M-25.6% | $8.5M-16.9% | $10.2M-30.9% | $14.8M-36.9% | $23.5M-17.4% | $28.4M+10.1% | $25.8M |
| Total Equity | $164.0M+6.0% | $154.7M+6.6% | $145.1M+10.9% | $130.8M+0.4% | $130.2M-6.6% | $139.4M-23.5% | $182.2M+27.4% | $143.0M+16.3% | $122.9M+5.5% | $116.5M-16.5% | $139.5M-8.0% | $151.6M+6.4% | $142.5M+5.2% | $135.5M-1.2% | $137.1M |
| Retained Earnings | $125.4M-3.2% | $129.6M+7.7% | $120.3M+9.4% | $109.9M-13.4% | $126.9M-19.0% | $156.7M-20.3% | $196.5M+9.8% | $178.9M+5.6% | $169.4M-3.6% | $175.7M-7.9% | $190.8M+3.9% | $183.7M-0.2% | $184.1M-0.1% | $184.3M+13.2% | $162.9M |
TWIN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.8M | $24.0M-28.9% | $33.7M+47.2% | $22.9M+375.4% | -$8.3M-227.3% | $6.5M-28.4% | $9.1M+267.0% | -$5.5M-183.9% | $6.5M+104.9% | $3.2M-6.3% | $3.4M-80.1% | $17.1M-33.7% | $25.7M+5.2% | $24.5M+69.5% | $14.4M+4.2% | $13.9M |
| Capital Expenditures | $18.0M | $15.2M+74.1% | $8.7M+10.0% | $7.9M+67.4% | $4.7M+5.9% | $4.5M-58.3% | $10.7M-10.7% | $12.0M+89.3% | $6.3M+102.0% | $3.1M-25.7% | $4.2M-53.4% | $9.0M+24.9% | $7.2M+10.1% | $6.6M-52.1% | $13.7M+14.2% | $12.0M |
| Free Cash Flow | $774K | $8.8M-64.7% | $25.0M+66.9% | $15.0M+214.9% | -$13.0M-731.9% | $2.1M+230.6% | -$1.6M+90.9% | -$17.4M-9630.1% | $183K+306.7% | $45K+105.5% | -$823K-110.3% | $8.0M-56.7% | $18.5M+3.4% | $17.9M+2416.7% | $711K-61.2% | $1.8M |
| Investing Cash Flow | -$19.1M | -$32.9M-2.6% | -$32.1M-7760.0% | -$408K-106.9% | $5.9M+315.2% | -$2.7M+72.9% | -$10.1M+84.9% | -$66.9M-961.4% | -$6.3M-107.2% | -$3.0M-366.4% | $1.1M | N/A | -$7.1M-9.4% | -$6.5M+53.3% | -$13.9M-15.7% | -$12.0M |
| Financing Cash Flow | -$1.5M | -$965K-135.0% | $2.8M+114.1% | -$19.5M-581.2% | $4.1M+193.9% | -$4.3M-309.2% | -$1.1M-101.5% | $69.2M+3447.5% | -$2.1M+15.4% | -$2.4M+69.7% | -$8.1M | N/A | -$14.9M-20.4% | -$12.4M-257.1% | -$3.5M+16.9% | -$4.2M |
| Dividends Paid | $2.3M | $2.3M+34.7% | $1.7M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | $2.0M-49.7% | $4.1M0.0% | $4.1M-0.5% | $4.1M+4.9% | $3.9M+13.9% | $3.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $3.1M+26.6% | $2.4M | $0 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TWIN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2%-1.0pp | 28.2%+1.4pp | 26.8%-1.5pp | 28.3%+5.1pp | 23.3%+0.7pp | 22.6%-7.1pp | 29.6%-3.9pp | 33.5%+4.8pp | 28.7%+4.3pp | 24.4%-6.8pp | 31.2%+2.0pp | 29.3%+1.2pp | 28.1%-6.1pp | 34.2%-0.5pp | 34.7% |
| Operating Margin | 2.9%-1.0pp | 3.9%-1.9pp | 5.8%+1.3pp | 4.5%+10.2pp | -5.6%+10.7pp | -16.3%-22.4pp | 6.1%-0.6pp | 6.7%+12.1pp | -5.3%+9.4pp | -14.8%-20.6pp | 5.8%+2.5pp | 3.4%-0.1pp | 3.5%-9.1pp | 12.6%+1.4pp | 11.2% |
| Net Margin | -0.6%-4.3pp | 3.7%0.0pp | 3.8%-0.6pp | 4.3%+17.9pp | -13.6%+2.5pp | -16.1%-19.7pp | 3.5%-0.4pp | 4.0%+7.7pp | -3.7%+4.1pp | -7.9%-12.1pp | 4.2%+2.8pp | 1.4%0.0pp | 1.4%-6.2pp | 7.5%+1.7pp | 5.8% |
| 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%-34.4pp | 5.9%-0.8pp | 6.7%+11.8pp | -5.1%+6.1pp | -11.3%-19.3pp | 8.0%+5.6pp | 2.4%-0.3pp | 2.7%-17.0pp | 19.7%+6.6pp | 13.1% |
| 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%-17.2pp | 3.6%-0.3pp | 4.0%+6.9pp | -3.0%+3.1pp | -6.1%-10.6pp | 4.5%+3.1pp | 1.4%0.0pp | 1.4%-7.4pp | 8.8%+3.0pp | 5.8% |
| Current Ratio | 1.96-0.2x | 2.210.0x | 2.19-0.3x | 2.52+0.1x | 2.44-0.2x | 2.61-0.1x | 2.69+0.1x | 2.55-0.4x | 2.91-0.6x | 3.46+0.5x | 2.98-0.2x | 3.16+0.2x | 2.970.0x | 2.96+0.6x | 2.32 |
| Debt-to-Equity | 0.170.0x | 0.150.0x | 0.11-0.1x | 0.260.0x | 0.230.0x | 0.270.0x | 0.22+0.2x | 0.030.0x | 0.050.0x | 0.070.0x | 0.070.0x | 0.10-0.1x | 0.160.0x | 0.210.0x | 0.19 |
| FCF Margin | 2.6%-5.9pp | 8.5%+3.1pp | 5.4%+10.8pp | -5.4%-6.3pp | 0.9%+1.6pp | -0.6%+5.1pp | -5.8%-5.8pp | 0.1%+0.1pp | 0.0%+0.5pp | -0.5%-3.5pp | 3.0%-4.0pp | 7.0%+0.7pp | 6.3%+6.1pp | 0.2%-0.4pp | 0.6% |
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Where Twin Disc Inc Ranks
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.
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 3.02, placing it in the Safe Zone (low bankruptcy 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) reported a net loss of $1.9M while generating $24.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 3.74x, 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 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.