TWIN DISC INC financial data

Symbol
TWIN on Nasdaq
Location
Racine, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% % -5.5%
Quick Ratio 128% % -2.6%
Debt-to-equity 118% % 14%
Return On Equity 13% % 114%
Return On Assets 6.1% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,421,658 shares 2%
Common Stock, Shares, Outstanding 14,150,581 shares 1.1%
Entity Public Float $125,389,002 USD -30%
Common Stock, Value, Issued $38,139,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 14,165,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 14,389,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $90,180,000 USD 0.29%
Operating Income (Loss) $11,614,000 USD 6.4%
Nonoperating Income (Expense) $1,389,000 USD -1174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,532,000 USD -82%
Income Tax Expense (Benefit) $19,608,000 USD -579%
Net Income (Loss) Attributable to Parent $21,805,000 USD 132%
Earnings Per Share, Basic 1.53 USD/shares 122%
Earnings Per Share, Diluted 1.5 USD/shares 121%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $53,621,000 USD -0.09%
Inventory, Net $163,177,000 USD 27%
Other Assets, Current $20,190,000 USD 7.9%
Assets, Current $251,877,000 USD 16%
Deferred Income Tax Assets, Net $27,551,000 USD 1110%
Property, Plant and Equipment, Net $71,405,000 USD 22%
Operating Lease, Right-of-Use Asset $15,879,000 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $12,192,000 USD 12%
Goodwill $2,878,000 USD
Other Assets, Noncurrent $2,233,000 USD -18%
Assets $384,015,000 USD 25%
Accounts Payable, Current $36,659,000 USD 28%
Accrued Liabilities, Current $75,430,000 USD 8.9%
Contract with Customer, Liability, Current $43,202,000 USD 51%
Liabilities, Current $118,535,000 USD 15%
Deferred Income Tax Liabilities, Net $5,632,000 USD 20%
Operating Lease, Liability, Noncurrent $12,922,000 USD -5.4%
Other Liabilities, Noncurrent $8,581,000 USD 38%
Liabilities $198,836,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,509,000 USD
Retained Earnings (Accumulated Deficit) $146,130,000 USD 15%
Stockholders' Equity Attributable to Parent $184,528,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $185,179,000 USD 25%
Liabilities and Equity $384,015,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,524,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $9,868,000 USD 957%
Net Cash Provided by (Used in) Investing Activities $3,439,000 USD -26%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 14,632,802 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,868,000 USD 44%
Deferred Tax Assets, Valuation Allowance $23,900,000 USD
Deferred Tax Assets, Gross $31,582,000 USD 4.7%
Operating Lease, Liability $16,368,000 USD -0.61%
Payments to Acquire Property, Plant, and Equipment $3,430,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,663,000 USD 3340%
Lessee, Operating Lease, Liability, to be Paid $23,296,000 USD 0.47%
Property, Plant and Equipment, Gross $263,430,000 USD 11%
Operating Lease, Liability, Current $3,446,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,929,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,190,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Deferred Income Tax Expense (Benefit) $403,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,928,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,419,000 USD 3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits $644,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,928,000 USD -13%
Operating Lease, Payments $1,269,000 USD 17%
Amortization of Intangible Assets $3,502,000 USD 1.7%
Depreciation, Depletion and Amortization $3,337,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $7,618,000 USD 24%
Interest Expense $1,443,000 USD -36%