TWIN DISC INC financial data

Symbol
TWIN on Nasdaq
Location
Racine, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -7%
Quick Ratio 125% % -6.8%
Debt-to-equity 119% % 19%
Return On Equity 0.23% % -96%
Return On Assets 0.1% % -97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,388,031 shares 2%
Common Stock, Shares, Outstanding 14,150,581 shares 1.1%
Entity Public Float $125,389,002 USD -30%
Common Stock, Value, Issued $37,813,000 USD -5.2%
Weighted Average Number of Shares Outstanding, Basic 13,961,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 13,961,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,996,000 USD 9.7%
Operating Income (Loss) $12,287,000 USD 6%
Nonoperating Income (Expense) $1,664,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,485,000 USD -67%
Income Tax Expense (Benefit) $3,724,000 USD -11%
Net Income (Loss) Attributable to Parent $353,000 USD -96%
Earnings Per Share, Basic 0 USD/shares -97%
Earnings Per Share, Diluted 0 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $63,950,000 USD 24%
Inventory, Net $158,272,000 USD 10%
Other Assets, Current $18,084,000 USD -0.41%
Assets, Current $254,547,000 USD 11%
Deferred Income Tax Assets, Net $4,345,000 USD 62%
Property, Plant and Equipment, Net $70,150,000 USD 19%
Operating Lease, Right-of-Use Asset $16,311,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $12,570,000 USD 2.3%
Goodwill $2,823,000 USD
Other Assets, Noncurrent $2,790,000 USD 4.3%
Assets $363,536,000 USD 12%
Accounts Payable, Current $37,073,000 USD 19%
Accrued Liabilities, Current $78,792,000 USD 12%
Contract with Customer, Liability, Current $43,202,000 USD 51%
Liabilities, Current $122,201,000 USD 18%
Deferred Income Tax Liabilities, Net $5,565,000 USD -3.2%
Operating Lease, Liability, Noncurrent $13,474,000 USD -7.1%
Other Liabilities, Noncurrent $9,004,000 USD 44%
Liabilities $202,648,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,944,000 USD
Retained Earnings (Accumulated Deficit) $124,330,000 USD -1.5%
Stockholders' Equity Attributable to Parent $160,317,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $160,888,000 USD 1.8%
Liabilities and Equity $363,536,000 USD 12%

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 $23,964,000 USD -0.3%
Deferred Tax Assets, Gross $31,582,000 USD 4.7%
Operating Lease, Liability $16,810,000 USD -0.52%
Payments to Acquire Property, Plant, and Equipment $3,430,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,813,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $22,809,000 USD -5.7%
Property, Plant and Equipment, Gross $263,430,000 USD 11%
Operating Lease, Liability, Current $3,336,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,782,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,042,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $403,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,999,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,369,000 USD -6.4%
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 $1,919,000 USD -18%
Operating Lease, Payments $1,240,000 USD 22%
Amortization of Intangible Assets $3,700,000 USD 9.5%
Depreciation, Depletion and Amortization $3,464,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $7,618,000 USD 24%
Interest Expense $1,443,000 USD -36%