Twin Disc Inc financial data

Symbol
TWIN on Nasdaq
Location
1328 Racine St, Racine, WI
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -6.98%
Quick Ratio 125 % -6.8%
Debt-to-equity 119 % +18.6%
Return On Equity 0.23 % -96.4%
Return On Assets 0.1 % -96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +2.01%
Common Stock, Shares, Outstanding 14.2M shares +1.11%
Entity Public Float 125M USD -30.1%
Common Stock, Value, Issued 37.8M USD -5.24%
Weighted Average Number of Shares Outstanding, Basic 14M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80M USD +9.74%
Operating Income (Loss) 12.3M USD +5.98%
Nonoperating Income (Expense) -1.66M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49M USD -67.4%
Income Tax Expense (Benefit) 3.72M USD -11.4%
Net Income (Loss) Attributable to Parent 353K USD -96.2%
Earnings Per Share, Basic 0 USD/shares -97.1%
Earnings Per Share, Diluted 0 USD/shares -97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 64M USD +24.1%
Inventory, Net 158M USD +10%
Other Assets, Current 18.1M USD -0.41%
Assets, Current 255M USD +10.6%
Deferred Income Tax Assets, Net 4.35M USD +62.5%
Property, Plant and Equipment, Net 70.2M USD +19%
Operating Lease, Right-of-Use Asset 16.3M USD -2.33%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD +2.27%
Goodwill 2.82M USD
Other Assets, Noncurrent 2.79M USD +4.26%
Assets 364M USD +12.4%
Accounts Payable, Current 37.1M USD +19.2%
Accrued Liabilities, Current 78.8M USD +12.1%
Contract with Customer, Liability, Current 43.2M USD +51.2%
Liabilities, Current 122M USD +18.2%
Deferred Income Tax Liabilities, Net 5.57M USD -3.23%
Operating Lease, Liability, Noncurrent 13.5M USD -7.11%
Other Liabilities, Noncurrent 9M USD +44.3%
Liabilities 203M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.94M USD
Retained Earnings (Accumulated Deficit) 124M USD -1.53%
Stockholders' Equity Attributable to Parent 160M USD +1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +1.82%
Liabilities and Equity 364M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.52M USD -73.2%
Net Cash Provided by (Used in) Financing Activities 9.87M USD +957%
Net Cash Provided by (Used in) Investing Activities -3.44M USD -26.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.87M USD +44.4%
Deferred Tax Assets, Valuation Allowance 24M USD -0.3%
Deferred Tax Assets, Gross 31.6M USD +4.73%
Operating Lease, Liability 16.8M USD -0.52%
Payments to Acquire Property, Plant, and Equipment 3.43M USD +45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.81M USD -83.9%
Lessee, Operating Lease, Liability, to be Paid 22.8M USD -5.65%
Property, Plant and Equipment, Gross 263M USD +10.8%
Operating Lease, Liability, Current 3.34M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.78M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -403K USD -11.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.37M USD -6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 644K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD -17.8%
Operating Lease, Payments 1.24M USD +22.4%
Amortization of Intangible Assets 3.7M USD +9.47%
Depreciation, Depletion and Amortization 3.46M USD +6.98%
Deferred Tax Assets, Net of Valuation Allowance 7.62M USD +24.4%
Interest Expense 1.44M USD -36%