Twin Disc Inc financial data

Symbol
TWIN on Nasdaq
Location
1328 Racine St, Racine, WI
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -5.9%
Quick Ratio 127 % -4.77%
Debt-to-equity 113 % +15.1%
Return On Equity -1.22 % -116%
Return On Assets -0.57 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares
Common Stock, Shares, Outstanding 14.2M shares +1.11%
Entity Public Float 125M USD -30.1%
Common Stock, Value, Issued 42.3M USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 9.89M USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77M USD -88.5%
Income Tax Expense (Benefit) 3.37M USD -18.3%
Net Income (Loss) Attributable to Parent -1.89M USD -117%
Earnings Per Share, Basic 0 USD/shares -118%
Earnings Per Share, Diluted 0 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 58.9M USD +12.9%
Inventory, Net 152M USD +16.5%
Other Assets, Current 19.9M USD +18%
Assets, Current 247M USD +12.4%
Deferred Income Tax Assets, Net 2.81M USD +20.2%
Property, Plant and Equipment, Net 69.6M USD +19.8%
Operating Lease, Right-of-Use Asset 17.3M USD +3.78%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD +5.32%
Goodwill 2.89M USD
Other Assets, Noncurrent 2.76M USD +1.85%
Assets 356M USD +13.9%
Accounts Payable, Current 38.7M USD +18.9%
Accrued Liabilities, Current 80.7M USD +29.2%
Contract with Customer, Liability, Current 43.2M USD +51.2%
Liabilities, Current 126M USD +26.4%
Deferred Income Tax Liabilities, Net 4.32M USD -19.1%
Operating Lease, Liability, Noncurrent 14.4M USD -0.13%
Other Liabilities, Noncurrent 6.42M USD +5.17%
Liabilities 191M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.73M USD
Retained Earnings (Accumulated Deficit) 125M USD -3.22%
Stockholders' Equity Attributable to Parent 164M USD +6.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD +6.02%
Liabilities and Equity 356M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.34M USD -144%
Net Cash Provided by (Used in) Financing Activities 934K USD +45.3%
Net Cash Provided by (Used in) Investing Activities -2.72M USD +25.3%
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 -3.36M USD -147%
Deferred Tax Assets, Valuation Allowance 24M USD -0.3%
Deferred Tax Assets, Gross 31.6M USD +4.73%
Operating Lease, Liability 17.8M USD +6.11%
Payments to Acquire Property, Plant, and Equipment 2.36M USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.74M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD +1.12%
Property, Plant and Equipment, Gross 263M USD +10.8%
Operating Lease, Liability, Current 3.39M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.04M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.76M USD +25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -361K USD -472%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.52M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD -1.53%
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 2.38M USD +4.76%
Operating Lease, Payments 4.57M USD -26.2%
Amortization of Intangible Assets 3.96M USD +21%
Depreciation, Depletion and Amortization 3.24M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 7.62M USD +24.4%
Interest Expense 1.44M USD -36%