Twin Disc, Incorporated financials
Source: EDGAR filings · Built 2026-09-24T01:31:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.94M | 7.70M | 24.09M | 14.36M | -13.97M | 1.32M |
| EBITDA | 31.71M | 25.98M | 21.46M | 25.42M | 20.58M | -1.03M |
| Working Capital | 159.64M | 153.26M | 120.11M | 119.61M | 123.37M | 113.41M |
| Net Debt | 34.53M | 39.31M | 28.15M | 23.48M | 41.74M | 39.88M |
| Gross Margin | 26.90% | 27.56% | 28.23% | 26.84% | 28.33% | 23.27% |
| Operating Margin | 4.71% | 3.25% | 3.89% | 5.80% | 4.54% | -5.61% |
| Net Margin | 7.10% | -0.20% | 3.72% | 3.75% | 4.31% | -13.60% |
| Return on Equity (ROE) | 12.33% | -0.36% | 7.10% | 7.15% | 8.00% | -22.82% |
| Return on Assets (ROA) | 6.75% | -0.18% | 3.52% | 3.59% | 3.79% | -10.79% |
| Current Ratio | 2.35× | 2.22× | 2.21× | 2.19× | 2.52× | 2.44× |
| Debt-to-Equity | 0.23× | 0.28× | 0.31× | 0.25× | 0.41× | 0.40× |
| Effective Tax Rate | -102.78% | 113.55% | 26.82% | 26.19% | 14.47% | -200.02% |
| Cash Conversion Ratio | 0.85× | -34.40× | 3.07× | 2.21× | -0.79× | -0.22× |
| Accruals Ratio | 0.01× | -0.06× | -0.07× | -0.04× | 0.07× | -0.13× |
| CapEx Coverage | 1.53× | 1.47× | 3.50× | 2.68× | -1.47× | 1.25× |
| Free Cash Flow Per Share | $0.54 | $0.56 | $1.74 | $1.04 | $-1.04 | $0.10 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 381.27M | 340.74M | 295.13M | — | — | — |
| Cost of Goods and Services Sold | 278.71M | 246.81M | 211.81M | 202.63M | 174.10M | 167.72M |
| Gross Profit | 102.56M | 93.92M | 83.32M | 74.33M | 68.81M | 50.86M |
| Research and Development Expense | 2.86M | 2.70M | 2.63M | 2.46M | 1.58M | 1.87M |
| Selling, General and Administrative Expense | 84.45M | 82.43M | 71.62M | 62.24M | 60.09M | 55.75M |
| Operating Income (Loss) | 17.96M | 11.08M | 11.48M | 16.06M | 11.04M | -12.27M |
| Income Tax Expense (Benefit) | -13.97M | 3.37M | 4.12M | 3.79M | 1.82M | 19.68M |
| Net Income (Loss) Attributable to Parent | 27.08M | -697.00K | 10.99M | 10.38M | 10.47M | -29.72M |
| Earnings Per Share, Basic | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 |
| Weighted Average Number of Shares Outstanding, Basic | 14.12M | 13.86M | 13.68M | 13.47M | 13.35M | 13.25M |
| Earnings Per Share, Diluted | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.59M | 13.86M | 13.88M | 13.81M | 13.38M | 13.25M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 278.21M | 279.05M | 219.63M | 219.71M | 204.45M | 191.97M |
| Assets | 401.25M | 387.70M | 312.06M | 289.18M | 276.52M | 275.41M |
| Long-term Debt | 29.81M | 31.45M | 25.81M | 18.63M | 36.54M | 32.09M |
| Liabilities, Current | 118.58M | 125.79M | 99.52M | 100.09M | 81.08M | 78.56M |
| Long-term Debt, Excluding Current Maturities | 28.31M | 28.45M | 23.81M | 16.62M | 34.54M | 30.09M |
| Liabilities | 181.31M | 191.17M | 157.00M | 143.66M | 145.34M | 144.75M |
| Stockholders' Equity Attributable to Parent | 219.65M | 196.15M | 154.70M | 145.09M | 130.78M | 130.21M |
| Common Stock, Shares, Outstanding | 14.42M | 14.15M | 14.00M | 13.82M | 13.67M | 13.65M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.90M | 23.98M | 33.72M | 22.90M | -8.31M | 6.53M |
| Payments to Acquire Property, Plant, and Equipment | 13.71M | 15.16M | 8.71M | 7.92M | 4.73M | 4.46M |
| Net Cash Provided by (Used in) Investing Activities | -14.15M | -32.90M | -32.07M | -408.00K | 5.90M | -2.74M |
| Net Cash Provided by (Used in) Financing Activities | -6.59M | -965.00K | 2.75M | -19.51M | 4.05M | -4.32M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.92M | -8.29M | -10.02M | -11.24M | 9.27M | -550.00K |
| EBITDA | 11.34M | 9.25M | 5.42M | 5.70M | 11.25M | 5.61M |
| Working Capital | 159.64M | 136.10M | 133.34M | 132.35M | 153.26M | 122.11M |
| Net Debt | 34.53M | 50.85M | 52.03M | 52.33M | 39.31M | 48.14M |
| Gross Margin | 26.33% | 28.06% | 24.80% | 28.67% | 32.29% | 26.72% |
| Operating Margin | 6.83% | 6.02% | 2.31% | 2.79% | 6.77% | 2.40% |
| Net Margin | 8.18% | 3.44% | 24.81% | -0.65% | 2.71% | -1.81% |
| Return on Equity (ROE) | 4.26% | 1.79% | 12.12% | -0.32% | 1.34% | -0.98% |
| Return on Assets (ROA) | 2.33% | 0.85% | 5.83% | -0.14% | 0.68% | -0.44% |
| Current Ratio | 2.35× | 2.09× | 2.12× | 2.08× | 2.22× | 2.11× |
| Debt-to-Equity | 0.23× | 0.36× | 0.36× | 0.42× | 0.28× | 0.43× |
| Effective Tax Rate | 35.73% | -34.09% | -3120.34% | -172.15% | 1.72% | -407.86% |
| Cash Conversion Ratio | 2.20× | 0.70× | -0.13× | 14.53× | 6.28× | -5.12× |
| Accruals Ratio | -0.03× | 0.00× | 0.07× | 0.02× | -0.04× | -0.03× |
| CapEx Coverage | 5.64× | 0.22× | -0.42× | -2.03× | 2.29× | 0.93× |
| Free Cash Flow Per Share | $1.15 | $-0.57 | $-0.70 | $-0.81 | $0.66 | $-0.04 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 114.40M | 96.69M | 90.18M | 80.00M | 96.68M | 81.24M |
| Cost of Goods and Services Sold | 84.27M | 69.56M | 67.81M | 57.06M | 65.46M | 59.54M |
| Gross Profit | 30.13M | 27.13M | 22.37M | 22.93M | 31.21M | 21.71M |
| Selling, General and Administrative Expense | 21.85M | 21.25M | 20.65M | 20.70M | 24.27M | 19.76M |
| Operating Income (Loss) | 7.82M | 5.82M | 2.09M | 2.23M | 6.54M | 1.95M |
| Income Tax Expense (Benefit) | 2.48M | -1.84M | -21.78M | -983.00K | 47.00K | 1.14M |
| Net Income (Loss) Attributable to Parent | 9.36M | 3.33M | 22.37M | -518.00K | 2.62M | -1.47M |
| Earnings Per Share, Basic | $0.66 | $0.23 | $1.58 | $-0.04 | $0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 14.20M | 14.20M | 14.16M | 13.96M | 13.90M | 13.89M |
| Earnings Per Share, Diluted | $0.64 | $0.23 | $1.55 | $-0.04 | $0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.67M | 14.42M | 14.39M | 13.96M | 13.97M | 13.89M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 278.21M | 260.42M | 251.88M | 254.55M | 279.05M | 231.97M |
| Assets | 401.25M | 391.02M | 384.01M | 363.54M | 387.70M | 332.88M |
| Long-term Debt | 29.81M | 45.07M | 44.52M | 43.72M | 31.45M | 40.77M |
| Liabilities, Current | 118.58M | 124.33M | 118.53M | 122.20M | 125.79M | 109.86M |
| Long-term Debt, Excluding Current Maturities | 28.31M | 42.07M | 41.52M | 40.72M | 28.45M | 37.77M |
| Liabilities | 181.31M | 204.49M | 198.84M | 202.65M | 191.17M | 182.69M |
| Stockholders' Equity Attributable to Parent | 219.65M | 185.66M | 184.53M | 160.32M | 196.15M | 149.50M |
| Common Stock, Shares, Outstanding | 14.42M | — | — | — | 14.15M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.56M | 2.34M | -2.97M | -7.52M | 16.45M | 7.53M |
| Payments to Acquire Property, Plant, and Equipment | 3.41M | 10.31M | 6.75M | 3.43M | 7.71M | 7.45M |
| Net Cash Provided by (Used in) Investing Activities | -3.99M | -10.16M | -6.82M | -3.44M | -8.93M | -23.97M |
| Net Cash Provided by (Used in) Financing Activities | -16.23M | 9.64M | 9.69M | 9.87M | -11.15M | 10.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TWIN CIK 0000100378),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.