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Twin Disc, Incorporated
Twin Disc, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,125 | 14.4 | 1.77 | 0.23 | 2,551.31 |
| Oct 2026 | 21,277 | 14.0 | 1.72 | 0.23 | 2,473.38 |
| Oct 2026 | 21,420 | 14.0 | 1.68 | 0.23 | 2,407.26 |
| Oct 2026 | 21,600 | 13.2 | 1.62 | 0.23 | 2,317.67 |
| Oct 2026 | 21,598 | 13.2 | 1.62 | 0.23 | 2,321.11 |
| Oct 2026 | 21,473 | 13.5 | 1.66 | 0.23 | 2,378.94 |
| Oct 2026 | 21,312 | 13.9 | 1.71 | 0.23 | 2,447.79 |
| Oct 2026 | 21,706 | 12.9 | 1.58 | 0.23 | 2,260.66 |
Twin Disc, Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 114,400,000.0 | 96,694,000.0 | 90,180,000.0 | 79,996,000.0 |
| Net Profit | 1,899,000.0 | 3,325,000.0 | 22,371,000.0 | -518,000.0 |
| EPS | 0.7 | 0.2 | 1.6 | -0.0 |
Twin Disc, Incorporated Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 381,270,000.0 | 340,738,000.0 | 295,127,000.0 | 276,960,000.0 | — |
| Net Profit | 27,077,000.0 | -697,000.0 | 10,988,000.0 | 10,380,000.0 | — |
| EPS | — | -0.1 | 0.8 | 0.8 | 0.6 |
Twin Disc, Incorporated Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 401,245,000.0 | 387,696,000.0 | 312,058,000.0 | 289,181,000.0 | — |
| Total Liabilities | 181,309,000.0 | 191,171,000.0 | 157,004,000.0 | 143,664,000.0 | — |
| Total Equity | 219,654,000.0 | 196,145,000.0 | 154,702,000.0 | 145,093,000.0 | — |
Owes vs Owns
Twin Disc, Incorporated owed $0.45 for every $1 it owned in Jun 2026, down from $0.50 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.49× | 0.50× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twin Disc, Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 4.0%Receivables 16.6%Inventory 44.4%Fixed assets (tangible) 20.6%Intangible assets 4.2%Other assets 10.1%
How it's funded — Jun 2026
Long-term debt 7.1%Payables 7.7%Other liabilities 30.1%Shareholders' equity 54.8%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.0 | 16.1 | 20.1 | 13.3 |
| Receivables | 66.8 | 58.9 | 52.2 | 54.8 |
| Inventory | 178.0 | 184.1 | 130.5 | 131.9 |
| Fixed assets (tangible) | 82.8 | 86.8 | 74.7 | 51.8 |
| Intangible assets | 16.9 | 16.3 | 12.7 | 12.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 40.7 | 25.5 | 21.9 | 24.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 3.0 | 2.0 | 2.0 |
| Long-term debt | 28.3 | 28.4 | 23.8 | 16.6 |
| Payables | 30.8 | 38.7 | 32.6 | 36.5 |
| Other liabilities | 120.7 | 121.0 | 98.6 | 88.5 |
| Shareholders' equity | 219.9 | 196.5 | 155.1 | 145.5 |
| Net tangible assets | 202.8 | 179.9 | 142.0 | 132.5 |
Twin Disc, Incorporated Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,899,000.0 | 23,979,000.0 | 33,716,000.0 | 22,898,000.0 | — |
| Investing Activities | -14,149,000.0 | -32,899,000.0 | -32,069,000.0 | -408,000.0 | — |
| Financing Activities | -6,589,000.0 | -965,000.0 | 2,754,000.0 | -19,511,000.0 | — |