TWIN DISC INC financials

  1. Home
  2. Financials
  3. TWIN
TWIN CIK 0000100378

Source: EDGAR filings · Built 2026-06-02T04:14:36Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.70M 24.09M 14.36M -13.97M 1.32M -1.75M
EBITDA 24.79M 21.46M 25.42M 20.58M -1.03M -28.33M
Working Capital 121.12M 120.11M 119.61M 123.37M 113.41M 107.25M
Net Debt 39.31M 28.15M 23.48M 41.74M 39.88M 47.35M
Gross Margin 27.21% 28.23% 26.84% 28.33% 23.27% 22.57%
Operating Margin 2.90% 3.89% 5.80% 4.54% -5.61% -16.31%
Net Margin -0.56% 3.72% 3.75% 4.31% -13.60% -16.13%
Return on Equity (ROE) -1.15% 7.10% 7.15% 8.00% -22.82% -28.57%
Return on Assets (ROA) -0.53% 3.52% 3.59% 3.79% -10.79% -13.54%
Current Ratio 1.96× 2.21× 2.19× 2.52× 2.44× 2.61×
Debt-to-Equity 0.34× 0.31× 0.25× 0.41× 0.40× 0.42×
Effective Tax Rate 190.39% 26.82% 26.19% 14.47% -200.02% 9.53%
Cash Conversion Ratio -12.66× 3.07× 2.21× -0.79× -0.22× -0.23×
Accruals Ratio -0.07× -0.07× -0.04× 0.07× -0.13× -0.17×
CapEx Coverage 1.47× 3.50× 2.68× -1.47× 1.25× 0.84×
Free Cash Flow Per Share $0.56 $1.74 $1.04 $-1.04 $0.10 $-0.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 14.91× 15.01× 11.62× — —
P/FCF 15.88× 6.79× 10.83× — 143.16× —
FCF Yield 6.30% 14.74% 9.23% — 0.70% —
EV / EBITDA 6.63× 8.99× 7.04× 8.05× — —
P/S 0.37× 0.56× 0.56× 0.51× 0.89× 0.30×
P/B 0.76× 1.07× 1.07× 0.95× 1.49× 0.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 340.74M 295.13M — — — —
Cost of Goods and Services Sold 248.01M 211.81M 202.63M 174.10M 167.72M 191.13M
Gross Profit 92.73M 83.32M 74.33M 68.81M 50.86M 55.71M
Research and Development Expense 2.70M 2.63M 2.46M 1.58M 1.87M 1.82M
Selling, General and Administrative Expense 82.43M 71.62M 62.24M 60.09M 55.75M 63.22M
Operating Income (Loss) 9.89M 11.48M 16.06M 11.04M -12.27M -40.25M
Income Tax Expense (Benefit) 3.37M 4.12M 3.79M 1.82M 19.68M -4.17M
Net Income (Loss) Attributable to Parent -1.89M 10.99M 10.38M 10.47M -29.72M -39.82M
Earnings Per Share, Basic $-0.14 $0.80 $0.77 $0.78 $-2.24 $-3.03
Weighted Average Number of Shares Outstanding, Basic 13.86M 13.68M 13.47M 13.35M 13.25M 13.15M
Earnings Per Share, Diluted $-0.14 $0.79 $0.75 $0.78 $-2.24 $-3.03
Weighted Average Number of Shares Outstanding, Diluted 13.86M 13.88M 13.81M 13.38M 13.25M 13.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 246.91M 219.63M 219.71M 204.45M 191.97M 173.99M
Assets 355.56M 312.06M 289.18M 276.52M 275.41M 294.13M
Long-term Debt 31.45M 25.81M 18.63M 36.54M 32.09M 42.59M
Liabilities, Current 125.79M 99.52M 100.09M 81.08M 78.56M 66.73M
Long-term Debt, Excluding Current Maturities 28.45M 23.81M 16.62M 34.54M 30.09M 37.90M
Liabilities 191.17M 157.00M 143.66M 145.34M 144.75M 154.17M
Stockholders' Equity Attributable to Parent 164.01M 154.70M 145.09M 130.78M 130.21M 139.39M
Common Stock, Shares, Outstanding 14.15M 14.00M 13.82M 13.67M 13.65M 13.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 23.98M 33.72M 22.90M -8.31M 6.53M 9.12M
Payments to Acquire Property, Plant, and Equipment 15.16M 8.71M 7.92M 4.73M 4.46M 10.70M
Net Cash Provided by (Used in) Investing Activities -32.90M -32.07M -408.00K 5.90M -2.74M -10.12M
Net Cash Provided by (Used in) Financing Activities -965.00K 2.75M -19.51M 4.05M -4.32M -1.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

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.

Related tickers

SPB

Spectrum Brands Holdings, Inc.

CBNK

CAPITAL BANCORP INC

KREF

KKR Real Estate Finance Trust Inc.