What is Twin Disc's cash ratio?

Twin Disc (TWIN) reported cash ratio of 0.1× in Q1 2026.

How has Twin Disc's cash ratio changed year-over-year?

Twin Disc's cash ratio decreased by 12.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Twin Disc's cash ratio?

Over 4 years (2021 to 2025), Twin Disc's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Twin Disc TWIN Cash ratio

Cash ratio at other companies

CaterpillarCAT

0.1×0.0×

Allison Transmission HoldingsALSN

0.2×-1.2×

Gates Industrial CorporationGTES

1.2×+0.3×

TransDigm GroupTDG

1.6×+0.4×

Orion Group HoldingsORN

0×0.0×

Kirby CorporationKEX

0.1×0.0×

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

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Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Calculated from Twin Disc’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's cash ratio?: Twin Disc (TWIN) reported cash ratio of 0.1× in Q1 2026.
How has Twin Disc's cash ratio changed year-over-year?: Twin Disc's cash ratio decreased by 12.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Twin Disc's cash ratio?: Over 4 years (2021 to 2025), Twin Disc's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.