What is Twin Disc's debt-to-assets?

Twin Disc (TWIN) reported debt-to-assets of 0.2× in Q1 2026.

How has Twin Disc's debt-to-assets changed year-over-year?

Twin Disc's debt-to-assets decreased by 11.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Twin Disc's debt-to-assets?

Over 4 years (2021 to 2025), Twin Disc's debt-to-assets has grown at a -4.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Twin Disc TWIN Debt-to-assets

Debt-to-assets at other companies

CaterpillarCAT

0.4×0.0×

Allison Transmission HoldingsALSN

0.5×+0.1×

Gates Industrial CorporationGTES

0.3×0.0×

TransDigm GroupTDG

1.3×+0.1×

Orion Group HoldingsORN

0.2×+0.1×

Kirby CorporationKEX

0.2×0.0×

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.

total debt/total assets=0.2×

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 debt-to-assets?: Twin Disc (TWIN) reported debt-to-assets of 0.2× in Q1 2026.
How has Twin Disc's debt-to-assets changed year-over-year?: Twin Disc's debt-to-assets decreased by 11.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Twin Disc's debt-to-assets?: Over 4 years (2021 to 2025), Twin Disc's debt-to-assets has grown at a -4.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.