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Twin Disc TWIN Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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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

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Return on equity3%-4.5pp
Current ratio2.1×0.0×

Where this comes from

Calculated from Twin Disc’s reported figures.

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-equity?
Twin Disc (TWIN) reported debt-to-equity of 0.4× in Q1 2026.
How has Twin Disc's debt-to-equity changed year-over-year?
Twin Disc's debt-to-equity decreased by 16.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Twin Disc's debt-to-equity?
Over 4 years (2021 to 2025), Twin Disc's debt-to-equity has grown at a -4.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.