Skip to content

Twin Disc TWIN Enterprise value

Enterprise value at other companies

Caterpillar logo
CaterpillarCAT
$295.04B+47.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$13.81B+40.6%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$7.18B+12.2%
TransDigm Group logo
TransDigm GroupTDG
$93.57B-6.9%
Orion Group Holdings logo
Orion Group HoldingsORN
$547.31M+110%
Kirby Corporation logo
Kirby CorporationKEX
$8.25B+18.3%

Other financials

Income statement

See full
Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

See full
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

See full
Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

See full
Market cap$334.75M+187%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

See full
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.

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

Ask your AI about Twin Disc's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Twin Disc's enterprise value?
Twin Disc (TWIN) reported enterprise value of $268.19M in Q1 2026.
How has Twin Disc's enterprise value changed year-over-year?
Twin Disc's enterprise value increased by 72.8% year-over-year, from $155.22M to $268.19M.
What is the long-term trend for Twin Disc's enterprise value?
Over 4 years (2021 to 2025), Twin Disc's enterprise value has grown at a -7.7% compound annual growth rate (CAGR), from $228.9M to $165.93M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.