What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Twin Disc TWIN Pre-Tax Income

Pre-Tax Income at other companies

CaterpillarCAT

$3.21B+24.9%

Allison Transmission HoldingsALSN

$132M-43.3%

Gates Industrial CorporationGTES

$77.9M-17.0%

TransDigm GroupTDG

$700M+12.5%

Orion Group HoldingsORN

-$2.17M-69.9%

Kirby CorporationKEX

$104.7M+4.3%

Segments

By segment

See full

Manufacturing$4.04M+104%

Distribution$3.82M+38.2%

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%

Enterprise value$385.61M+134%

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×

Questions, answered.

What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.