What is Twin Disc's quick ratio?

Twin Disc (TWIN) reported quick ratio of 0.8× in Q1 2026.

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

Twin Disc's quick ratio decreased by 5.9% year-over-year, from 0.9× to 0.8×.

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

Over 4 years (2021 to 2025), Twin Disc's quick ratio has grown at a -6.3% compound annual growth rate (CAGR), from 1× to 0.8×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Twin Disc TWIN Quick ratio

Quick ratio at other companies

CaterpillarCAT

0.8×0.0×

Allison Transmission HoldingsALSN

1.2×-1.2×

Gates Industrial CorporationGTES

2.7×+0.3×

TransDigm GroupTDG

2.5×+0.5×

Orion Group HoldingsORN

1.4×0.0×

Kirby CorporationKEX

1×+0.1×

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

See full

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.

quick assets/total current liabilities=0.8×

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 quick ratio?: Twin Disc (TWIN) reported quick ratio of 0.8× in Q1 2026.
How has Twin Disc's quick ratio changed year-over-year?: Twin Disc's quick ratio decreased by 5.9% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Twin Disc's quick ratio?: Over 4 years (2021 to 2025), Twin Disc's quick ratio has grown at a -6.3% compound annual growth rate (CAGR), from 1× to 0.8×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.