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Twin Disc TWIN Return on assets

Return on assets at other companies

Caterpillar logo
CaterpillarCAT
10.4%-1.3pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
7.7%-6.8pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
3.6%+0.4pp
TransDigm Group logo
TransDigm GroupTDG
8.8%+0.1pp
Orion Group Holdings logo
Orion Group HoldingsORN
2%
Kirby Corporation logo
Kirby CorporationKEX
5.9%+1.0pp

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
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Twin Disc’s reported figures.

Based on trailing twelve months.

The official record: Twin Disc’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's return on assets?
Twin Disc (TWIN) reported return on assets of 1.4% in Q1 2025.
How has Twin Disc's return on assets changed year-over-year?
Twin Disc's return on assets decreased by 61.8% year-over-year, from 3.7% to 1.4%.
What is the long-term trend for Twin Disc's return on assets?
Over 3 years (2021 to 2024), Twin Disc's return on assets has grown at a -28.8% compound annual growth rate (CAGR), from -10.4% to 3.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.