Skip to content

Twin Disc TWIN CA — Non-Current Assets

Other geography segments

US
$39.95M+1.2%
FI
$15.66M+9.0%
NL
$11.43M+11.3%
Other Countries
$8.41M+11.4%
BE
$8.18M+42.4%

Similar metrics at other companies

Clean Energy Fuels logo
CLNECA — Non-Current Assets
$14.14M+23.0%
Innodata logo
INODCA — Non-Current Assets
$6.17M-0.8%
Ethan Allen Interiors logo
ETDCA — Non-Current Assets
$3.63M+6.2%
Universal Logistics Holdings, Inc. logo
ULHCA — Non-Current Assets
$872K-72.7%
GCO
GCOCA — Non-Current Assets
$14.5M+2.8%
Crawford & Company logo
CRD.ACA — Non-Current Assets
$14.97M-10.2%

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×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Twin Disc’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Twin Disc's ca — non-current assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Twin Disc's CA — non-current assets?
Twin Disc (TWIN) reported CA — non-current assets of $5.95K in Q2 2025.
What does CA — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic region. It encompasses property, plant, equipment, and other non-liquid investments that are expected to provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the capital intensity and physical footprint of operations in this specific market.