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Twin Disc TWIN US — Non-Current Assets

Other geography segments

FI
$15.66M+9.0%
NL
$11.43M+11.3%
Other Countries
$8.41M+11.4%
BE
$8.18M+42.4%
CA
$5.95K

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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

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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

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 →

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Questions, answered.

What is Twin Disc's US — non-current assets?
Twin Disc (TWIN) reported US — non-current assets of $39.95M in Q2 2025.
How has Twin Disc's US — non-current assets changed year-over-year?
Twin Disc's US — non-current assets increased by 1.2% year-over-year, from $39.48M to $39.95M.
What does US — non-current assets mean?
Represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the segment that are not expected to be converted to cash within one year. This metric provides insight into the capital intensity and the long-term productive capacity of the segment's operations.