Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Twin Disc, Incorporated (TWIN) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$381.27M
Net Income	$27.08M
Cost of Goods Sold	$278.71M
Gross Profit	$102.56M
Operating Expenses	$363.31M
Operating Income	$17.96M
Non-Operating Income/Expense	$-4.36M
Pre-Tax Income	$13.60M
Normalized Pre-Tax Income	$13.60M
Income after Taxes	$27.57M
Income from Continuous Operations	$27.57M
Consolidated Net Income/Loss	$27.57M
Normalized Income after Taxes	$27.57M
EBIT	$17.96M
EBITDA	$31.71M
Weighted-Average Shares Outstanding (Basic)	14.12M
Weighted-Average Shares Outstanding (Diluted)	14.59M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$278.21M
Property, Plant, and Equipment	$68.09M
Long-Term Assets	$123.03M
Total Assets	$401.25M
Current Liabilities	$118.58M
Long-Term Debt	$28.31M
Long-Term Liabilities	$62.73M
Total Liabilities	$181.31M
Common Equity	$219.94M
Tangible Shareholders Equity	$203.04M
Shareholders Equity	$219.94M
Common Shares Outstanding	14.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.90M
Cash Flow from Investing Activities	$-14.15M
Cash Flow from Financial Activities	$-6.59M
Beginning Cash	$16.11M
End Cash	$16.03M
Increase/Decrease in Cash	$-0.08M
Stock-Based Compensation	$3.85M
Common Stock Dividends Paid	$-2.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	26.90%
Operating Margin	4.71%
EBIT Margin	4.71%
EBITDA Margin	8.32%
Pre-Tax Profit Margin	3.57%
Profit Margin	7.10%
Free Cash Flow	$9.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	1.57
Receiveable Turnover	5.71
Days Sales in Receivables	63.91
Return on Equity	12.54%
Return on Tangible Equity	13.58%
Return on Assets	6.87%
Return on Investments	11.11%
Book Value Per Share	$15.25
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.