Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Twin Disc, Incorporated (TWIN) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$96.69M |
|
$3.33M |
|
$69.56M |
|
$27.13M |
|
$90.87M |
|
$5.82M |
|
$-0.43M |
|
$5.39M |
|
$5.39M |
|
$3.56M |
|
$3.56M |
|
$3.56M |
|
$3.56M |
|
$5.82M |
|
$9.25M |
|
14.20M |
|
14.42M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$260.42M |
|
$70.02M |
|
$130.59M |
|
$391.02M |
|
$124.33M |
|
$42.07M |
|
$80.17M |
|
$204.49M |
|
$186.53M |
|
$171.04M |
|
$186.53M |
|
14.42M |
|
| Cash Flow Statement Financials | |
$2.34M |
|
$-10.16M |
|
$9.64M |
|
$16.11M |
|
$16.11M |
|
$0.01M |
|
$2.67M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.24 |
|
28.06% |
|
6.02% |
|
6.02% |
|
-- |
|
5.58% |
|
3.44% |
|
$-7.74M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.43 |
|
1.51 |
|
59.64 |
|
1.91% |
|
2.08% |
|
0.91% |
|
1.56% |
|
$12.93 |
|
$-0.54 |
|
$0.16 |
|