Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Twin Disc, Incorporated (TWIN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$114.40M
Net Income	$1.90M
Cost of Goods Sold	$84.27M
Gross Profit	$30.13M
Operating Expenses	$106.58M
Operating Income	$7.82M
Non-Operating Income/Expense	$-0.88M
Pre-Tax Income	$6.93M
Normalized Pre-Tax Income	$6.93M
Income after Taxes	$1.95M
Income from Continuous Operations	$1.95M
Consolidated Net Income/Loss	$1.95M
Normalized Income after Taxes	$1.95M
EBIT	$7.82M
EBITDA	$11.34M
Weighted-Average Shares Outstanding (Basic)	14.12M
Weighted-Average Shares Outstanding (Diluted)	14.59M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.12
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	26.34%
Operating Margin	6.83%
EBIT Margin	6.83%
EBITDA Margin	--
Pre-Tax Profit Margin	6.06%
Profit Margin	1.66%
Free Cash Flow	$9.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.47
Receiveable Turnover	1.71
Days Sales in Receivables	52.52
Return on Equity	0.89%
Return on Tangible Equity	0.96%
Return on Assets	0.49%
Return on Investments	0.78%
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.