HomeTWIN • NASDAQ
Twin Disc Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 81.24M | 9.55% |
Operating expense | 19.73M | 16.36% |
Net income | -1.47M | -138.51% |
Net profit margin | -1.81 | -135.15% |
Earnings per share | — | — |
EBITDA | 5.64M | -12.72% |
Effective tax rate | -407.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.35M | -32.05% |
Total assets | 332.88M | 15.28% |
Total liabilities | 182.69M | 28.83% |
Total equity | 150.19M | — |
Shares outstanding | 14.15M | — |
Price to book | 0.70 | — |
Return on assets | 1.55% | — |
Return on capital | 2.42% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.47M | -138.51% |
Cash from operations | 3.22M | -48.35% |
Cash from investing | -18.79M | -797.37% |
Cash from financing | 14.10M | 1,210.08% |
Net change in cash | 339.00K | -87.99% |
Free cash flow | -6.28M | -209.85% |
Previous close
$7.39
Day range
$7.38 - $7.51
Year range
$6.16 - $14.98
Market cap
105.77M USD
Avg Volume
58.59K
P/E ratio
25.71
Dividend yield
2.15%
Primary exchange
NASDAQ
About
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America. Wikipedia
Founded
1918
Headquarters
Website
Employees
910
