# Twin Disc, Incorporated (TWIN)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TWIN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 96.69M | $ 3.33M | $ 1.75M | $ 66.97M | $ 185.66M |
| 2025 | $ 356.42M | $ 22.33M | $ -71.7K | $ 47.96M | $ 184.53M |
| 2024 | $ 337.81M | $ 9.86M | $ 14.25M | $ 47.20M | $ 147.02M |
| 2023 | $ 318.15M | $ 12.58M | $ 32.77M | $ 27.69M | $ 145.30M |
| 2022 | $ 284.33M | $ 11.54M | $ -16.70M | $ 42.21M | $ 133.14M |
| 2021 | $ 275.17M | $ -27.75M | $ -860.6K | $ 37.16M | $ 127.28M |
| 2020 | $ 283.77M | $ -44.95M | $ 6.56M | $ 59.86M | $ 141.73M |
| 2019 | $ 346.82M | $ -11.73M | $ -17.72M | $ 66.36M | $ 168.92M |
| 2018 | $ 385.53M | $ 22.69M | $ -14.62M | $ 63.15M | $ 181.33M |
| 2017 | $ 269.81M | $ -1.90M | $ 5.90M | $ 4.68M | $ 128.11M |
| 2016 | $ 211.31M | $ -16.63M | $ 4.08M | $ 7.78M | $ 109.16M |
| 2015 | $ 295.52M | $ -4.55M | $ -5.95M | $ 17.36M | $ 128.49M |
| 2014 | $ 384.04M | $ 13.62M | $ 9.63M | $ 16.75M | $ 149.59M |
| 2013 | $ 389.41M | $ 1.54M | $ 36.90M | $ 21.07M | $ 145.27M |
| 2012 | $ 600.11M | $ 30.50M | $ 20.29M | $ 33.99M | $ 140.18M |
| 2011 | $ 374.88M | $ 31.91M | $ -12.52M | $ 40.81M | $ 144.90M |
| 2010 | $ 396.47M | $ 15.42M | $ 33.06M | $ 32.62M | $ 105.97M |
| 2009 | $ 368.83M | $ 4.10M | $ 28.59M | $ 41.61M | $ 109.12M |
| 2008 | $ 500.36M | $ 31.55M | $ -2.12M | $ 51.92M | $ 115.15M |
| 2007 | $ 503.75M | $ 33.05M | $ 54.66M | $ 55.55M | $ 118.27M |
| 2006 | $ 420.44M | $ 28.50M | $ -1.49M | $ 54.89M | $ 100.76M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 1.10 |
| Current Ratio | 2.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.52 |
| Gross Debt / FCF | 32.25 |

## Other views

- [Metrics](https://sponda.capital/en/TWIN.md)
- [Charts](https://sponda.capital/en/TWIN/charts.md)
- [Compare](https://sponda.capital/en/TWIN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.