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Twin Disc Inc (TWIN)

Twin Disc Inc (TWIN)
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[[ session ]] by (Cboe BZX)
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TWIN DISC, INC. designs, manufactures and sells heavy duty off-highway power transmission equipment. Products offered include: hydraulic torqueconverters; power-shift transmissions; marine transmissions and surfacedrives; universal joints; gas turbine starting drives; power take-offs andreduction gears; industrial clutches; fluid couplings and control systems.Principal markets are: construction equipment, industrial equipment,government, marine, energy and natural resources and agriculture.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 80,000 96,680 81,240 89,920 72,900
Sales Growth -17.25% +19.01% -9.65% +23.35% -13.65%
Net Income -520 1,420 -1,470 920 -2,770
Net Income Growth -136.62% +196.60% -259.78% +133.21% -137.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 363,540 355,560 332,880 307,360 323,550
Total Assets Growth +2.24% +6.81% +8.30% -5.00% +3.68%
Total Liabilities 202,650 191,170 182,690 159,730 165,530
Total Liabilities Growth +6.01% +4.64% +14.37% -3.50% +5.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,520 23,980 7,530 4,320 -4,340
Operating Cash Flow Growth -131.36% +218.46% +74.31% +199.54% -112.87%
Net Cash Flow -1,870 -3,960 -3,830 -4,160 -3,360
Change in Net Cash Flow +52.78% -3.39% +7.93% -23.81% -149.34%
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