Twin Disc (TWIN) Debt Ratio (2011 - 2026)

Twin Disc (TWIN) reported Debt Ratio of 0.12 for Q1 2026, down 5.9% on a YoY basis from 0.12 in Q1 2025, and down 6.85% sequentially from 0.12 in Q4 2025.

Twin Disc (TWIN) Debt Ratio (2011 - 2026) Analysis & Trends

Twin Disc (TWIN) has 16 years of Debt Ratio data on file, last reported at 0.12 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 5.9% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 5.9% YoY), and the FY2025 full-year result was 0.09, up 6.93% from the prior year.
  • Debt Ratio slipped to 0.12 in Q1 2026, from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q3 2022 to a low of 0.06 in Q2 2023.
  • A 5-year average of 0.1 and a median of 0.11 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 51.26% in 2023 and jumped 85.74% in 2025, its largest moves.
  • Tracing TWIN's Debt Ratio over 5 years: stood at 0.11 in 2022, then plunged by 39.37% to 0.07 in 2023, then gained by 17.16% to 0.08 in 2024, then jumped by 52.9% to 0.12 in 2025, then retreated by 6.85% to 0.12 in 2026.
  • Business Quant data shows TWIN's Debt Ratio at 0.12 in Q1 2026, 0.12 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn 0.12

Historic Data

Download Data
DateValue
Mar 27, 2026 0.12
Dec 26, 2025 0.12
Sep 26, 2025 0.12
Jun 30, 2025 0.09
Mar 28, 2025 0.12
Dec 27, 2024 0.08
Sep 27, 2024 0.10
Jun 30, 2024 0.08
Mar 29, 2024 0.07
Dec 29, 2023 0.07
Sep 29, 2023 0.08
Jun 30, 2023 0.06
Mar 31, 2023 0.11
Dec 30, 2022 0.11
Sep 30, 2022 0.14
Jun 30, 2022 0.13
Mar 25, 2022 0.13
Dec 31, 2021 0.10
Sep 24, 2021 0.12
Jun 30, 2021 0.12