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| Date | Value |
|---|---|
| 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 |