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

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

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

Twin Disc has reported Debt Ratio for 16 years, with the latest figure at 0.12 in Q1 2026.

Quarterly Debt Ratio fell 5.9% year-over-year to 0.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 5.9% YoY) and the FY2025 annual result came in at 0.09, up 6.93% from the prior year.
Debt Ratio slipped to 0.12 in Q1 2026 per TWIN's latest filing, from 0.12 in the prior quarter.
Over five years, Debt Ratio peaked at 0.14 in Q3 2022 and troughed at 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.
The sharpest annual moves came in 2023 and 2025: Debt Ratio slumped 51.26% in 2023, then soared 85.74% in 2025.
Over 5 years, Debt Ratio stood at 0.11 in 2022, then tumbled by 39.37% to 0.07 in 2023, then grew by 17.16% to 0.08 in 2024, then jumped by 52.9% to 0.12 in 2025, then dropped by 6.85% to 0.12 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.12, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	GE Vernova	256.94 Bn	243.82 Bn	2.36 Bn	0.03
2	Eaton	163.14 Bn	162.45 Bn	2.86 Bn	0.37
3	Parker-Hannifin	126.50 Bn	126.02 Bn	2.02 Bn	0.31
4	Emerson Electric	87.87 Bn	85.69 Bn	2.66 Bn	0.31
5	Cummins	81.13 Bn	76.46 Bn	2.47 Bn	0.19
6	Illinois Tool Works	80.86 Bn	80.02 Bn	1.90 Bn	0.59
7	Ametek	54.87 Bn	54.38 Bn	735.04 Mn	0.12
8	Rockwell Automation	48.51 Bn	48.03 Bn	1.14 Bn	0.29
9	Ingersoll Rand	31.31 Bn	30.14 Bn	862.60 Mn	0.26
10	Twin Disc	333.23 Mn	317.11 Mn	27.13 Mn	0.12

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