Twin Disc (FRA:TWN) Interest Expense: €-2.8 Mil (TTM As of Mar. 2026)

What is Twin Disc Interest Expense?

Twin Disc FRA:TWN -0.98% 64 Interest Expense is €-2.8 Mil as of Mar. 2026. GuruFocus rates FRA:TWN with a GF Score™ of 64/100 and a GF Value™ of €14.03 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twin Disc's interest expense for the three months ended in Mar. 2026 was € -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Twin Disc's Operating Income for the three months ended in Mar. 2026 was € 5.0 Mil. Twin Disc's Interest Expense for the three months ended in Mar. 2026 was € -0.7 Mil. Twin Disc's Interest Coverage for the quarter that ended in Mar. 2026 was 7.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twin Disc (FRA:TWN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Twin Disc's Interest Expense for the three months ended in Mar. 2026 was €-0.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was €5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €47.2 Mil.

Twin Disc's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	5.036	/	-0.683
	=	7.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Twin Disc Interest Expense Historical Data

* Premium members only.

The historical data trend for Twin Disc's Interest Expense can be seen below:

Twin Disc Interest Expense Chart

Twin Disc Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

Get a 7-Day Free Trial

-1.96

-2.01

-2.08

-1.34

-2.29

Twin Disc Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.61	-0.74	-0.68	-0.66	-0.68

64GF Score

Twin Disc Inc FRA:TWN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Twin Disc Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2.8 Mil mean?

Twin Disc (FRA:TWN) has a Interest Expense of €-2.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twin Disc and its competitors.

Is Twin Disc's Interest Expense too high?

Twin Disc's current Interest Expense is €-2.8 Mil. Overall, Twin Disc has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Twin Disc's Interest Expense compare to SHMD and OFLX?

Twin Disc's Interest Expense of €-2.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twin Disc and its competitors. Twin Disc's current Interest Expense is €-2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Twin Disc stock overvalued right now?

Based on GuruFocus' analysis, Twin Disc (FRA:TWN) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.03, compared to a current price of €20.20 — trading 44% above its estimated fair value. The current Interest Expense is €-2.8 Mil. Twin Disc's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Twin Disc (FRA:TWN), the current Interest Expense is €-2.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Disc (FRA:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €20.20 is trading 44% above its estimated GF Value™ of €14.03. GuruFocus considers Twin Disc to be Significantly Overvalued.

Key valuation signals for FRA:TWN:

Interest Expense: €-2.8 Mil
GF Value™: €14.03 vs. price of €20.20 (44% above fair value)
GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the FRA:TWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twin Disc Business Description

Industry Industrials Industrial Products

Comparable Companies SHMD OFLX CGEH RR HUHU TAYD LXFR SERV NPWR HURC GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges TWIN:USA

Address 222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202

Website https://www.twindisc.com

Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.

64GF Score

Get the complete analysis for FRA:TWN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.20

Price

€14.03

GF Value

View FRA:TWN Analysis

See Interest Expense data for all stocks →