Twin Disc, Incorporated (TWIN) 10-Year Financial Performance & Capital Metrics

TWIN • • Industrial / General

IndustrialsIndustrial MachineryFluid Handling & Pumping SystemsIndustrial Pumps & Valves

AboutTwin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.Show more

Revenue $341M +15.5%
EBITDA $25M +15.5%
Net Income -$2M -117.2%
EPS (Diluted) -0.14 -117.7%
Gross Margin 27.21% -3.6%
EBITDA Margin 7.27%
Operating Margin 2.9% -25.4%
Net Margin -0.56% -114.9%
ROE -1.19% -116.2%
ROIC 3.9% -22.0%
Debt/Equity 0.30 -3.8%
Interest Coverage 3.74 -53.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 4.5%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.52%

5Y6.66%

3Y11.94%

TTM14.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-96.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM-97.26%

ROCE

10Y Avg0.09%

5Y Avg3.68%

3Y Avg6.18%

Latest4.47%

Peer Comparison

Industrial Pumps & Valves

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GHMGraham Corporation	808.38M	73.57	66.28	13.13%	6%	10.71%	0.66%	0.06
HLIOHelios Technologies, Inc.	2.08B	62.91	53.77	-3.55%	4.18%	3.68%	4.56%	0.55
SPXCSPX Technologies, Inc.	10.65B	213.61	49.79	13.94%	10.34%	10.41%	2.33%	0.48
IRIngersoll Rand Inc.	34.5B	87.32	42.39	5.22%	7.31%	5.35%	3.62%	0.49
FLSFlowserve Corporation	9.74B	76.62	35.80	5.49%	9.66%	19.48%	3.53%	0.82
PHParker-Hannifin Corporation	119.19B	944.58	34.83	-0.4%	18.18%	26.41%	2.8%	0.69
GRCThe Gorman-Rupp Company	1.39B	52.87	34.56	0.02%	7.41%	12.4%	3.99%	1.04
KAIKadant Inc.	3.85B	327.28	34.52	9.99%	10.33%	11.29%	3.48%	0.38

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	166.28M	168.18M	240.73M	302.66M	246.84M	218.58M	242.91M	276.96M	295.13M	340.74M
Revenue Growth %	-0.37%	0.01%	0.43%	0.26%	-0.18%	-0.11%	0.11%	0.14%	0.07%	0.15%
Cost of Goods Sold+	125.69M	119.95M	160.5M	213.02M	191.13M	167.72M	174.1M	202.63M	211.81M	248.01M
COGS % of Revenue	0.76%	0.71%	0.67%	0.7%	0.77%	0.77%	0.72%	0.73%	0.72%	0.73%
Gross Profit+	40.59M	48.23M	80.24M	89.64M	55.71M	50.86M	68.81M	74.33M	83.32M	92.73M
Gross Margin %	0.24%	0.29%	0.33%	0.3%	0.23%	0.23%	0.28%	0.27%	0.28%	0.27%
Gross Profit Growth %	-0.51%	0.19%	0.66%	0.12%	-0.38%	-0.09%	0.35%	0.08%	0.12%	0.11%
Operating Expenses+	56.67M	52.77M	61.91M	69.96M	95.96M	63.13M	57.78M	58.27M	71.84M	82.84M
OpEx % of Revenue	0.34%	0.31%	0.26%	0.23%	0.39%	0.29%	0.24%	0.21%	0.24%	0.24%
Selling, General & Admin	57.11M	52.77M	61.91M	71.54M	63.22M	55.75M	60.09M	62.24M	71.62M	82.43M
SG&A % of Revenue	0.34%	0.31%	0.26%	0.24%	0.26%	0.26%	0.25%	0.22%	0.24%	0.24%
Research & Development	1.8M	1.55M	1.61M	2.38M	0	0	0	0	0	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	-	-
Other Operating Expenses	-273K	-248K	-227K	-1.58M	32.74M	7.38M	-2.31M	-3.97M	218K	408K
Operating Income+	-24.6M	-8.98M	14.93M	18.5M	-40.25M	-12.27M	11.04M	16.06M	11.48M	9.89M
Operating Margin %	-0.15%	-0.05%	0.06%	0.06%	-0.16%	-0.06%	0.05%	0.06%	0.04%	0.03%
Operating Income Growth %	-2.59%	0.63%	2.66%	0.24%	-3.18%	0.7%	1.9%	0.46%	-0.29%	-0.14%
EBITDA+	-15.75M	-1.96M	21.39M	27.83M	-28.33M	-1.03M	20.58M	25.42M	21.46M	24.79M
EBITDA Margin %	-0.09%	-0.01%	0.09%	0.09%	-0.11%	-0%	0.08%	0.09%	0.07%	0.07%
EBITDA Growth %	-1.61%	0.88%	11.91%	0.3%	-2.02%	0.96%	21.04%	0.23%	-0.16%	0.15%
D&A (Non-Cash Add-back)	8.85M	7.02M	6.46M	9.34M	11.93M	11.24M	9.55M	9.36M	9.98M	14.9M
EBIT	-24.87M	-9.23M	18.33M	16.48M	-41.88M	-7.48M	14.73M	16.72M	16.81M	4.42M
Net Interest Income+	-279K	-231K	-227K	-1.88M	-1.61M	-2.36M	-2.13M	-2.25M	-1.44M	-2.65M
Interest Income	147K	72K	55K	43K	78K	0	0	0	0	0
Interest Expense	426K	303K	282K	1.93M	1.69M	2.36M	2.13M	2.25M	1.44M	2.65M
Other Income/Expense	-699K	-551K	-1.73M	-3.99M	-3.49M	2.43M	1.56M	-1.59M	3.89M	-8.12M
Pretax Income+	-25.3M	-9.53M	14.42M	14.51M	-43.74M	-9.84M	12.6M	14.46M	15.37M	1.77M
Pretax Margin %	-0.15%	-0.06%	0.06%	0.05%	-0.18%	-0.05%	0.05%	0.05%	0.05%	0.01%
Income Tax+	-12.28M	-3.41M	4.77M	3.71M	-4.17M	19.68M	1.82M	3.79M	4.12M	3.37M
Effective Tax Rate %	0.52%	0.66%	0.66%	0.74%	0.91%	3.02%	0.83%	0.72%	0.72%	-1.07%
Net Income+	-13.1M	-6.29M	9.53M	10.67M	-39.82M	-29.72M	10.47M	10.38M	10.99M	-1.89M
Net Margin %	-0.08%	-0.04%	0.04%	0.04%	-0.16%	-0.14%	0.04%	0.04%	0.04%	-0.01%
Net Income Growth %	-2.17%	0.52%	2.51%	0.12%	-4.73%	0.25%	1.35%	-0.01%	0.06%	-1.17%
Net Income (Continuing)	-13.01M	-6.12M	9.65M	10.8M	-39.57M	-29.52M	10.78M	10.68M	11.25M	-1.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	563K	646K	619K	602K	569K	450K	412K	424K	352K	380K
EPS (Diluted)+	-1.17	-0.56	0.84	0.84	-3.01	-2.24	0.78	0.75	0.79	-0.14
EPS Growth %	-2.18%	0.52%	2.5%	0%	-4.58%	0.26%	1.35%	-0.04%	0.05%	-1.18%
EPS (Basic)	-1.17	-0.56	0.84	0.85	-3.01	-2.24	0.78	0.77	0.80	-0.14
Diluted Shares Outstanding	11.2M	11.24M	11.39M	12.68M	13.15M	13.25M	13.38M	13.81M	13.88M	13.86M
Basic Shares Outstanding	11.2M	11.24M	11.29M	12.57M	13.15M	13.25M	13.35M	13.47M	13.68M	13.86M
Dividend Payout Ratio	-	-	-	-	-	-	0.02%	0.02%	0.15%	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	125.03M	129.43M	159.27M	202.37M	173.99M	191.97M	204.45M	219.71M	219.63M	246.91M
Cash & Short-Term Investments	18.27M	16.37M	15.17M	12.36M	10.69M	12.34M	12.52M	13.26M	20.07M	16.11M
Cash Only	18.27M	16.37M	15.17M	12.36M	10.69M	12.34M	12.52M	13.26M	20.07M	16.11M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	25.36M	31.39M	45.42M	44.01M	30.68M	39.49M	45.45M	54.76M	52.21M	58.94M
Days Sales Outstanding	55.67	68.13	68.87	53.08	45.37	65.94	68.3	72.17	64.57	63.14
Inventory	66.57M	66.19M	84M	125.89M	120.61M	114.97M	127.11M	131.93M	130.48M	151.95M
Days Inventory Outstanding	193.32	201.42	191.03	215.71	230.32	250.19	266.48	237.65	224.86	223.63
Other Current Assets	7.48M	7.19M	6.25M	8.42M	6.74M	19.46M	11.61M	11.29M	8.21M	19.91M
Total Non-Current Assets+	88.89M	81.46M	75.44M	143.88M	120.14M	83.45M	72.07M	69.47M	92.43M	108.65M
Property, Plant & Equipment	51.66M	48.21M	48.94M	71.26M	72.73M	60.2M	54.3M	51.78M	74.7M	86.83M
Fixed Asset Turnover	3.22x	3.49x	4.92x	4.25x	3.39x	3.63x	4.47x	5.35x	3.95x	3.92x
Goodwill	5.12M	2.58M	2.69M	27.83M	0	0	0	0	0	2.89M
Intangible Assets	2.16M	2.01M	1.91M	22.85M	18.97M	17.48M	13.01M	12.64M	12.69M	13.36M
Long-Term Investments	0	0	0	0	0	0	0	0	76K	0
Other Non-Current Assets	4.07M	4.46M	3.85M	3.76M	3.99M	3.26M	2.58M	2.81M	2.63M	2.76M
Total Assets+	213.92M	210.9M	234.71M	346.25M	294.13M	275.41M	276.52M	289.18M	312.06M	355.56M
Asset Turnover	0.78x	0.80x	1.03x	0.87x	0.84x	0.79x	0.88x	0.96x	0.95x	0.96x
Asset Growth %	-0.14%	-0.01%	0.11%	0.48%	-0.15%	-0.06%	0%	0.05%	0.08%	0.14%
Total Current Liabilities+	36.13M	44.52M	62.34M	73.08M	66.73M	78.56M	81.08M	100.09M	99.52M	125.79M
Accounts Payable	14.72M	21.3M	29.37M	31.47M	25.66M	31.01M	28.54M	36.5M	32.59M	38.74M
Days Payables Outstanding	42.74	64.82	66.79	53.92	49.01	67.49	59.83	65.75	56.15	57.02
Short-Term Debt	0	0	0	2M	4.69M	2M	2M	2.01M	2M	3M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.9M	4.13M	17.24M	15.67M	3.56M	1.77M	1.74M	1.69M	-1.4M	1.66M
Current Ratio	3.46x	2.91x	2.55x	2.77x	2.61x	2.44x	2.52x	2.19x	2.21x	1.96x
Quick Ratio	1.62x	1.42x	1.21x	1.05x	0.80x	0.98x	0.95x	0.88x	0.90x	0.75x
Cash Conversion Cycle	206.26	204.73	193.11	214.87	226.68	248.65	274.95	244.07	233.27	229.74
Total Non-Current Liabilities+	60.74M	42.81M	28.75M	90.35M	87.44M	66.19M	64.26M	43.57M	57.49M	65.38M
Long-Term Debt	8.5M	6.32M	4.82M	41.03M	37.9M	30.09M	34.54M	16.62M	23.81M	28.45M
Capital Lease Obligations	0	0	6.53M	12.65M	12.74M	12.89M	10.57M	10.81M	19.17M	14.36M
Deferred Tax Liabilities	827K	1.01M	1.2M	6.8M	5.5M	5.04M	3.8M	3.28M	5.34M	4.32M
Other Non-Current Liabilities	51.41M	35.47M	22.73M	36.67M	31.3M	18.18M	15.34M	12.86M	9.17M	18.25M
Total Liabilities	96.87M	87.33M	91.1M	163.43M	154.17M	144.75M	145.34M	143.66M	157M	191.17M
Total Debt+	8.5M	6.32M	4.82M	57.17M	55.33M	44.97M	47.12M	29.44M	48.22M	49.2M
Net Debt	-9.77M	-10.04M	-10.35M	44.81M	44.64M	32.63M	34.6M	16.18M	28.15M	33.09M
Debt / Equity	0.07x	0.05x	0.03x	0.31x	0.40x	0.34x	0.36x	0.20x	0.31x	0.30x
Debt / EBITDA	-	-	0.23x	2.05x	-	-	2.29x	1.16x	2.25x	1.98x
Net Debt / EBITDA	-	-	-0.48x	1.61x	-	-	1.68x	0.64x	1.31x	1.33x
Interest Coverage	-57.74x	-29.63x	52.94x	9.60x	-23.83x	-5.20x	5.19x	7.13x	7.95x	3.74x
Total Equity+	117.05M	123.57M	143.62M	182.82M	139.96M	130.66M	131.19M	145.52M	155.05M	164.39M
Equity Growth %	-0.17%	0.06%	0.16%	0.27%	-0.23%	-0.07%	0%	0.11%	0.07%	0.06%
Book Value per Share	10.45	10.99	12.60	14.42	10.64	9.86	9.80	10.54	11.17	11.86
Total Shareholders' Equity	116.49M	122.92M	143M	182.22M	139.39M	130.21M	130.78M	145.09M	154.7M	164.01M
Common Stock	11.76M	10.43M	11.57M	45.05M	42.76M	40.97M	42.55M	42.85M	41.8M	42.27M
Retained Earnings	175.66M	169.37M	178.9M	196.47M	156.66M	135.76M	109.92M	120.3M	129.59M	125.41M
Treasury Stock	-26.79M	-24.2M	-23.68M	-21.33M	-18.8M	-15.08M	-14.72M	-12.49M	-9.78M	-7.4M
Accumulated OCI	-44.14M	-32.67M	-23.79M	-37.97M	-41.23M	-31.44M	-6.97M	-5.57M	-6.91M	3.73M
Minority Interest	563K	646K	619K	602K	569K	450K	412K	424K	352K	380K

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	3.39M	3.18M	6.51M	-5.46M	9.12M	6.53M	-8.31M	22.9M	33.72M	23.98M
Operating CF Margin %	0.02%	0.02%	0.03%	-0.02%	0.04%	0.03%	-0.03%	0.08%	0.11%	0.07%
Operating CF Growth %	-0.8%	-0.06%	1.05%	-1.84%	2.67%	-0.28%	-2.27%	3.75%	0.47%	-0.29%
Net Income	-13.01M	-6.12M	9.65M	10.8M	-39.57M	-20.7M	10.47M	10.68M	10.99M	-1.89M
Depreciation & Amortization	8.85M	7.02M	6.46M	9.34M	11.93M	11.24M	9.55M	9.36M	9.98M	14.9M
Stock-Based Compensation	1.29M	1.61M	2.06M	2.59M	1.16M	2.15M	2.43M	3M	3.45M	0
Deferred Taxes	-12.2M	-4.25M	-3.9M	6.85M	-8.07M	8.83M	-849K	-634K	-560K	-1.58M
Other Non-Cash Items	8.03M	2.75M	175K	2.78M	30.13M	-783K	-3.94M	-3.93M	-153K	7.15M
Working Capital Changes	10.44M	2.16M	-7.94M	-37.81M	13.55M	5.78M	-25.96M	4.43M	10.01M	5.41M
Change in Receivables	18.42M	-5.88M	-13.77M	11.18M	13.13M	-7.81M	-8.4M	-8.39M	9.54M	-2.03M
Change in Inventory	10.06M	624K	-17.46M	-27.67M	6.78M	9.06M	-18.55M	-2.75M	6.01M	-9.73M
Change in Payables	-6.29M	6.03M	6.84M	-1.01M	-3.34M	4.61M	-638K	7.14M	-5.17M	2.41M
Cash from Investing+	1.14M	-3.04M	-6.3M	-66.91M	-10.12M	-2.74M	5.9M	-408K	-32.07M	-32.9M
Capital Expenditures	-4.21M	-3.13M	-6.33M	-11.98M	-10.7M	-4.46M	-4.73M	-7.92M	-8.71M	-15.16M
CapEx % of Revenue	0.03%	0.02%	0.03%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.86M	91K	24K	107K	80K	120K	675K	333K	-184K	-653K
Cash from Financing+	-8.06M	-2.44M	-2.07M	69.16M	-1.05M	-4.32M	4.05M	-19.51M	2.75M	-965K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.04M	0	0	0	0	-220K	-214K	-236K	-1.7M	-2.28M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-529K	-109K	-143K	-1.08M	-1.21M	0	-1K	0	-254K	-306K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-823K	45K	183K	-17.44M	-1.58M	2.06M	-13.04M	14.98M	25.01M	8.82M
FCF Margin %	-0%	0%	0%	-0.06%	-0.01%	0.01%	-0.05%	0.05%	0.08%	0.03%
FCF Growth %	-1.1%	1.05%	3.07%	-96.3%	0.91%	2.31%	-7.32%	2.15%	0.67%	-0.65%
FCF per Share	-0.07	0.00	0.02	-1.38	-0.12	0.16	-0.97	1.08	1.80	0.64
FCF Conversion (FCF/Net Income)	-0.26x	-0.50x	0.68x	-0.51x	-0.23x	-0.22x	-0.79x	2.21x	3.07x	-12.66x
Interest Paid	474K	300K	0	1.91M	1.86M	2.37M	2.25M	2.16M	1.38M	2.22M
Taxes Paid	1.76M	27K	0	1.93M	3.48M	3.26M	3.19M	3.59M	1.72M	3.84M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-10.16%	-5.23%	7.13%	6.54%	-24.67%	-21.96%	7.99%	7.5%	7.31%	-1.19%
Return on Invested Capital (ROIC)	-15.44%	-6.1%	9.07%	7.69%	-14.65%	-5.29%	5.03%	7.36%	4.99%	3.9%
Gross Margin	24.41%	28.68%	33.33%	29.62%	22.57%	23.27%	28.33%	26.84%	28.23%	27.21%
Net Margin	-7.88%	-3.74%	3.96%	3.53%	-16.13%	-13.6%	4.31%	3.75%	3.72%	-0.56%
Debt / Equity	0.07x	0.05x	0.03x	0.31x	0.40x	0.34x	0.36x	0.20x	0.31x	0.30x
Interest Coverage	-57.74x	-29.63x	52.94x	9.60x	-23.83x	-5.20x	5.19x	7.13x	7.95x	3.74x
FCF Conversion	-0.26x	-0.50x	0.68x	-0.51x	-0.23x	-0.22x	-0.79x	2.21x	3.07x	-12.66x
Revenue Growth	-37.44%	1.14%	43.14%	25.73%	-18.44%	-11.45%	11.13%	14.02%	6.56%	15.45%

Revenue by Segment

	2025
Marine and Propulsion Systems	201.1M
Marine and Propulsion Systems Growth	-
Land Based Transmissions	80.19M
Land Based Transmissions Growth	-
Industrial	41.5M
Industrial Growth	-
Other	17.94M
Other Growth	-

Revenue by Geography

	2025
Other Countries	114.39M
Other Countries Growth	-
UNITED STATES	87.55M
UNITED STATES Growth	-
NETHERLANDS	52.73M
NETHERLANDS Growth	-
CHINA	28.67M
CHINA Growth	-
AUSTRALIA	22.36M
AUSTRALIA Growth	-
ITALY	10.42M
ITALY Growth	-

Frequently Asked Questions

Growth & Financials

Twin Disc, Incorporated (TWIN) reported $347.8M in revenue for fiscal year 2025. This represents a 2% decrease from $355.9M in 2012.

Twin Disc, Incorporated (TWIN) grew revenue by 15.5% over the past year. This is strong growth.

Yes, Twin Disc, Incorporated (TWIN) is profitable, generating $0.4M in net income for fiscal year 2025 (-0.6% net margin).

Dividend & Returns

Yes, Twin Disc, Incorporated (TWIN) pays a dividend with a yield of 0.90%. This makes it attractive for income-focused investors.

Twin Disc, Incorporated (TWIN) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.

Twin Disc, Incorporated (TWIN) generated $4.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Twin Disc, Incorporated (TWIN) 10-Year Financial Performance & Capital Metrics

TWIN • • Industrial / General

IndustrialsIndustrial MachineryFluid Handling & Pumping SystemsIndustrial Pumps & Valves

Revenue $341M +15.5%
EBITDA $25M +15.5%
Net Income -$2M -117.2%
EPS (Diluted) -0.14 -117.7%
Gross Margin 27.21% -3.6%
EBITDA Margin 7.27%
Operating Margin 2.9% -25.4%
Net Margin -0.56% -114.9%
ROE -1.19% -116.2%
ROIC 3.9% -22.0%
Debt/Equity 0.30 -3.8%
Interest Coverage 3.74 -53.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 4.5%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.52%

5Y6.66%

3Y11.94%

TTM14.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-96.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM-97.26%

ROCE

10Y Avg0.09%

5Y Avg3.68%

3Y Avg6.18%

Latest4.47%

Peer Comparison

Industrial Pumps & Valves

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GHMGraham Corporation	808.38M	73.57	66.28	13.13%	6%	10.71%	0.66%	0.06
HLIOHelios Technologies, Inc.	2.08B	62.91	53.77	-3.55%	4.18%	3.68%	4.56%	0.55
SPXCSPX Technologies, Inc.	10.65B	213.61	49.79	13.94%	10.34%	10.41%	2.33%	0.48
IRIngersoll Rand Inc.	34.5B	87.32	42.39	5.22%	7.31%	5.35%	3.62%	0.49
FLSFlowserve Corporation	9.74B	76.62	35.80	5.49%	9.66%	19.48%	3.53%	0.82
PHParker-Hannifin Corporation	119.19B	944.58	34.83	-0.4%	18.18%	26.41%	2.8%	0.69
GRCThe Gorman-Rupp Company	1.39B	52.87	34.56	0.02%	7.41%	12.4%	3.99%	1.04
KAIKadant Inc.	3.85B	327.28	34.52	9.99%	10.33%	11.29%	3.48%	0.38

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	166.28M	168.18M	240.73M	302.66M	246.84M	218.58M	242.91M	276.96M	295.13M	340.74M
Revenue Growth %	-0.37%	0.01%	0.43%	0.26%	-0.18%	-0.11%	0.11%	0.14%	0.07%	0.15%
Cost of Goods Sold+	125.69M	119.95M	160.5M	213.02M	191.13M	167.72M	174.1M	202.63M	211.81M	248.01M
COGS % of Revenue	0.76%	0.71%	0.67%	0.7%	0.77%	0.77%	0.72%	0.73%	0.72%	0.73%
Gross Profit+	40.59M	48.23M	80.24M	89.64M	55.71M	50.86M	68.81M	74.33M	83.32M	92.73M
Gross Margin %	0.24%	0.29%	0.33%	0.3%	0.23%	0.23%	0.28%	0.27%	0.28%	0.27%
Gross Profit Growth %	-0.51%	0.19%	0.66%	0.12%	-0.38%	-0.09%	0.35%	0.08%	0.12%	0.11%
Operating Expenses+	56.67M	52.77M	61.91M	69.96M	95.96M	63.13M	57.78M	58.27M	71.84M	82.84M
OpEx % of Revenue	0.34%	0.31%	0.26%	0.23%	0.39%	0.29%	0.24%	0.21%	0.24%	0.24%
Selling, General & Admin	57.11M	52.77M	61.91M	71.54M	63.22M	55.75M	60.09M	62.24M	71.62M	82.43M
SG&A % of Revenue	0.34%	0.31%	0.26%	0.24%	0.26%	0.26%	0.25%	0.22%	0.24%	0.24%
Research & Development	1.8M	1.55M	1.61M	2.38M	0	0	0	0	0	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	-	-
Other Operating Expenses	-273K	-248K	-227K	-1.58M	32.74M	7.38M	-2.31M	-3.97M	218K	408K
Operating Income+	-24.6M	-8.98M	14.93M	18.5M	-40.25M	-12.27M	11.04M	16.06M	11.48M	9.89M
Operating Margin %	-0.15%	-0.05%	0.06%	0.06%	-0.16%	-0.06%	0.05%	0.06%	0.04%	0.03%
Operating Income Growth %	-2.59%	0.63%	2.66%	0.24%	-3.18%	0.7%	1.9%	0.46%	-0.29%	-0.14%
EBITDA+	-15.75M	-1.96M	21.39M	27.83M	-28.33M	-1.03M	20.58M	25.42M	21.46M	24.79M
EBITDA Margin %	-0.09%	-0.01%	0.09%	0.09%	-0.11%	-0%	0.08%	0.09%	0.07%	0.07%
EBITDA Growth %	-1.61%	0.88%	11.91%	0.3%	-2.02%	0.96%	21.04%	0.23%	-0.16%	0.15%
D&A (Non-Cash Add-back)	8.85M	7.02M	6.46M	9.34M	11.93M	11.24M	9.55M	9.36M	9.98M	14.9M
EBIT	-24.87M	-9.23M	18.33M	16.48M	-41.88M	-7.48M	14.73M	16.72M	16.81M	4.42M
Net Interest Income+	-279K	-231K	-227K	-1.88M	-1.61M	-2.36M	-2.13M	-2.25M	-1.44M	-2.65M
Interest Income	147K	72K	55K	43K	78K	0	0	0	0	0
Interest Expense	426K	303K	282K	1.93M	1.69M	2.36M	2.13M	2.25M	1.44M	2.65M
Other Income/Expense	-699K	-551K	-1.73M	-3.99M	-3.49M	2.43M	1.56M	-1.59M	3.89M	-8.12M
Pretax Income+	-25.3M	-9.53M	14.42M	14.51M	-43.74M	-9.84M	12.6M	14.46M	15.37M	1.77M
Pretax Margin %	-0.15%	-0.06%	0.06%	0.05%	-0.18%	-0.05%	0.05%	0.05%	0.05%	0.01%
Income Tax+	-12.28M	-3.41M	4.77M	3.71M	-4.17M	19.68M	1.82M	3.79M	4.12M	3.37M
Effective Tax Rate %	0.52%	0.66%	0.66%	0.74%	0.91%	3.02%	0.83%	0.72%	0.72%	-1.07%
Net Income+	-13.1M	-6.29M	9.53M	10.67M	-39.82M	-29.72M	10.47M	10.38M	10.99M	-1.89M
Net Margin %	-0.08%	-0.04%	0.04%	0.04%	-0.16%	-0.14%	0.04%	0.04%	0.04%	-0.01%
Net Income Growth %	-2.17%	0.52%	2.51%	0.12%	-4.73%	0.25%	1.35%	-0.01%	0.06%	-1.17%
Net Income (Continuing)	-13.01M	-6.12M	9.65M	10.8M	-39.57M	-29.52M	10.78M	10.68M	11.25M	-1.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	563K	646K	619K	602K	569K	450K	412K	424K	352K	380K
EPS (Diluted)+	-1.17	-0.56	0.84	0.84	-3.01	-2.24	0.78	0.75	0.79	-0.14
EPS Growth %	-2.18%	0.52%	2.5%	0%	-4.58%	0.26%	1.35%	-0.04%	0.05%	-1.18%
EPS (Basic)	-1.17	-0.56	0.84	0.85	-3.01	-2.24	0.78	0.77	0.80	-0.14
Diluted Shares Outstanding	11.2M	11.24M	11.39M	12.68M	13.15M	13.25M	13.38M	13.81M	13.88M	13.86M
Basic Shares Outstanding	11.2M	11.24M	11.29M	12.57M	13.15M	13.25M	13.35M	13.47M	13.68M	13.86M
Dividend Payout Ratio	-	-	-	-	-	-	0.02%	0.02%	0.15%	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	125.03M	129.43M	159.27M	202.37M	173.99M	191.97M	204.45M	219.71M	219.63M	246.91M
Cash & Short-Term Investments	18.27M	16.37M	15.17M	12.36M	10.69M	12.34M	12.52M	13.26M	20.07M	16.11M
Cash Only	18.27M	16.37M	15.17M	12.36M	10.69M	12.34M	12.52M	13.26M	20.07M	16.11M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	25.36M	31.39M	45.42M	44.01M	30.68M	39.49M	45.45M	54.76M	52.21M	58.94M
Days Sales Outstanding	55.67	68.13	68.87	53.08	45.37	65.94	68.3	72.17	64.57	63.14
Inventory	66.57M	66.19M	84M	125.89M	120.61M	114.97M	127.11M	131.93M	130.48M	151.95M
Days Inventory Outstanding	193.32	201.42	191.03	215.71	230.32	250.19	266.48	237.65	224.86	223.63
Other Current Assets	7.48M	7.19M	6.25M	8.42M	6.74M	19.46M	11.61M	11.29M	8.21M	19.91M
Total Non-Current Assets+	88.89M	81.46M	75.44M	143.88M	120.14M	83.45M	72.07M	69.47M	92.43M	108.65M
Property, Plant & Equipment	51.66M	48.21M	48.94M	71.26M	72.73M	60.2M	54.3M	51.78M	74.7M	86.83M
Fixed Asset Turnover	3.22x	3.49x	4.92x	4.25x	3.39x	3.63x	4.47x	5.35x	3.95x	3.92x
Goodwill	5.12M	2.58M	2.69M	27.83M	0	0	0	0	0	2.89M
Intangible Assets	2.16M	2.01M	1.91M	22.85M	18.97M	17.48M	13.01M	12.64M	12.69M	13.36M
Long-Term Investments	0	0	0	0	0	0	0	0	76K	0
Other Non-Current Assets	4.07M	4.46M	3.85M	3.76M	3.99M	3.26M	2.58M	2.81M	2.63M	2.76M
Total Assets+	213.92M	210.9M	234.71M	346.25M	294.13M	275.41M	276.52M	289.18M	312.06M	355.56M
Asset Turnover	0.78x	0.80x	1.03x	0.87x	0.84x	0.79x	0.88x	0.96x	0.95x	0.96x
Asset Growth %	-0.14%	-0.01%	0.11%	0.48%	-0.15%	-0.06%	0%	0.05%	0.08%	0.14%
Total Current Liabilities+	36.13M	44.52M	62.34M	73.08M	66.73M	78.56M	81.08M	100.09M	99.52M	125.79M
Accounts Payable	14.72M	21.3M	29.37M	31.47M	25.66M	31.01M	28.54M	36.5M	32.59M	38.74M
Days Payables Outstanding	42.74	64.82	66.79	53.92	49.01	67.49	59.83	65.75	56.15	57.02
Short-Term Debt	0	0	0	2M	4.69M	2M	2M	2.01M	2M	3M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.9M	4.13M	17.24M	15.67M	3.56M	1.77M	1.74M	1.69M	-1.4M	1.66M
Current Ratio	3.46x	2.91x	2.55x	2.77x	2.61x	2.44x	2.52x	2.19x	2.21x	1.96x
Quick Ratio	1.62x	1.42x	1.21x	1.05x	0.80x	0.98x	0.95x	0.88x	0.90x	0.75x
Cash Conversion Cycle	206.26	204.73	193.11	214.87	226.68	248.65	274.95	244.07	233.27	229.74
Total Non-Current Liabilities+	60.74M	42.81M	28.75M	90.35M	87.44M	66.19M	64.26M	43.57M	57.49M	65.38M
Long-Term Debt	8.5M	6.32M	4.82M	41.03M	37.9M	30.09M	34.54M	16.62M	23.81M	28.45M
Capital Lease Obligations	0	0	6.53M	12.65M	12.74M	12.89M	10.57M	10.81M	19.17M	14.36M
Deferred Tax Liabilities	827K	1.01M	1.2M	6.8M	5.5M	5.04M	3.8M	3.28M	5.34M	4.32M
Other Non-Current Liabilities	51.41M	35.47M	22.73M	36.67M	31.3M	18.18M	15.34M	12.86M	9.17M	18.25M
Total Liabilities	96.87M	87.33M	91.1M	163.43M	154.17M	144.75M	145.34M	143.66M	157M	191.17M
Total Debt+	8.5M	6.32M	4.82M	57.17M	55.33M	44.97M	47.12M	29.44M	48.22M	49.2M
Net Debt	-9.77M	-10.04M	-10.35M	44.81M	44.64M	32.63M	34.6M	16.18M	28.15M	33.09M
Debt / Equity	0.07x	0.05x	0.03x	0.31x	0.40x	0.34x	0.36x	0.20x	0.31x	0.30x
Debt / EBITDA	-	-	0.23x	2.05x	-	-	2.29x	1.16x	2.25x	1.98x
Net Debt / EBITDA	-	-	-0.48x	1.61x	-	-	1.68x	0.64x	1.31x	1.33x
Interest Coverage	-57.74x	-29.63x	52.94x	9.60x	-23.83x	-5.20x	5.19x	7.13x	7.95x	3.74x
Total Equity+	117.05M	123.57M	143.62M	182.82M	139.96M	130.66M	131.19M	145.52M	155.05M	164.39M
Equity Growth %	-0.17%	0.06%	0.16%	0.27%	-0.23%	-0.07%	0%	0.11%	0.07%	0.06%
Book Value per Share	10.45	10.99	12.60	14.42	10.64	9.86	9.80	10.54	11.17	11.86
Total Shareholders' Equity	116.49M	122.92M	143M	182.22M	139.39M	130.21M	130.78M	145.09M	154.7M	164.01M
Common Stock	11.76M	10.43M	11.57M	45.05M	42.76M	40.97M	42.55M	42.85M	41.8M	42.27M
Retained Earnings	175.66M	169.37M	178.9M	196.47M	156.66M	135.76M	109.92M	120.3M	129.59M	125.41M
Treasury Stock	-26.79M	-24.2M	-23.68M	-21.33M	-18.8M	-15.08M	-14.72M	-12.49M	-9.78M	-7.4M
Accumulated OCI	-44.14M	-32.67M	-23.79M	-37.97M	-41.23M	-31.44M	-6.97M	-5.57M	-6.91M	3.73M
Minority Interest	563K	646K	619K	602K	569K	450K	412K	424K	352K	380K

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	3.39M	3.18M	6.51M	-5.46M	9.12M	6.53M	-8.31M	22.9M	33.72M	23.98M
Operating CF Margin %	0.02%	0.02%	0.03%	-0.02%	0.04%	0.03%	-0.03%	0.08%	0.11%	0.07%
Operating CF Growth %	-0.8%	-0.06%	1.05%	-1.84%	2.67%	-0.28%	-2.27%	3.75%	0.47%	-0.29%
Net Income	-13.01M	-6.12M	9.65M	10.8M	-39.57M	-20.7M	10.47M	10.68M	10.99M	-1.89M
Depreciation & Amortization	8.85M	7.02M	6.46M	9.34M	11.93M	11.24M	9.55M	9.36M	9.98M	14.9M
Stock-Based Compensation	1.29M	1.61M	2.06M	2.59M	1.16M	2.15M	2.43M	3M	3.45M	0
Deferred Taxes	-12.2M	-4.25M	-3.9M	6.85M	-8.07M	8.83M	-849K	-634K	-560K	-1.58M
Other Non-Cash Items	8.03M	2.75M	175K	2.78M	30.13M	-783K	-3.94M	-3.93M	-153K	7.15M
Working Capital Changes	10.44M	2.16M	-7.94M	-37.81M	13.55M	5.78M	-25.96M	4.43M	10.01M	5.41M
Change in Receivables	18.42M	-5.88M	-13.77M	11.18M	13.13M	-7.81M	-8.4M	-8.39M	9.54M	-2.03M
Change in Inventory	10.06M	624K	-17.46M	-27.67M	6.78M	9.06M	-18.55M	-2.75M	6.01M	-9.73M
Change in Payables	-6.29M	6.03M	6.84M	-1.01M	-3.34M	4.61M	-638K	7.14M	-5.17M	2.41M
Cash from Investing+	1.14M	-3.04M	-6.3M	-66.91M	-10.12M	-2.74M	5.9M	-408K	-32.07M	-32.9M
Capital Expenditures	-4.21M	-3.13M	-6.33M	-11.98M	-10.7M	-4.46M	-4.73M	-7.92M	-8.71M	-15.16M
CapEx % of Revenue	0.03%	0.02%	0.03%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.86M	91K	24K	107K	80K	120K	675K	333K	-184K	-653K
Cash from Financing+	-8.06M	-2.44M	-2.07M	69.16M	-1.05M	-4.32M	4.05M	-19.51M	2.75M	-965K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.04M	0	0	0	0	-220K	-214K	-236K	-1.7M	-2.28M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-529K	-109K	-143K	-1.08M	-1.21M	0	-1K	0	-254K	-306K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-823K	45K	183K	-17.44M	-1.58M	2.06M	-13.04M	14.98M	25.01M	8.82M
FCF Margin %	-0%	0%	0%	-0.06%	-0.01%	0.01%	-0.05%	0.05%	0.08%	0.03%
FCF Growth %	-1.1%	1.05%	3.07%	-96.3%	0.91%	2.31%	-7.32%	2.15%	0.67%	-0.65%
FCF per Share	-0.07	0.00	0.02	-1.38	-0.12	0.16	-0.97	1.08	1.80	0.64
FCF Conversion (FCF/Net Income)	-0.26x	-0.50x	0.68x	-0.51x	-0.23x	-0.22x	-0.79x	2.21x	3.07x	-12.66x
Interest Paid	474K	300K	0	1.91M	1.86M	2.37M	2.25M	2.16M	1.38M	2.22M
Taxes Paid	1.76M	27K	0	1.93M	3.48M	3.26M	3.19M	3.59M	1.72M	3.84M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-10.16%	-5.23%	7.13%	6.54%	-24.67%	-21.96%	7.99%	7.5%	7.31%	-1.19%
Return on Invested Capital (ROIC)	-15.44%	-6.1%	9.07%	7.69%	-14.65%	-5.29%	5.03%	7.36%	4.99%	3.9%
Gross Margin	24.41%	28.68%	33.33%	29.62%	22.57%	23.27%	28.33%	26.84%	28.23%	27.21%
Net Margin	-7.88%	-3.74%	3.96%	3.53%	-16.13%	-13.6%	4.31%	3.75%	3.72%	-0.56%
Debt / Equity	0.07x	0.05x	0.03x	0.31x	0.40x	0.34x	0.36x	0.20x	0.31x	0.30x
Interest Coverage	-57.74x	-29.63x	52.94x	9.60x	-23.83x	-5.20x	5.19x	7.13x	7.95x	3.74x
FCF Conversion	-0.26x	-0.50x	0.68x	-0.51x	-0.23x	-0.22x	-0.79x	2.21x	3.07x	-12.66x
Revenue Growth	-37.44%	1.14%	43.14%	25.73%	-18.44%	-11.45%	11.13%	14.02%	6.56%	15.45%

Revenue by Segment

	2025
Marine and Propulsion Systems	201.1M
Marine and Propulsion Systems Growth	-
Land Based Transmissions	80.19M
Land Based Transmissions Growth	-
Industrial	41.5M
Industrial Growth	-
Other	17.94M
Other Growth	-

Revenue by Geography

	2025
Other Countries	114.39M
Other Countries Growth	-
UNITED STATES	87.55M
UNITED STATES Growth	-
NETHERLANDS	52.73M
NETHERLANDS Growth	-
CHINA	28.67M
CHINA Growth	-
AUSTRALIA	22.36M
AUSTRALIA Growth	-
ITALY	10.42M
ITALY Growth	-

Frequently Asked Questions

Growth & Financials

Twin Disc, Incorporated (TWIN) reported $347.8M in revenue for fiscal year 2025. This represents a 2% decrease from $355.9M in 2012.

Twin Disc, Incorporated (TWIN) grew revenue by 15.5% over the past year. This is strong growth.

Yes, Twin Disc, Incorporated (TWIN) is profitable, generating $0.4M in net income for fiscal year 2025 (-0.6% net margin).

Dividend & Returns

Yes, Twin Disc, Incorporated (TWIN) pays a dividend with a yield of 0.90%. This makes it attractive for income-focused investors.

Twin Disc, Incorporated (TWIN) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.

Twin Disc, Incorporated (TWIN) generated $4.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.