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TWINTwin Disc, Incorporated
$25.93$374M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TWIN logo

Twin Disc, Incorporated

TWIN
NASDAQ · Industrial Machinery
$25.93
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$374M
P/E-185.2x
52W High$25.99
Volume75.2K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Revenue Recovery Faces Persistent Margin Constraints

Twin Disc demonstrates a robust 19.0% year-over-year revenue growth as of 2026Q3, yet the firm struggles to translate this top-line expansion into sustainable profitability due to thin operating margins that peaked at only 6.1%. While the company maintains a c...

GrowthExpanding
ProfitabilityStrained
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

TWIN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-686% Peers

P/E is 686% below peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 20

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TWIN+60.86%
S&P 500 (^GSPC)+13.20%
1-Year Return
TWIN+79.14%
S&P 500 (^GSPC)+15.98%
3-Year Return
TWIN+101.83%
S&P 500 (^GSPC)+84.20%
5-Year Return
TWIN+151.62%
S&P 500 (^GSPC)+75.42%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-185.2x
Forward P/E
13.0x
EV/EBITDA100th %ile
16.4x
FCF YieldCash Flow
2.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-185.2x
14.9x
0th· Low
EV/EBITDA
16.4x
7.6x
100th· High
Price/FCF
42.4x
13.9x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$341M+15.5% YoY
Net income
-$2M-117.2% YoY
Free cash flow
$9M-64.7% YoY
Operating margin
2.9%-1.0 pts YoY
ROIC (TTM)3.9%
Avg ROIC 5Y-
ROE (TTM)-1.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (27%)
Revenue Beat Rate7/12 (64%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 20, 2026
$0.64+178.3%
vs $0.23
$114M+14.0%
vs $100M
Q2 2026
May 6, 2026
$0.23-8.0%
vs $0.25
$97M+2.1%
vs $95M
Q1 2026
Feb 4, 2026
$1.55+638.1%
vs $0.21
$90M-0.9%
vs $91M
Q4 2025
Nov 5, 2025
-$0.04-300.0%
vs $0.02
$80M-1.2%
vs $81M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 4, 2026
BlackRock Inc. Acquires Shares of 743,060 Twin Disc, Incorporated $TWIN

BlackRock Inc. acquired a new position in shares of Twin Disc, Incorporated (NASDAQ: TWIN) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 743,060 shares of the industrial products company's stock, valued at approximately $17,239,000. BlackRock Inc. owned about 5.15%

Defense World·Aug 30, 2026
Connor Clark & Lunn Investment Management Ltd. Takes Position in Twin Disc, Incorporated $TWIN

Connor Clark and Lunn Investment Management Ltd. purchased a new position in shares of Twin Disc, Incorporated (NASDAQ: TWIN) in the undefined quarter, according to the company in its most recent filing with the SEC. The fund purchased 92,104 shares of the industrial products company's stock, valued at approximately $2,137,000. Connor Clark and

MarketBeat·Aug 28, 2026
Twin Disc Targets $500M as Defense, Electrification Drive Record Growth

Twin Disc NASDAQ: TWIN Chief Financial Officer Jeff Knutson outlined the power-transmission company's growth priorities, reporting record fiscal 2026 revenue and describing defense, marine electrification and acquisitions as major areas of opportunity.

Seeking Alpha·Aug 20, 2026
Twin Disc, Incorporated (TWIN) Q4 2026 Earnings Call Transcript

Twin Disc, Incorporated (TWIN) Q4 2026 Earnings Call Transcript

Filtered for Twin Disc, IncorporatedMore Headlines
04

Compare before deciding

Benchmark TWIN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Twin Disc, Incorporated (TWIN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TWIN logoTWINTwin Disc, IncorporatedCurrent
$25.93$373.98M-185.2115.45%-0.56%-1.19%0.64%
AIXI logoAIXIXiao-I Corporation
$2.04$154.09K-0.00-82.47%-140.37%——
HLIO logoHLIOHelios Technologies, Inc.
$68.66$2.27B47.354.11%8.01%7.65%—
NN logoNNNextNav Inc.
$15.33$2.09B-10.80-19.33%-2812.55%-328.55%—
CODI logoCODICompass Diversified
$11.33$852.42M-3.714.79%-5.38%-19%—
WDFC logoWDFCWD-40 Company
$194.23$2.61B29.034.98%13.22%33.05%—

Compare TWIN vs Peers

Twin Disc, Incorporated (TWIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AIXI

Most directly comparable listed peer for TWIN.

Scale Benchmark

vs CAT

Larger-name benchmark to compare TWIN against a more recognizable public peer.

Peer Set

Compare Top 5

vs AIXI, HLIO, NN, CODI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TWIN SEC Filings & Documents

Twin Disc, Incorporated (TWIN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 25, 2026·SEC

Material company update

Aug 20, 2026·SEC

Material company update

Aug 20, 2026·SEC

10-K Annual Reports

3
FY 2026

Sep 4, 2026·SEC

FY 2025

Sep 5, 2025·SEC

FY 2024

Sep 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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TWIN Frequently Asked Questions

Twin Disc, Incorporated (TWIN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Twin Disc, Incorporated's revenue?

Twin Disc, Incorporated (TWIN) reported $381.3M in revenue for fiscal year 2025. This represents a 116% increase from $176.7M in 1996.

How fast is Twin Disc, Incorporated growing?

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

Is TWIN profitable?

Yes, Twin Disc, Incorporated (TWIN) is profitable, generating $27.1M in net income for fiscal year 2025 (-0.6% net margin).

Dividend & Returns
Does TWIN pay dividends?

Yes, Twin Disc, Incorporated (TWIN) pays a dividend with a yield of 0.64%. This makes it attractive for income-focused investors.

What is TWIN's return on equity?

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

What is Twin Disc, Incorporated's free cash flow?

Twin Disc, Incorporated (TWIN) generated $9.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TWIN back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →