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May 6, 2026·SEC
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May 6, 2026·SEC
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Feb 4, 2026·SEC
Twin Disc, Incorporated(TWIN)Earnings, Financials & Key Ratios
TWIN•NASDAQ
$18.09
$261M mkt cap·Price updated May 6, 2026
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 Margin27.21%-3.6%
- EBITDA Margin7.27%
- Operating Margin2.9%-25.4%
- Net Margin-0.56%-114.9%
- ROE-1.19%-116.2%
- ROIC3.9%-22.0%
- Debt/Equity0.30-3.8%
- Interest Coverage1.67-85.7%
TWIN Key Insights
Twin Disc, Incorporated (TWIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 45.6%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TWIN Price & Volume
Twin Disc, Incorporated (TWIN) stock price & volume — 10-year historical chart
Loading chart...
TWIN Growth Metrics
Twin Disc, Incorporated (TWIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.52%
5 Years6.66%
3 Years11.94%
TTM8.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM132.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM125.86%
Return on Capital
10 Years0.09%
5 Years3.68%
3 Years6.18%
Last Year4.47%
TWIN Recent Earnings
Twin Disc, Incorporated (TWIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (10%)●Beat Revenue 6/12 qtrs (60%)
Q2 2026Latest
May 6, 2026EPS
$0.23
Est $0.25
-8.0%
Revenue
$97M
Est $95M
+2.1%
Q1 2026
Feb 4, 2026EPS
$0.04
Est $0.21
-81.0%
Revenue
$90M
Est $91M
-0.9%
Q4 2025
Nov 5, 2025EPS
$0.04
Est $0.02
-300.0%
Revenue
$80M
Est $99M
-18.9%
Q3 2025
Aug 21, 2025EPS
$0.10
Est $0.26
-61.5%
Revenue
$97M
Est $80M
+20.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.23vs $0.25-8.0% | $97Mvs $95M+2.1% |
| Q1 2026 | Feb 4, 2026 | $0.04vs $0.21-81.0% | $90Mvs $91M-0.9% |
| Q4 2025 | Nov 5, 2025 | $0.04vs $0.02-300.0% | $80Mvs $99M-18.9% |
| Q3 2025 | Aug 21, 2025 | $0.10vs $0.26-61.5% | $97Mvs $80M+20.8% |
Based on last 12 quarters of dataView full earnings history →
TWIN Peer Comparison
Twin Disc, Incorporated (TWIN) competitors in Motors, drives and motion control — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 HLIO | 2.31B | 69.81 | 48.14 | 4.11% | 5.78% | 5.33% | 0.12 | |
 NN | 2.62B | 19.33 | -13.61 | -19.33% | -41.38% | |||
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 WDFC | 4.21B | 210.88 | 31.52 | 4.98% | 14.42% | 33.9% | 0.36 | |
 RBC | 20.38B | 623.13 | 80.93 | 4.87% | 15% | 8.24% | 0.34 | |
 GTLS | 9.94B | 207.76 | 629.58 | 2.49% | 0.95% | 1.2% | 1.11 | |
 ESAB | 6.19B | 101.53 | 27.29 | 3.71% | 7.98% | 10.25% | 0.65 |
Compare TWIN vs Peers
Twin Disc, Incorporated (TWIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TWIN Income Statement
Twin Disc, Incorporated (TWIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 168.18M | 240.73M | 302.66M | 246.84M | 218.58M | 242.91M | 276.96M | 295.13M | 340.74M | 348.1M |
| Revenue Growth % | 1.14% | 43.14% | 25.73% | -18.44% | -11.45% | 11.13% | 14.02% | 6.56% | 15.45% | 8.31% |
| Cost of Goods Sold | 119.95M | 160.5M | 213.02M | 191.13M | 167.72M | 174.1M | 202.63M | 211.81M | 248.01M | 251.07M |
| COGS % of Revenue | 71.32% | 66.67% | 70.38% | 77.43% | 76.73% | 71.67% | 73.16% | 71.77% | 72.79% | - |
| Gross Profit | 48.23M▲ 0% | 80.24M▲ 66.4% | 89.64M▲ 11.7% | 55.71M▼ 37.9% | 50.86M▼ 8.7% | 68.81M▲ 35.3% | 74.33M▲ 8.0% | 83.32M▲ 12.1% | 92.73M▲ 11.3% | 97.03M▲ 0% |
| Gross Margin % | 28.68% | 33.33% | 29.62% | 22.57% | 23.27% | 28.33% | 26.84% | 28.23% | 27.21% | 27.87% |
| Gross Profit Growth % | 18.81% | 66.35% | 11.72% | -37.85% | -8.71% | 35.3% | 8.02% | 12.09% | 11.29% | - |
| Operating Expenses | 52.77M | 61.91M | 69.96M | 95.96M | 63.13M | 57.78M | 58.27M | 71.84M | 82.84M | 85.41M |
| OpEx % of Revenue | 31.38% | 25.72% | 23.12% | 38.88% | 28.88% | 23.78% | 21.04% | 24.34% | 24.31% | - |
| Selling, General & Admin | 52.77M | 61.91M | 71.54M | 63.22M | 55.75M | 60.09M | 62.24M | 71.62M | 82.43M | 85.44M |
| SG&A % of Revenue | 31.38% | 25.72% | 23.64% | 25.61% | 25.51% | 24.74% | 22.47% | 24.27% | 24.19% | - |
| Research & Development | 1.55M | 1.61M | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.92% | 0.67% | 0.79% | - | - | - | - | - | - | - |
| Other Operating Expenses | -248K | -227K | -1.58M | 32.74M | 7.38M | -2.31M | -3.97M | 218K | 408K | -34K |
| Operating Income | -8.98M▲ 0% | 14.93M▲ 266.3% | 18.5M▲ 23.9% | -40.25M▼ 317.6% | -12.27M▲ 69.5% | 11.04M▲ 189.9% | 16.06M▲ 45.5% | 11.48M▼ 28.5% | 9.89M▼ 13.9% | 11.61M▲ 0% |
| Operating Margin % | -5.34% | 6.2% | 6.11% | -16.31% | -5.61% | 4.54% | 5.8% | 3.89% | 2.9% | 3.34% |
| Operating Income Growth % | 63.5% | 266.28% | 23.91% | -317.6% | 69.52% | 189.94% | 45.52% | -28.52% | -13.87% | - |
| EBITDA | -1.96M | 21.39M | 27.83M | -28.33M | -1.03M | 20.58M | 25.42M | 21.46M | 24.79M | 26.78M |
| EBITDA Margin % | -1.17% | 8.89% | 9.2% | -11.48% | -0.47% | 8.47% | 9.18% | 7.27% | 7.27% | 7.69% |
| EBITDA Growth % | 87.55% | 1190.92% | 30.1% | -201.77% | 96.37% | 2104.19% | 23.5% | -15.57% | 15.5% | 19.5% |
| D&A (Non-Cash Add-back) | 7.02M | 6.46M | 9.34M | 11.93M | 11.24M | 9.55M | 9.36M | 9.98M | 14.9M | 15.17M |
| EBIT | -9.23M | 18.33M | 16.48M | -41.88M | -7.48M | 14.73M | 16.72M | 16.81M | 4.42M | 5.62M |
| Net Interest Income | -231K | -227K | -1.88M | -1.61M | -2.36M | -2.13M | -2.25M | -1.44M | -2.65M | -3.09M |
| Interest Income | 72K | 55K | 43K | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 303K | 282K | 1.93M | 1.69M | 2.36M | 2.13M | 2.25M | 1.44M | 2.65M | 3.09M |
| Other Income/Expense | -551K | -1.73M | -3.99M | -3.49M | 2.43M | 1.56M | -1.59M | 3.89M | -8.12M | -9.08M |
| Pretax Income | -9.53M▲ 0% | 14.42M▲ 251.3% | 14.51M▲ 0.6% | -43.74M▼ 401.5% | -9.84M▲ 77.5% | 12.6M▲ 228.1% | 14.46M▲ 14.8% | 15.37M▲ 6.2% | 1.77M▼ 88.5% | 2.53M▲ 0% |
| Pretax Margin % | -5.67% | 5.99% | 4.79% | -17.72% | -4.5% | 5.19% | 5.22% | 5.21% | 0.52% | 0.73% |
| Income Tax | -3.41M | 4.77M | 3.71M | -4.17M | 19.68M | 1.82M | 3.79M | 4.12M | 3.37M | -19.61M |
| Effective Tax Rate % | 35.83% | 33.1% | 25.58% | 9.53% | -200.02% | 14.47% | 26.19% | 26.82% | 190.39% | -774.37% |
| Net Income | -6.29M▲ 0% | 9.53M▲ 251.4% | 10.67M▲ 12.0% | -39.82M▼ 473.1% | -29.72M▲ 25.4% | 10.47M▲ 135.2% | 10.38M▼ 0.8% | 10.99M▲ 5.9% | -1.89M▼ 117.2% | 21.8M▲ 0% |
| Net Margin % | -3.74% | 3.96% | 3.53% | -16.13% | -13.6% | 4.31% | 3.75% | 3.72% | -0.56% | 6.26% |
| Net Income Growth % | 51.97% | 251.38% | 12.02% | -473.06% | 25.36% | 135.22% | -0.83% | 5.86% | -117.24% | 132.33% |
| Net Income (Continuing) | -6.12M | 9.65M | 10.8M | -39.57M | -29.52M | 10.78M | 10.68M | 11.25M | -1.6M | 22.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 646K | 619K | 602K | 569K | 450K | 412K | 424K | 352K | 380K | 651K |
| EPS (Diluted) | -0.56▲ 0% | 0.84▲ 250.0% | 0.84▲ 0.0% | -3.01▼ 458.3% | -2.24▲ 25.6% | 0.78▲ 134.8% | 0.75▼ 3.8% | 0.79▲ 5.3% | -0.14▼ 117.7% | 1.52▲ 0% |
| EPS Growth % | 52.14% | 250% | 0% | -458.33% | 25.58% | 134.82% | -3.85% | 5.33% | -117.72% | 125.86% |
| EPS (Basic) | -0.56 | 0.84 | 0.85 | -3.01 | -2.24 | 0.78 | 0.77 | 0.80 | -0.14 | - |
| Diluted Shares Outstanding | 11.24M | 11.39M | 12.68M | 13.15M | 13.25M | 13.38M | 13.81M | 13.88M | 13.86M | 14.39M |
| Basic Shares Outstanding | 11.24M | 11.29M | 12.57M | 13.15M | 13.25M | 13.35M | 13.47M | 13.68M | 13.86M | 14.16M |
| Dividend Payout Ratio | - | - | - | - | - | 2.04% | 2.27% | 15.43% | - | - |
TWIN Balance Sheet
Twin Disc, Incorporated (TWIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 129.43M | 159.27M | 202.37M | 173.99M | 191.97M | 204.45M | 219.71M | 219.63M | 246.91M | 251.88M |
| Cash & Short-Term Investments | 16.37M | 15.17M | 12.36M | 10.69M | 12.34M | 12.52M | 13.26M | 20.07M | 16.11M | 14.89M |
| Cash Only | 16.37M | 15.17M | 12.36M | 10.69M | 12.34M | 12.52M | 13.26M | 20.07M | 16.11M | 14.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.39M | 45.42M | 44.01M | 30.68M | 39.49M | 45.45M | 54.76M | 52.21M | 58.94M | 53.62M |
| Days Sales Outstanding | 68.13 | 68.87 | 53.08 | 45.37 | 65.94 | 68.3 | 72.17 | 64.57 | 63.14 | 61.3 |
| Inventory | 66.19M | 84M | 125.89M | 120.61M | 114.97M | 127.11M | 131.93M | 130.48M | 151.95M | 163.18M |
| Days Inventory Outstanding | 201.42 | 191.03 | 215.71 | 230.32 | 250.19 | 266.48 | 237.65 | 224.86 | 223.63 | 222.19 |
| Other Current Assets | 7.19M | 6.25M | 8.42M | 6.74M | 19.46M | 11.61M | 11.29M | 8.21M | 19.91M | 20.19M |
| Total Non-Current Assets | 81.46M | 75.44M | 143.88M | 120.14M | 83.45M | 72.07M | 69.47M | 92.43M | 108.65M | 132.14M |
| Property, Plant & Equipment | 48.21M | 48.94M | 71.26M | 72.73M | 60.2M | 54.3M | 51.78M | 74.7M | 86.83M | 87.28M |
| Fixed Asset Turnover | 3.49x | 4.92x | 4.25x | 3.39x | 3.63x | 4.47x | 5.35x | 3.95x | 3.92x | 4.08x |
| Goodwill | 2.58M | 2.69M | 27.83M | 0 | 0 | 0 | 0 | 0 | 2.89M | 2.88M |
| Intangible Assets | 2.01M | 1.91M | 22.85M | 18.97M | 17.48M | 13.01M | 12.64M | 12.69M | 13.36M | 12.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 |
| Other Non-Current Assets | 4.46M | 3.85M | 3.76M | 3.99M | 3.26M | 2.58M | 2.81M | 2.63M | 2.76M | 10.48M |
| Total Assets | 210.9M▲ 0% | 234.71M▲ 11.3% | 346.25M▲ 47.5% | 294.13M▼ 15.1% | 275.41M▼ 6.4% | 276.52M▲ 0.4% | 289.18M▲ 4.6% | 312.06M▲ 7.9% | 355.56M▲ 13.9% | 384.01M▲ 0% |
| Asset Turnover | 0.80x | 1.03x | 0.87x | 0.84x | 0.79x | 0.88x | 0.96x | 0.95x | 0.96x | 0.97x |
| Asset Growth % | -1.41% | 11.29% | 47.52% | -15.05% | -6.36% | 0.4% | 4.58% | 7.91% | 13.94% | 66.52% |
| Total Current Liabilities | 44.52M | 62.34M | 73.08M | 66.73M | 78.56M | 81.08M | 100.09M | 99.52M | 125.79M | 118.53M |
| Accounts Payable | 21.3M | 29.37M | 31.47M | 25.66M | 31.01M | 28.54M | 36.5M | 32.59M | 38.74M | 36.66M |
| Days Payables Outstanding | 64.82 | 66.79 | 53.92 | 49.01 | 67.49 | 59.83 | 65.75 | 56.15 | 57.02 | 52.35 |
| Short-Term Debt | 0 | 0 | 2M | 4.69M | 2M | 2M | 2.01M | 2M | 3M | 6.45M |
| Deferred Revenue (Current) | 2.42M | 5.43M | 14.92M | 11.54M | 13.12M | 17.15M | 22.94M | 26.54M | 43.2M | 43.2M |
| Other Current Liabilities | 4.13M | 17.24M | 15.67M | 3.56M | 1.77M | 1.74M | 1.69M | -1.4M | 1.66M | 75.43M |
| Current Ratio | 2.91x | 2.55x | 2.77x | 2.61x | 2.44x | 2.52x | 2.19x | 2.21x | 1.96x | 1.96x |
| Quick Ratio | 1.42x | 1.21x | 1.05x | 0.80x | 0.98x | 0.95x | 0.88x | 0.90x | 0.75x | 0.75x |
| Cash Conversion Cycle | 204.73 | 193.11 | 214.87 | 226.68 | 248.65 | 274.95 | 244.07 | 233.27 | 229.74 | 231.14 |
| Total Non-Current Liabilities | 42.81M | 28.75M | 90.35M | 87.44M | 66.19M | 64.26M | 43.57M | 57.49M | 65.38M | 80.3M |
| Long-Term Debt | 6.32M | 4.82M | 41.03M | 37.9M | 30.09M | 34.54M | 16.62M | 23.81M | 28.45M | 41.52M |
| Capital Lease Obligations | 0 | 6.53M | 12.65M | 12.74M | 12.89M | 10.57M | 10.81M | 19.17M | 14.36M | 47.16M |
| Deferred Tax Liabilities | 1.01M | 1.2M | 6.8M | 5.5M | 5.04M | 3.8M | 3.28M | 5.34M | 4.32M | 20.29M |
| Other Non-Current Liabilities | 35.47M | 22.73M | 36.67M | 31.3M | 18.18M | 15.34M | 12.86M | 9.17M | 18.25M | 83.07M |
| Total Liabilities | 87.33M | 91.1M | 163.43M | 154.17M | 144.75M | 145.34M | 143.66M | 157M | 191.17M | 198.84M |
| Total Debt | 6.32M | 4.82M | 57.17M | 55.33M | 44.97M | 47.12M | 29.44M | 48.22M | 49.2M | 47.96M |
| Net Debt | -10.04M | -10.35M | 44.81M | 44.64M | 32.63M | 34.6M | 16.18M | 28.15M | 33.09M | 33.07M |
| Debt / Equity | 0.05x | 0.03x | 0.31x | 0.40x | 0.34x | 0.36x | 0.20x | 0.31x | 0.30x | 0.30x |
| Debt / EBITDA | - | 0.23x | 2.05x | - | - | 2.29x | 1.16x | 2.25x | 1.98x | 1.79x |
| Net Debt / EBITDA | - | -0.48x | 1.61x | - | - | 1.68x | 0.64x | 1.31x | 1.33x | 1.33x |
| Interest Coverage | -30.45x | 65.00x | 8.55x | -24.80x | -3.17x | 6.92x | 7.42x | 11.65x | 1.67x | 1.82x |
| Total Equity | 123.57M▲ 0% | 143.62M▲ 16.2% | 182.82M▲ 27.3% | 139.96M▼ 23.4% | 130.66M▼ 6.6% | 131.19M▲ 0.4% | 145.52M▲ 10.9% | 155.05M▲ 6.6% | 164.39M▲ 6.0% | 185.18M▲ 0% |
| Equity Growth % | 5.56% | 16.23% | 27.3% | -23.44% | -6.64% | 0.4% | 10.92% | 6.55% | 6.02% | 35.48% |
| Book Value per Share | 10.99 | 12.60 | 14.42 | 10.64 | 9.86 | 9.80 | 10.54 | 11.17 | 11.86 | 12.87 |
| Total Shareholders' Equity | 122.92M | 143M | 182.22M | 139.39M | 130.21M | 130.78M | 145.09M | 154.7M | 164.01M | 184.53M |
| Common Stock | 10.43M | 11.57M | 45.05M | 42.76M | 40.97M | 42.55M | 42.85M | 41.8M | 42.27M | 38.14M |
| Retained Earnings | 169.37M | 178.9M | 196.47M | 156.66M | 135.76M | 109.92M | 120.3M | 129.59M | 125.41M | 146.13M |
| Treasury Stock | -24.2M | -23.68M | -21.33M | -18.8M | -15.08M | -14.72M | -12.49M | -9.78M | -7.4M | -3.25M |
| Accumulated OCI | -32.67M | -23.79M | -37.97M | -41.23M | -31.44M | -6.97M | -5.57M | -6.91M | 3.73M | 3.51M |
| Minority Interest | 646K | 619K | 602K | 569K | 450K | 412K | 424K | 352K | 380K | 651K |
TWIN Cash Flow Statement
Twin Disc, Incorporated (TWIN) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.18M | 6.51M | -5.46M | 9.12M | 6.53M | -8.31M | 22.9M | 33.72M | 23.98M | 23.98M |
| Operating CF Margin % | 1.89% | 2.7% | -1.8% | 3.69% | 2.99% | -3.42% | 8.27% | 11.42% | 7.04% | - |
| Operating CF Growth % | -6.28% | 104.88% | -183.87% | 266.97% | -28.41% | -227.33% | 375.48% | 47.24% | -28.88% | -125.21% |
| Net Income | -6.12M | 9.65M | 10.8M | -39.57M | -20.7M | 10.47M | 10.68M | 10.99M | -1.89M | 21.8M |
| Depreciation & Amortization | 7.02M | 6.46M | 9.34M | 11.93M | 11.24M | 9.55M | 9.36M | 9.98M | 14.9M | 15.17M |
| Stock-Based Compensation | 1.61M | 2.06M | 2.59M | 1.16M | 2.15M | 2.43M | 3M | 3.45M | 0 | 3.92M |
| Deferred Taxes | -4.25M | -3.9M | 6.85M | -8.07M | 8.83M | -849K | -634K | -560K | -1.58M | -21.13M |
| Other Non-Cash Items | 2.75M | 175K | 2.78M | 30.13M | -783K | -3.94M | -3.93M | -153K | 7.15M | 3.35M |
| Working Capital Changes | 2.16M | -7.94M | -37.81M | 13.55M | 5.78M | -25.96M | 4.43M | 10.01M | 5.41M | -6.57M |
| Change in Receivables | -5.88M | -13.77M | 11.18M | 13.13M | -7.81M | -8.4M | -8.39M | 9.54M | -2.03M | -2.03M |
| Change in Inventory | 624K | -17.46M | -27.67M | 6.78M | 9.06M | -18.55M | -2.75M | 6.01M | -9.73M | -9.73M |
| Change in Payables | 6.03M | 6.84M | -1.01M | -3.34M | 4.61M | -638K | 7.14M | -5.17M | 2.41M | 2.41M |
| Cash from Investing | -3.04M | -6.3M | -66.91M | -10.12M | -2.74M | 5.9M | -408K | -32.07M | -32.9M | -34.54M |
| Capital Expenditures | -3.13M | -6.33M | -11.98M | -10.7M | -4.46M | -4.73M | -7.92M | -8.71M | -15.16M | -16.77M |
| CapEx % of Revenue | 1.86% | 2.63% | 3.96% | 4.33% | 2.04% | 1.95% | 2.86% | 2.95% | 4.45% | - |
| Acquisitions | 217K | 152K | -55.04M | 500K | 1.6M | 9.96M | 7.18M | -23.18M | -17.09M | -890K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -126K | -128K | 107K | 80K | 120K | 675K | 333K | -184K | -653K | -16.88M |
| Cash from Financing | -2.44M | -2.07M | 69.16M | -1.05M | -4.32M | 4.05M | -19.51M | 2.75M | -965K | 12.64M |
| Debt Issued (Net) | -2.19M | -1.5M | 38.03M | 156K | -3.87M | 4.75M | -18.81M | 6.49M | 2.88M | 16.91M |
| Equity Issued (Net) | -140K | -422K | 32.21M | 0 | -224K | -486K | -463K | -1.79M | -1.26M | -11K |
| Dividends Paid | 0 | 0 | 0 | 0 | -220K | -214K | -236K | -1.7M | -2.28M | -2.29M |
| Share Repurchases | -140K | -422K | 0 | 0 | -224K | -486K | -463K | -1.79M | -1.26M | -11K |
| Other Financing | -109K | -143K | -1.08M | -1.21M | 0 | -1K | 0 | -254K | -306K | -1.98M |
| Net Change in Cash | -1.91M▲ 0% | -1.2M▲ 37.3% | -2.81M▼ 134.9% | -1.67M▲ 40.4% | 1.65M▲ 198.7% | 181K▼ 89.0% | 742K▲ 309.9% | 6.81M▲ 817.4% | -3.96M▼ 158.2% | -1.02M▲ 0% |
| Free Cash Flow | 45K▲ 0% | 183K▲ 306.7% | -17.44M▼ 9630.1% | -1.58M▲ 90.9% | 2.06M▲ 230.6% | -13.04M▼ 731.8% | 14.98M▲ 214.9% | 25.01M▲ 66.9% | 8.82M▼ 64.7% | -70K▲ 0% |
| FCF Margin % | 0.03% | 0.08% | -5.76% | -0.64% | 0.94% | -5.37% | 5.41% | 8.47% | 2.59% | -0.02% |
| FCF Growth % | 105.47% | 306.67% | -9630.05% | 90.93% | 230.55% | -731.83% | 214.87% | 66.95% | -64.72% | -100.52% |
| FCF per Share | 0.00 | 0.02 | -1.38 | -0.12 | 0.16 | -0.97 | 1.08 | 1.80 | 0.64 | 0.64 |
| FCF Conversion (FCF/Net Income) | -0.50x | 0.68x | -0.51x | -0.23x | -0.22x | -0.79x | 2.21x | 3.07x | -12.66x | -0.00x |
| Interest Paid | 300K | 0 | 1.91M | 1.86M | 2.37M | 2.25M | 2.16M | 1.38M | 2.22M | 2.22M |
| Taxes Paid | 27K | 0 | 1.93M | 3.48M | 3.26M | 3.19M | 3.59M | 1.72M | 3.84M | 0 |
TWIN Key Ratios
Twin Disc, Incorporated (TWIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.23% | 7.13% | 6.54% | -24.67% | -21.96% | 7.99% | 7.5% | 7.31% | -1.19% | 13.2% |
| Return on Invested Capital (ROIC) | -6.1% | 9.07% | 7.69% | -14.65% | -5.29% | 5.03% | 7.36% | 4.99% | 3.9% | 3.9% |
| Gross Margin | 28.68% | 33.33% | 29.62% | 22.57% | 23.27% | 28.33% | 26.84% | 28.23% | 27.21% | 27.87% |
| Net Margin | -3.74% | 3.96% | 3.53% | -16.13% | -13.6% | 4.31% | 3.75% | 3.72% | -0.56% | 6.26% |
| Debt / Equity | 0.05x | 0.03x | 0.31x | 0.40x | 0.34x | 0.36x | 0.20x | 0.31x | 0.30x | 0.30x |
| Interest Coverage | -30.45x | 65.00x | 8.55x | -24.80x | -3.17x | 6.92x | 7.42x | 11.65x | 1.67x | 1.82x |
| FCF Conversion | -0.50x | 0.68x | -0.51x | -0.23x | -0.22x | -0.79x | 2.21x | 3.07x | -12.66x | -0.00x |
| Revenue Growth | 1.14% | 43.14% | 25.73% | -18.44% | -11.45% | 11.13% | 14.02% | 6.56% | 15.45% | 8.31% |
TWIN SEC Filings & Documents
Twin Disc, Incorporated (TWIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
TWIN Frequently Asked Questions
Twin Disc, Incorporated (TWIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Twin Disc, Incorporated (TWIN) reported $348.1M in revenue for fiscal year 2025. This represents a 97% increase from $176.7M in 1996.
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 $21.8M 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 0.91%. 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) had negative free cash flow of $0.1M in fiscal year 2025, likely due to heavy capital investments.
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