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TWINTwin Disc, Incorporated
$22.85$330M
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 · Heavy Machinery & Trucks
$22.85
At close - Nov 6, 4:00 PM EST - USD
Market Cap$330M
P/E10.8x
52W High$29.24
Volume59.1K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Revenue Reacceleration Drives Operating Leverage Inflection

Twin Disc is in the early innings of an operating leverage inflection, with quarterly revenue reaccelerating to $114.4M in 2026Q4 (+18.3% year-over-year) while SG&A has stayed near $21M, lifting operating margin from -0.2% in 2025Q1 to 6.8% in 2026Q4.

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
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

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-66% Peers

P/E is 66% below peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TWIN+41.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
TWIN+43.34%
S&P 500 (^GSPC)+9.69%
3-Year Return
TWIN+90.22%
S&P 500 (^GSPC)+67.86%
5-Year Return
TWIN+74.83%
S&P 500 (^GSPC)+55.98%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
10.8x
Forward P/E
11.5x
EV/EBITDA100th %ile
11.8x
FCF YieldCash Flow
7.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.8x
14.9x
0th· Low
EV/EBITDA
11.8x
7.6x
100th· High
Price/FCF
12.7x
13.9x
50th· 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 FY26
$381M+11.9% YoY
Net income FY26
$27M+1529.6% YoY
Free cash flow FY26
$9M+4.1% YoY
Operating margin FY26
4.7%+1.8 pts YoY
ROIC (FY26)6%
Avg ROIC 5Y5.5%
ROE (TTM)15.3%
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 Rate4/12 (36%)
Revenue Beat Rate6/12 (55%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.24+2300.0%
vs $0.01
$89M-0.9%
vs $90M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·3d ago
Twin Disc Q1 Earnings Call Highlights

Twin Disc NASDAQ: TWIN reported higher fiscal first-quarter 2027 sales, earnings and cash generation, supported by demand across its marine, industrial, energy and defense markets. Management said defense-related orders, particularly from European NATO customers and U.S. Navy unmanned-vessel programs, helped lift the company's six-month backlog to a reported record.

Seeking Alpha·3d ago
Twin Disc, Incorporated (TWIN) Q1 2027 Earnings Call Transcript

Twin Disc, Incorporated (TWIN) Q1 2027 Earnings Call Transcript

GlobeNewsWire·3d ago
Twin Disc Announces First Quarter Results

MILWAUKEE, Nov. 04, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) today reported results for the first quarter ended September 25, 2026. Fiscal First Quarter 2027 Highlights Sales increased 10.9% year-over-year to $88.7 million Gross margin of 28.7% consistent with FY 1Q26 Net income attributable to Twin Disc of $3.4 million and EBITDA* of $7.7 million Robust six-month backlog of $190.6 million supported by healthy ongoing demand Accelerating order activity and momentum from defense customers in the U.S. and Europe CEO Perspective “Our fiscal 2027 first quarter results built on the strong momentum we established in fiscal 2026.

GlobeNewsWire·5d ago
Twin Disc Approves a Quarterly Cash Dividend

MILWAUKEE, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) today announced that the Board of Directors (the "Board") approved a regular quarterly cash dividend of $0.05 per share payable on December 1, 2026, to shareholders of record at the close of business on November 18, 2026.

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
$22.85$329.56M10.7711.9%7.96%15.29%0.69%
AIXI logoAIXIXiao-I Corporation
$2.50$394.97K-0.00-82.47%———
HLIO logoHLIOHelios Technologies, Inc.
$47.44$1.57B19.894.11%8.74%8.38%0.76%
NN logoNNNextNav Inc.
$8.61$1.17B-10.90-19.33%-2812.55%-328.55%—
CODI logoCODICompass Diversified
$11.31$850.92M-1066.984.79%-0.05%-0.14%4.42%
WDFC logoWDFCWD-40 Company
$221.58$2.97B36.2010.97%11.97%30.37%1.81%

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 $390.0M in revenue over the trailing twelve months. Revenue was $381.3M in fiscal year 2026. That is 101% more than the $189.9M of fiscal year 1997.

How fast is Twin Disc, Incorporated growing?

Twin Disc, Incorporated (TWIN) grew revenue by 12.1% over the trailing twelve months, compared with the twelve months before.

Is TWIN profitable?

Yes. Twin Disc, Incorporated (TWIN) earned $31.0M in net income over the trailing twelve months (a 8.0% net margin).

Dividend & Returns
Does TWIN pay dividends?

Yes. Twin Disc, Incorporated (TWIN) pays a dividend that yields 0.69% at the current price, a small yield.

What is TWIN's return on equity?

Twin Disc, Incorporated (TWIN) had a return on equity (ROE) of 15.3% over the trailing twelve months. That is above the market's typical 10-15%.

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

Twin Disc, Incorporated (TWIN) generated $25.9M in free cash flow over the trailing twelve months.

What if you invested $1,000 in TWIN back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →