Twin Disc, Incorporated TWIN

26.13 0.19 0.73% as of 25 Sep
Market cap
$377.1M
P/E
13.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.42
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — 2
Insider Ownership 18.76%

Capital & Financial Ratios

Market Cap 377.14
Revenue 381.27
Net Income 27.57
Free Cash Flow 9.42
Net Debt 13.78
Current Ratio 2.35
Debt/Equity 0.14
P/E ratio 13.65
P/S ratio 0.97
P/B ratio 1.68
Past 5Y EPS Growth (0.94%)
This Y EPS Growth (60.22%)
Next Y EPS Growth 37.84%
Next 5Y EPS Growth 21.59%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 0.26%
total individual payouts
2027 Powerpack
2026 0.16
0.04
0.04
0.05
2025 0.16
0.04
0.04
0.04
0.04
2024 0.16
0.04
0.04
0.04
0.04
2023 0.04
0.04
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 13 20 16 16
Receivables 55 52 59 67
Inventory 132 130 184 178
Other 11 17 20 17
220 220 279 278
2023 2024 2025 2026
Payables 36 33 39 31
ST’ Debt 2 2 3 2
Other — — — —
100 100 126 119
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 8.65% 11.77% 11.24%
Cash Flow 21.05% 28.53% 0.00%
Earnings 0.00% 0.00% 37.66%
Book Value 6.51% 10.98% 14.76%

Revenue

Sep Dec Mar Jun Year
’26 — — — — —
’26 80 90 97 114 381
’25 73 90 81 97 341
’24 64 73 74 84 295
’23 56 63 74 84 277
’22 48 60 59 76 243
’21 46 49 58 66 219
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (8) 5 5 21 23
’25 (4) 9 3 16 24
’24 10 6 6 11 34
’23 (1) 1 7 16 23
’22 2 (3) (6) (1) (8)
’21 (1) 3 2 2 7
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (11) 1 2 17 9
’25 (7) 6 1 9 9
’24 6 5 4 10 25
’23 (3) 5 5 15 22
’22 11 (4) (7) (3) (4)
’21 (2) 2 1 1 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.04) 1.55 0.23 0.11 1.86
’25 (0.20) 0.07 (0.11) 0.20 (0.14)
’24 (0.09) 0.07 0.27 0.53 0.79
’23 (0.10) 0.13 0.20 0.50 0.75
’22 0.14 (0.29) 0.17 0.58 0.60
’21 (0.30) (0.33) 0.01 (1.62) (2.23)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
14.38 13.40 9.50 4.66 7.61 7.91 8.60 10.83 6.16 14.32

Analyst estimates 2027–2029

Powerpack
Low Price
29.35 31.95 19.15 11.61 16.20 18.20 16.36 18.00 17.30 26.67
High Price
672 696 873 806 743 761 739 910 980 1,087
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
168 241 303 247 219 243 277 295 341 381
Revenue
28.68% 33.50% 29.62% 22.57% 23.27% 28.33% 26.84% 28.23% 27.56% 26.90%
Gross Margin
(10) 14 15 (44) (10) 13 14 15 3 14
EBT
(5.67%) 5.99% 4.79% (17.72%) (4.50%) 5.19% 5.22% 5.21% 0.87% 3.57%
EBT Margin
(6) 10 11 (40) (30) 11 11 11 0 28
Net Income
10 6 14 40 11 10 9 10 15 14
Depreciation
14.96 21.31 24.08 18.77 16.50 18.19 20.56 21.57 24.59 27.00
Revenue/Sh
(0.56) 0.82 0.84 (3.03) (2.23) 0.61 0.77 0.80 (0.14) 1.92
Earnings/Sh
0.28 0.58 (0.43) 0.69 0.49 (0.62) 1.70 2.46 1.73 1.62
Cash Flow/Sh
(0.26) (0.55) (0.93) (0.80) (0.33) 0.35 (0.05) (0.64) (1.08) (0.95)
Capex/Sh
0.02 0.03 (1.37) (0.11) 0.16 (0.27) 1.65 1.83 0.65 0.67
Free CF/Sh
10.99 12.72 14.54 10.64 9.86 9.82 10.80 11.33 14.18 15.58
Book Value/Sh
11 11 13 13 13 13 13 14 14 14
Shares
0.00 30.27 17.49 0.00 0.00 15.10 15.13 15.18 0.00 12.12
PE Ratio
1.08 1.15 0.61 0.30 0.86 0.50 0.55 0.56 0.36 0.86
PS Ratio
1.47 1.93 1.01 0.52 1.44 0.92 1.04 1.07 0.62 1.49
PB Ratio
1.04 1.12 0.71 0.42 0.95 0.60 0.57 0.58 0.40 0.90
EV/Sales
667.65 806.50 (12.49) (72.55) 96.14 (40.42) 7.09 6.87 15.35 36.23
EV/FCF
3 7 (5) 9 7 (8) 23 34 24 23
Op' Cash Flow
(3) (6) (12) (11) (4) 5 (1) (9) (15) (13)
Capex
0 0 (17) (1) 2 (4) 22 25 9 9
FCF
85 97 127 107 113 123 120 120 153 160
Working Cap'
6 5 42 43 32 37 19 26 31 30
Total Debt
(10) (10) 30 32 20 24 5 6 15 14
Net Debt
124 144 183 140 131 131 146 155 197 220
Sh' Equity
(2.96%) 4.21% 3.63% (12.42%) (10.44%) 3.79% 3.67% 3.66% (0.20%) 6.86%
ROA
(4.94%) 7.57% 5.43% (14.64%) (5.10%) 4.44% 6.65% 4.46% 3.27% 4.80%
ROIC
(5.23%) 7.13% 6.54% (24.67%) (21.96%) 7.99% 7.50% 7.31% (0.40%) 13.00%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Twin Disc, Incorporated peers in Specialty Industrial Machinery

Company Market cap P/E Compare
RR Richtech Robotics Inc. $369.2M 0.0× Compare
NPWR NET Power Inc. $366.5M 0.0× Compare
SERV Serve Robotics Inc. $389.6M 0.0× Compare
LXFR Luxfer Holdings PLC $465.6M 57.5× Compare
Company Market cap P/E Compare
OFLX Omega Flex, Inc. $254.1M 21.5× Compare
SHMD SCHMID Group N.V. $246.4M 87.4× Compare
KRNT Kornit Digital Ltd. $651.8M 0.0× Compare
PKOH Park-Ohio Holdings Corp. $688.6M 25.2× Compare

All 76 Specialty Industrial Machinery stocks →

Twin Disc, Incorporated (TWIN) key facts

  • Twin Disc, Incorporated (TWIN) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025.
  • As of September 25, 2026, TWIN traded at $26.13, a market capitalization of $377.1 million.
  • Return on equity was 13.0% and debt-to-equity 0.14.

Source: company filings (standardised) and stockrow calculations.

Twin Disc, Incorporated (TWIN) Latest News

News by impact score

Fine-tune

28 Aug

4

Twin Disc targets $500M revenue driven by defense sector expansion and electrification initiatives to achieve record growth. Defense and electrification focus targets $500M revenue signaling major strategic moves that can significantly alter Twin Disc trajectory.

27 Aug

3

Twin Disc reports record quarter results accompanied by a margin warning that signals potential pressure on future profitability despite the strong performance. Record results with margin warning create moderate short-term effects on profitability outlook and stock sentiment without altering long-term trajectory.

3

Twin Disc, Incorporated (TWIN) experienced a 44% surge in stock price despite reporting a year-over-year decline in Q2 earnings due to increased costs. The company's financial performance was impacted by rising expenses, yet the market reacted positively, indicating investor confidence or speculation about future growth. The stock surge suggests a moderate influence on market sentiment despite the earnings decline.

21 Aug

4

Twin Disc, Incorporated reported its full year and fourth quarter results, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to strong demand across various sectors, including marine and industrial markets. Additionally, Twin Disc announced plans for future investments in product development and expansion to further enhance its market position. The results reflect a positive outlook for the company as it navigates ongoing challenges in the supply chain and economic environment. The reported revenue and net income growth, along with future investment plans, indicate a significant positive shift in the company's trajectory.

3 transcript

Twin Disc Incorporated conducted its Q4 2026 earnings call covering financial results, operations and forward outlook. Quarterly earnings call provides performance metrics and guidance that moderately influence near-term stock sentiment and operations visibility.

3

Twin Disc, Incorporated reported its fiscal Q4 earnings, highlighting a decline in revenue compared to the previous year. The company faced challenges due to supply chain disruptions and increased costs. Despite these hurdles, management expressed optimism about future growth driven by new product developments and market expansion efforts. The earnings report included insights into operational adjustments aimed at improving efficiency and profitability in the upcoming quarters. Revenue decline and supply chain issues may moderately affect financial performance and market sentiment.

20 Aug

4

Twin Disc achieved record revenue in Q4 2026 alongside a surge in defense backlog. Record revenue and defense backlog surge signal major positive shifts in performance and positioning.

4 transcript

Twin Disc Q4 earnings call highlights company financial results, operational updates and forward outlook for fiscal performance. Q4 earnings results and guidance directly shape investor views on revenue trajectory and profitability.

4

Twin Disc posts record Q4 revenue exceeding forecasts on strong demand. Record revenue and forecast beat from strong demand signals sustained growth potential.

3 transcript

Twin Disc, Incorporated held its Q4 2026 earnings call, covering financial results, operational updates, and forward outlook for the company. Quarterly earnings and guidance directly shape near-term financial expectations and investor positioning.

3

Twin Disc, Incorporated announced its full year and fourth quarter 2026 financial results. Quarterly and annual earnings releases deliver performance metrics that can shift near-term investor sentiment and valuation.

29 Jun

3

Twin Disc, Inc. joins the Russell 2000® and Russell 3000® Indexes. Index inclusion raises Twin Disc visibility and potential institutional inflows without altering core operations.

7 May

3

Twin Disc's Q3 earnings call highlighted financial results, including revenue growth, improved margins, operational updates, and optimistic guidance amid industrial and marine market recovery. Q3 earnings highlights reveal financial performance and outlook likely to moderately influence stock sentiment and near-term trajectory.

6 May

4 transcript

Twin Disc (TWIN) released its Q3 2026 earnings call transcript detailing quarterly financial results, management discussion, and future outlook. Q3 2026 earnings transcript discloses financial performance, guidance, and strategic updates likely to significantly sway investor sentiment and stock trajectory.

3

Twin Disc, Incorporated released Q3 2026 earnings call summary detailing quarterly financial results, operational updates, and future outlook. Quarterly earnings summaries moderately impact financial performance and market sentiment without fundamentally altering long-term trajectory.

3

Twin Disc reported third quarter fiscal 2025 net sales of $80.8 million, down 1.5% year-over-year. Net income increased to $3.4 million, or $0.28 diluted EPS, from $2.5 million, or $0.21 EPS. Orders rose 12.3% amid marine and industrial segment growth. Full-year sales guidance narrowed to $340-$355 million, EPS to $1.15-$1.35. Quarterly results reveal modest sales decline offset by profitability gains, order growth, and refined guidance, moderately affecting financial performance and investor outlook.

4 Feb

4 transcript

Twin Disc, Incorporated reported its Q2 earnings, highlighting a significant increase in revenue driven by strong demand in various sectors. The company noted improvements in operational efficiency and cost management, which contributed to better profit margins. Management expressed optimism about future growth prospects, citing ongoing investments in product development and market expansion. Challenges such as supply chain disruptions were acknowledged, but overall, the outlook remains positive as the company adapts to market conditions. The reported revenue increase and management's focus on growth strategies indicate a significant impact on future performance.

4 transcript

Twin Disc, Incorporated reported a record backlog in its Q2 2026 earnings call, highlighting strategic growth initiatives and positive market trends. The company emphasized its commitment to innovation and expanding its product offerings, which are expected to drive future performance. Management expressed confidence in navigating current market challenges while capitalizing on emerging opportunities. A record backlog and strategic growth initiatives indicate significant potential for future performance and investor sentiment.

4 transcript

Twin Disc, Incorporated reported its Q2 2026 earnings, highlighting a significant increase in revenue driven by strong demand in key markets. The company noted improvements in operational efficiency and cost management, contributing to enhanced profit margins. Management provided an optimistic outlook for the remainder of the fiscal year, citing ongoing investments in product development and expansion into new markets. Challenges such as supply chain disruptions were acknowledged, but the overall performance exceeded market expectations. The earnings report indicates strong revenue growth and operational improvements, suggesting a significant positive shift in the company's trajectory.

3

Twin Disc, Incorporated reported its fiscal Q2 earnings, highlighting a decrease in revenue compared to the previous year. The company faced challenges due to supply chain disruptions and increased costs. Despite these hurdles, management expressed optimism about future growth driven by new product developments and market demand. The earnings report included insights into operational adjustments and strategic initiatives aimed at improving performance in the upcoming quarters. Revenue decline and supply chain issues indicate moderate challenges that could affect financial performance.

3

Twin Disc, Incorporated reported its second quarter results, highlighting a decrease in sales and net income compared to the previous year. The company attributed the decline to ongoing supply chain challenges and reduced demand in certain markets. Despite these challenges, Twin Disc remains optimistic about future growth opportunities and is focusing on strategic initiatives to enhance operational efficiency. The management expressed confidence in the company's long-term prospects, emphasizing investments in product development and market expansion. Sales and net income decline indicates moderate challenges that may affect financial performance.

18 Dec

4

Twin Disc, Incorporated (TWIN) has garnered significant attention from institutional investors, with 55% of its shares owned by these entities. This high level of institutional ownership indicates strong confidence in the company's potential and stability. The article highlights that such backing often leads to increased market credibility and can positively influence stock performance. Investors may view this as a sign of robust management and future growth prospects, making TWIN a favored choice among larger investment firms. High institutional ownership typically signals strong investor confidence and can significantly impact stock performance.

7 Nov

4

Twin Disc, Incorporated reported strong sales growth in Q1 2026, driven by increased demand across various sectors. The company highlighted strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Management expressed optimism about future performance, citing robust order backlogs and positive market trends. Overall, the earnings call reflected a confident outlook for the company's trajectory. Strong sales growth and strategic initiatives indicate significant potential for future performance improvements.

5 Nov

4 transcript

Twin Disc, Incorporated reported its Q1 2026 earnings, highlighting a significant increase in revenue driven by strong demand in key markets. The company noted improvements in operational efficiency and cost management, contributing to enhanced profit margins. Management expressed optimism about future growth prospects, citing ongoing investments in product innovation and expansion into new markets. Challenges such as supply chain disruptions were acknowledged, but the overall outlook remains positive as the company adapts to market conditions. The earnings report indicates significant revenue growth and strategic investments that could alter the company's trajectory.

3

Twin Disc, Incorporated (TWIN) reported a narrowing of annual losses by 61% per year, indicating improved financial performance ahead of upcoming earnings. Despite this positive trend, the company's valuation remains lower than the industry average, suggesting potential undervaluation in the market. Investors are closely monitoring these developments as they could influence future performance. Narrowing losses indicate improved financial health, but the valuation concerns suggest limited immediate impact on overall trajectory.

3

Twin Disc, Incorporated reported its fiscal Q1 earnings, highlighting a decline in revenue and net income compared to the previous year. The company attributed the downturn to supply chain challenges and reduced demand in certain markets. Despite these challenges, management expressed optimism about future growth driven by new product developments and strategic initiatives. The earnings report also included insights into operational adjustments aimed at improving efficiency and addressing market fluctuations. Revenue and net income decline indicates moderate challenges that may affect financial performance but are balanced by potential growth initiatives.

3

Twin Disc, Incorporated reported its first quarter results, highlighting a decrease in sales and net income compared to the previous year. The company attributed the decline to ongoing supply chain challenges and reduced demand in certain markets. Despite these challenges, Twin Disc remains optimistic about future growth opportunities and is focusing on strategic initiatives to enhance operational efficiency. The management expressed confidence in the company's long-term prospects, emphasizing investments in product development and market expansion. Sales and net income decline indicates moderate challenges that could affect financial performance.

22 Oct

3

Twin Disc, Incorporated (TWIN) is undergoing a fair value estimation, reflecting on its financial performance and market position. Analysts are evaluating the company's growth potential and competitive landscape, considering factors such as recent financial results and industry trends. The assessment aims to provide insights into the stock's valuation and future prospects, helping investors make informed decisions. The fair value estimation indicates a moderately noticeable influence on the company's financial performance and market sentiment.

2 Oct

4

Twin Disc, Incorporated (TWIN) has delivered a remarkable 158% return to its investors over the past five years, reflecting strong performance and growth in the company's operations. This significant return highlights the company's ability to navigate market challenges and capitalize on opportunities, positioning it favorably for future prospects. The substantial return indicates strong operational performance and investor confidence, suggesting potential for significant future impact.

11 Sep

4

Twin Disc, Incorporated (TWIN) has seen its stock price surge by 70% over the past six months, driven by strong demand for its products and a recovering marine market. Analysts are optimistic about the company's growth potential, citing improvements in operational efficiency and strategic initiatives. However, some caution remains regarding potential supply chain challenges and market volatility. Investors are weighing the stock's recent performance against these risks as they consider future investment opportunities. The significant stock price increase and positive market sentiment indicate a likely impact on future performance and investor confidence.

stockrow.com/TWIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com