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Twin Disc, Incorporated

TWIN Industrials Specialty Industrial Machinery

Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025.

Revenue
+10.9%
EPS
+700.0%
Free cash flow
+205.3%
Total debt
−8.98%

Quarter to September 2026, against a year earlier

23.44 0.47 +2.05%
Market cap
$334.0M
P/E
10.6×
Fwd P/E
32.4×
Dividend yield
0.74%
F-score
5/9
Altman Z
3.30
Beneish M
−2.10
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 2 — —
Insider Ownership 19.30%

Capital & Financial Ratios $m

Size
Market Cap 333.96
Revenue ttm 390.02
Net income ttm 27.41
Free cash flow ttm 41.96
Net debt Q 13.07
Valuation
P/E 10.56
Forward P/E 32.40
Price / sales 0.84
Forward P/S Powerpack
Price / FCF 11.50
Price / book 1.49
Financial health
Current ratio Q 2.46 (at or above 1.5: strong)
Debt / equity Q 0.18 (at or below 0.5: strong)
Interest coverage Q 10.69
Growth
Revenue growth Q +10.94% (above 0%: growing)
Operating income growth Q +104.74% (above 0%: growing)
EPS, this year −60.22% (below 0%: weak)
EPS, next year A +37.84% (at or above 15%: strong)
Revenue, next year A +7.56%
EPS, past 5 yrs —
EPS, next 5 yrs A +21.59% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.7×; over the ten years it ranged from 0.4× in 2025 to 1.8× in 2017.
P/E against its own 10 years 2.52%
10-year low 10-year high
P/S against its own 10 years 74.99%
10-year low 10-year high
P/B against its own 10 years 76.75%
10-year low 10-year high
EV/Sales against its own 10 years 72.46%
10-year low 10-year high
EV/FCF against its own 10 years 23.21%
10-year low 10-year high

Dividends

Yield
0.74%
Annual rate
0.17
Payout ratio
7.91%
Growth, 2023–25
+100.0%/yr
  1. 0.04 ’23
  2. 0.16 ’24 +300
  3. 0.16 ’25 +0
  4. 0.16 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 20 16 16 27
Receivables 52 59 67 55
Inventory 130 184 178 179
Other 17 20 17 19
220 279 278 280
2024 2025 2026 Q'26
Payables 33 39 31 31
ST’ Debt 2 3 2 2
Other — — — —
100 126 119 114

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.21 Actual 0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY22 −0.02 0.17 Beat by 0.19
Q4 FY22 0.20 0.58 Beat by 0.38
Q1 FY23 0.19 −0.15 Miss by 0.34
Q2 FY26 0.21 0.04 Miss by 0.17

EPS $

Sep Dec Mar Jun Year
’26 0.24 — — — —
’26 (0.04) 1.04 0.23 0.64 1.86
’25 (0.20) 0.07 (0.11) 0.20 (0.05)
’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 0.78
’21 (0.30) (0.33) 0.01 (1.62) (2.23)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 89 — — — —
’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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 12 — — — —
’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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 12 — — — —
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 168 241 303 247 219 243 277 295 341 381 390 +9.5% 410 443 — +7.8%
Gross margin, % 28.68 33.50 29.62 22.57 23.27 28.33 26.84 28.23 27.56 26.90 26.94 (1.8) pt
EBT (10) 14 15 (44) (10) 13 14 15 3 14 17 n/m
EBT margin, % (5.67) 5.99 4.79 (17.72) (4.50) 5.19 5.22 5.21 0.87 3.57 4.34 +9.2 pt
Net income (6) 10 11 (40) (30) 11 11 11 0 28 27 n/m
Per share, $
Per share, $ Revenue 14.96 21.31 24.08 18.77 16.50 18.19 20.56 21.57 24.59 27.00 27.39 +6.8%
Earnings (0.56) 0.82 0.84 (3.03) (2.23) 0.78 0.77 0.80 (0.05) 1.92 2.18 n/m
Cash flow 0.28 0.58 (0.43) 0.69 0.49 (0.62) 1.70 2.46 1.73 1.62 2.95 +21.4%
Capex (0.26) (0.55) (0.93) (0.80) (0.33) 0.35 (0.05) (0.64) (1.08) (0.95) 0.00 +15.6%
Free cash flow 0.02 0.03 (1.37) (0.11) 0.16 (0.27) 1.65 1.83 0.65 0.67 2.95 +45.2%
Book value 10.99 12.72 14.54 10.64 9.86 9.82 10.80 11.33 14.18 15.58 15.48 +3.9%
Shares, m 11 11 13 13 13 13 13 14 14 14 14 +2.6%
Valuation, ×
Valuation, × P/E 0.00 30.27 17.49 0.00 0.00 15.10 15.13 15.18 0.00 12.21 10.56 10.5
P/S 1.08 1.15 0.61 0.30 0.86 0.50 0.55 0.56 0.36 0.86 0.84 0.7
P/B 1.47 1.93 1.01 0.52 1.44 0.92 1.04 1.07 0.62 1.50 1.49 1.2
EV/Sales 1.04 1.12 0.71 0.42 0.95 0.60 0.57 0.58 0.40 0.90 0.87 0.7
EV/FCF 667.65 806.50 (12.49) (72.55) 96.14 (40.42) 7.09 6.87 15.35 36.43 11.96 151.1
Cash, $m
Cash, $m Operating cash flow 3 7 (5) 9 7 (8) 23 34 24 23 42 +24.5%
Capex (3) (6) (12) (11) (4) 5 (1) (9) (15) (13) (13) +18.5%
Free cash flow 0 0 (17) (1) 2 (4) 22 25 9 9 42 +48.9%
Balance, $m
Balance, $m Working capital 85 97 127 107 113 123 120 120 153 160 166 +7.3%
Net debt (10) (10) 30 32 20 24 5 6 15 14 13 n/m
Shareholders’ equity 124 144 183 140 131 131 146 155 197 220 220 +6.6%
Returns, %
Returns, % ROA (2.96) 4.21 3.63 (12.42) (10.44) 3.79 3.67 3.66 (0.20) 6.86 8.08 +9.8 pt
ROIC (4.94) 7.57 5.43 (14.64) (5.10) 4.44 6.65 4.46 3.27 4.80 5.44 +9.7 pt
ROE (5.23) 7.13 6.54 (24.67) (21.96) 7.99 7.50 7.31 (0.40) 13.00 16.28 +18.2 pt
People
People Employees 672 696 873 806 743 761 739 910 980 1,087 — +5.5%
Revenue/emp, $m 0.25 0.35 0.35 0.31 0.29 0.32 0.37 0.32 0.35 0.35 — +3.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Twin Disc, Incorporated vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PKOH Park-Ohio Holdings Corp. $574.0M 15.8× 14.0× +15.03% (above 0%: growing) +151.28% (above 0%: growing) +7.58% (above 0%: growing) 17.93% 5.80% Compare
NNE Nano Nuclear Energy Inc. $517.4M — (loss-making) — — n/m −13.05% (below 0%: shrinking) 29.07% (7,395.14%) Compare
LXFR Luxfer Holdings PLC $463.0M 74.1× 19.4× −4.08% (below 0%: shrinking) −66.40% (below 0%: shrinking) +20.39% (above 0%: growing) 24.43% 3.05% Compare
BW Babcock $461.8M — (loss-making) — (loss-making) +130.25% (above 0%: growing) n/m +14.34% (above 0%: growing) 14.59% 3.68% Compare
TWIN Twin Disc, Incorporated $334.0M 10.6× 32.4× +10.94% (above 0%: growing) n/m +205.28% (above 0%: growing) 28.65% 5.16%
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
OFLX Omega Flex, Inc. $246.1M 23.3× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04% Compare
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
TAYD Taylor Devices, Inc. $178.2M 25.6× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
Median of peers $391.9M 24.5× 19.4× +10.54% −52.12% +7.58% 29.07% 1.79%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 14 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 2.35m 5.72m 207.46
2025 2.41m 2.13m 79.84
2024 2.57m 2.88m 105.68

Ownership

Directors and executive officers, together 21.10%
GAMCO Investors, Inc. 14.80%
John H. Batten 13.50%
Juniper Investment 7.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Twin Disc, Incorporated (TWIN) Latest News

4 Nov

Impact 3 · · Moby
Impact 3 · · MarketBeat
Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire

14 Oct

Impact 4 · · GlobeNewswire

2 Oct

Impact 3 · · Barchart

28 Aug

Impact 4 · · MarketBeat

27 Aug

Impact 3 ·

21 Aug

Impact 3 · · The Motley Fool transcript

20 Aug

Impact 4 ·
Impact 4 · · MarketBeat transcript
Impact 4 · · InvestorsHub
Impact 3 · · Moby transcript
Impact 3 ·

29 Jun

Impact 3 ·

7 May

Impact 3 · · MarketBeat

6 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · GlobeNewswire

4 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · GuruFocus.comGuruFocus.comGuruFocus.comMotley FoolMarketBeat transcript
Impact 4 · · The Motley Fool transcript
Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

18 Dec

Impact 4 · · Simply Wall St.

7 Nov

Impact 4 · · GuruFocus.com

5 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · Simply Wall St.
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
stockrow.com/TWIN · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com