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Friday 6 November 2026
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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
23.00
0.03
+0.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.23 | 10.50 | 12.21 | 12.02 |
P/S ratio |
0.68 | 0.59 | 0.86 | 0.96 | |
P/FCF ratio |
6,217.69 | 204.36 | 34.97 | 13.10 | |
P/Operating CF |
51.87 | 40.32 | 16.02 | 32.35 | |
P/B ratio |
1.28 | 1.15 | 1.50 | 1.69 | |
Price to Tangible BV |
1.39 | 1.25 | 1.62 | 1.83 | |
EV/Sales |
0.76 | 0.67 | 0.90 | 0.99 | |
EV/EBITDA |
9.50 | 7.68 | 10.82 | 11.36 | |
EV/Operating CF |
15.93 | 12.93 | 14.99 | 9.20 | |
EV/FCF |
6,997.32 | 232.01 | 36.43 | 13.56 | |
Quick Ratio |
0.58 | 0.65 | 0.70 | 0.72 | |
Current Ratio |
2.12 | 2.09 | 2.35 | 2.46 | |
Net Debt/EBITDA |
5.46 | 3.13 | 1.22 | 1.64 | |
Debt/Assets |
11.59% | 11.53% | 7.43% | 9.82% | |
Debt/Equity |
0.24 | 0.24 | 0.14 | 0.18 | |
Asset Turnover |
1.01 | 1.00 | 0.97 | 1.01 | |
Operating CF/Net income |
0.31 | 1.60 | 2.20 | 3.35 | |
Capex/Depreciation |
(0.99) | (0.97) | (0.97) | 0.00 | |
Interest Coverage |
2.70 | 7.37 | 10.92 | 10.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.90% | 21.98% | 19.10% | 23.49% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.00 | |
Share Based Compensation of Revenue |
1.02% | 0.93% | 1.02% | 1.52% | |
Graham Net Nets |
0.22 | 0.26 | 0.29 | 0.25 | |
Graham Number |
17.95 | 20.60 | 25.73 | 27.55 | |
Earnings Yield |
6.57% | 9.52% | 8.19% | 8.32% | |
Free Cash Flow Yield |
0.02% | 0.49% | 2.86% | 7.63% | |
Revenue per Share |
6.37 | 6.81 | 8.06 | 6.23 | |
Operating CF per Share |
0.32 | 0.37 | 1.45 | 0.81 | |
Capex per Share |
(0.23) | (0.23) | (0.24) | 0.00 | |
Free Cash Flow per Share |
0.09 | 0.14 | 1.21 | 0.81 | |
Cash per Share |
1.05 | 1.13 | 1.13 | 1.88 | |
Shareholders Equity per Share |
13.07 | 13.14 | 15.49 | 15.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.07 | 13.14 | 15.49 | 15.48 | |
Free Cash Flow |
1.24 | 1.98 | 17.16 | 11.53 | |
Working Capital |
133.34 | 136.10 | 159.64 | 165.88 | |
Capital Expenditures |
(3.32) | (3.33) | (3.40) | — | |
Net Current Asset Value |
53.04 | 55.93 | 96.91 | 94.93 | |
EV/EBIT |
20.76 | 14.56 | 19.11 | 19.02 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
18.44 | 12.82 | 18.34 | 18.38 | |
| Other line items | |||||
Average Receivables |
53.65 | 60.70 | 62.85 | 59.46 | |
Average Payables |
32.61 | 34.05 | 34.78 | 33.79 | |
Average Inventory |
145.73 | 149.14 | 181.06 | 168.60 | |
Average Assets |
345.69 | 361.95 | 394.47 | 384.36 | |
Average Common Equity |
166.41 | 168.36 | 208.23 | 190.61 |
Columns are period end dates · fundamentals updated 4 Nov 2026