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