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Friday 6 November 2026
Export TWIN’s income statement to Excel — free account
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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 7 |
| 9.34% | 12.08% | 13.00% | 16.28% | ||
| 4.50% | 5.62% | 6.86% | 8.08% | ||
ROIC |
3.73% | 4.84% | 4.80% | 5.44% | |
Return on Tangible Assets |
7.59% | 9.87% | 11.89% | 13.12% | |
Average Days of Receivables |
56.22 | 64.33 | 63.91 | 51.44 | |
Free Cash Flow per Share |
0.00 | 0.07 | 0.66 | 2.95 | |
Free Cash Flow |
0.04 | 1.05 | 9.42 | 41.96 | |
Capital Expenditures |
(16.66) | (17.74) | (13.48) | — | |
| Other line items | |||||
Cash ROIC |
0.02% | 0.42% | 3.54% | 14.63% | |
Accounts Receivable Turnover |
6.49 | 5.99 | 6.07 | 6.56 | |
Accounts Payable Turnover |
7.66 | 7.63 | 8.01 | 8.43 | |
Inventory Turnover |
1.71 | 1.74 | 1.54 | 1.69 | |
Average Days of Payables |
53.55 | 51.31 | 40.35 | 39.07 | |
Days of Inventory on Hand |
238.36 | 225.17 | 233.15 | 229.18 | |
Tax Rate |
5.26 | 2.01 | 1.03 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.53% | 23.90% | 22.15% | 21.69% | |
Share Based Compensation of Revenue |
1.22% | 1.01% | 1.01% | 1.11% | |
Interest Coverage |
4.15 | 5.19 | 5.84 | 7.50 | |
Operating CF/Net income |
1.07 | 0.92 | 0.85 | 1.35 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.19 | |
Capex/Depreciation |
(1.10) | (1.19) | (0.98) | 0.00 | |
Revenue per Share |
24.57 | 25.61 | 26.85 | 27.39 | |
Operating CF per Share |
1.18 | 1.32 | 1.61 | 2.95 | |
Capex per Share |
(1.18) | (1.25) | (0.95) | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026