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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 16.28% | 13.00% | 12.08% | 9.34% | ||
| 8.08% | 6.86% | 5.62% | 4.50% | ||
ROIC |
5.44% | 4.80% | 4.84% | 3.73% | |
Return on Tangible Assets |
13.12% | 11.89% | 9.87% | 7.59% | |
Average Days of Receivables |
51.44 | 63.91 | 64.33 | 56.22 | |
Free Cash Flow per Share |
2.95 | 0.66 | 0.07 | 0.00 | |
Free Cash Flow |
41.96 | 9.42 | 1.05 | 0.04 | |
Capital Expenditures |
— | (13.48) | (17.74) | (16.66) | |
| Other line items | |||||
Cash ROIC |
14.63% | 3.54% | 0.42% | 0.02% | |
Accounts Receivable Turnover |
6.56 | 6.07 | 5.99 | 6.49 | |
Accounts Payable Turnover |
8.43 | 8.01 | 7.63 | 7.66 | |
Inventory Turnover |
1.69 | 1.54 | 1.74 | 1.71 | |
Average Days of Payables |
39.07 | 40.35 | 51.31 | 53.55 | |
Days of Inventory on Hand |
229.18 | 233.15 | 225.17 | 238.36 | |
Tax Rate |
0.00 | 1.03 | 2.01 | 5.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.69% | 22.15% | 23.90% | 24.53% | |
Share Based Compensation of Revenue |
1.11% | 1.01% | 1.01% | 1.22% | |
Interest Coverage |
7.50 | 5.84 | 5.19 | 4.15 | |
Operating CF/Net income |
1.35 | 0.85 | 0.92 | 1.07 | |
Depreciation/Fixed assets |
0.19 | 0.20 | 0.21 | 0.21 | |
Capex/Depreciation |
0.00 | (0.98) | (1.19) | (1.10) | |
Revenue per Share |
27.39 | 26.85 | 25.61 | 24.57 | |
Operating CF per Share |
2.95 | 1.61 | 1.32 | 1.18 | |
Capex per Share |
0.00 | (0.95) | (1.25) | (1.18) | |
Capex to Sales |
0.00 | 0.04 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 4 Nov 2026