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. In the quarter to June 2026, revenue grew 18.3%, EPS fell 25.8%, free cash flow grew 95.3% and total debt fell 5.20%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

24.47 0.88 −3.47%
Market cap
$368.6M
P/E
12.8×
Fwd P/E
13.1×
Dividend yield
0.69%
F-score
5/9
Altman Z
3.30
Beneish M
−2.10
Dividend safety
74/100

Insider Decisions trades per month

Total sells 0.42
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 2 —
Insider Ownership 18.62%

Capital & Financial Ratios $m

Market Cap 368.56
Revenue 381.27
Net Income 27.57
Free Cash Flow 9.42
Net Debt 13.78
Current Ratio 2.35 (at or above 1.5: strong)
Debt/Equity 0.14 (at or below 0.5: strong)
P/E ratio 12.78
Fwd P/E 13.10
P/S ratio 0.91
P/B ratio 1.57
Past 5Y EPS Growth —
This Y EPS Growth (60.22%) (below 0%: weak)
Next Y EPS Growth 37.84% (at or above 15%: strong)
Next Y revenue growth 7.56%
Next 5Y EPS Growth 21.59% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 25.07%
10-year low 10-year high
P/S against its own 10 years 80.54%
10-year low 10-year high
P/B against its own 10 years 82.34%
10-year low 10-year high
EV/Sales against its own 10 years 78.03%
10-year low 10-year high
EV/FCF against its own 10 years 46.66%
10-year low 10-year high

Dividends

Payout Ratio 0.09
Annual Dividend Rate 0.17
Annual Dividend Yield 0.69%
total individual payouts
2027 Powerpack
2026 0.16
0.04
0.04
0.05
2025 0.16
0.04
0.04
0.04
0.04
2024 0.16
0.04
0.04
0.04
0.04
2023 0.04
0.04
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 13 20 16 16
Receivables 55 52 59 67
Inventory 132 130 184 178
Other 11 17 20 17
220 220 279 278
2023 2024 2025 2026
Payables 36 33 39 31
ST’ Debt 2 2 3 2
Other — — — —
100 100 126 119

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%

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’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 — — — — —
’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 — — — — —
’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.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.04) 1.55 0.23 0.11 1.86
’25 (0.20) 0.07 (0.11) 0.20 (0.14)
’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 0.60
’21 (0.30) (0.33) 0.01 (1.62) (2.23)
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

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 14.38 13.40 9.50 4.66 7.61 7.91 8.60 10.83 6.16 14.32

Analyst estimates 2027–2029

Powerpack
High 29.35 31.95 19.15 11.61 16.20 18.20 16.36 18.00 17.30 29.24
People
People Employees 672 696 873 806 743 761 739 910 980 1,087
Revenue/emp, $m 0.25 0.35 0.35 0.31 0.29 0.32 0.37 0.32 0.35 0.35
Income, $m
Income, $m Revenue 168 241 303 247 219 243 277 295 341 381
Gross margin, % 28.68 33.50 29.62 22.57 23.27 28.33 26.84 28.23 27.56 26.90
EBT (10) 14 15 (44) (10) 13 14 15 3 14
EBT margin, % (5.67) 5.99 4.79 (17.72) (4.50) 5.19 5.22 5.21 0.87 3.57
Net income (6) 10 11 (40) (30) 11 11 11 0 28
Depreciation 10 6 14 40 11 10 9 10 15 14
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
Earnings (0.56) 0.82 0.84 (3.03) (2.23) 0.61 0.77 0.80 (0.14) 1.92
Cash flow 0.28 0.58 (0.43) 0.69 0.49 (0.62) 1.70 2.46 1.73 1.62
Capex (0.26) (0.55) (0.93) (0.80) (0.33) 0.35 (0.05) (0.64) (1.08) (0.95)
Free cash flow 0.02 0.03 (1.37) (0.11) 0.16 (0.27) 1.65 1.83 0.65 0.67
Book value 10.99 12.72 14.54 10.64 9.86 9.82 10.80 11.33 14.18 15.58
Shares, m 11 11 13 13 13 13 13 14 14 14
Valuation, ×
Valuation, × P/E 0.00 30.27 17.49 0.00 0.00 15.10 15.13 15.18 0.00 12.12
P/S 1.08 1.15 0.61 0.30 0.86 0.50 0.55 0.56 0.36 0.86
P/B 1.47 1.93 1.01 0.52 1.44 0.92 1.04 1.07 0.62 1.49
EV/Sales 1.04 1.12 0.71 0.42 0.95 0.60 0.57 0.58 0.40 0.90
EV/FCF 667.65 806.50 (12.49) (72.55) 96.14 (40.42) 7.09 6.87 15.35 36.23
Cash, $m
Cash, $m Operating cash flow 3 7 (5) 9 7 (8) 23 34 24 23
Capex (3) (6) (12) (11) (4) 5 (1) (9) (15) (13)
Free cash flow 0 0 (17) (1) 2 (4) 22 25 9 9
Balance, $m
Balance, $m Working capital 85 97 127 107 113 123 120 120 153 160
Total debt 6 5 42 43 32 37 19 26 31 30
Net debt (10) (10) 30 32 20 24 5 6 15 14
Shareholders’ equity 124 144 183 140 131 131 146 155 197 220
Returns, %
Returns, % ROA (2.96) 4.21 3.63 (12.42) (10.44) 3.79 3.67 3.66 (0.20) 6.86
ROIC (4.94) 7.57 5.43 (14.64) (5.10) 4.44 6.65 4.46 3.27 4.80
ROE (5.23) 7.13 6.54 (24.67) (21.96) 7.99 7.50 7.31 (0.40) 13.00
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

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
NNE Nano Nuclear Energy Inc. $729.8M — (loss-making) — — n/m −13.05% (below 0%: shrinking) 29.07% (7,395.14%) Compare
PKOH Park-Ohio Holdings Corp. $669.3M 24.0× 10.4× +10.00% (above 0%: growing) +29.85% (above 0%: growing) +91.47% (above 0%: growing) 17.93% 5.57% Compare
LXFR Luxfer Holdings PLC $465.3M 57.5× 17.5× −10.23% (below 0%: shrinking) +80.00% (above 0%: growing) +100.00% (above 0%: growing) 25.60% 8.15% Compare
TWIN Twin Disc, Incorporated $368.6M 12.8× 13.1× +18.33% (above 0%: growing) −25.81% (below 0%: shrinking) +95.29% (above 0%: growing) 26.34% 6.83%
RR Richtech Robotics Inc. $319.6M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
SERV Serve Robotics Inc. $302.6M — (loss-making) — (loss-making) +404.36% (above 0%: growing) n/m −97.50% (below 0%: shrinking) (271.12%) (2,040.30%) Compare
OFLX Omega Flex, Inc. $258.3M 21.5× — −5.75% (below 0%: shrinking) −34.15% (below 0%: shrinking) −68.23% (below 0%: shrinking) 54.96% 12.69% Compare
NPWR NET Power Inc. $247.4M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $202.5M 55.8× — — n/m +677.93% (above 0%: growing) — — Compare
Median of peers $311.1M 39.9× — +2.13% +29.85% +24.68% 29.07% 0.00%

All 76 Specialty Industrial Machinery stocks →

Twin Disc, Incorporated (TWIN) key facts

  • Strength: Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025.
  • Twin Disc, Incorporated (TWIN) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, TWIN traded at $24.47, a market capitalization of $368.6 million.
  • Twin Disc, Incorporated pays an annual dividend of $0.17 per share, a yield of 0.69%, with a payout ratio of 9.19%.
  • Return on equity was 13.0% and debt-to-equity 0.14.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.30 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Twin Disc, Incorporated (TWIN) Latest News

6 May

Impact 4 · transcript

5 Nov

Impact 4 · transcript

6 Feb

Impact 4 · transcript

16 Aug

Impact 4 · transcript
stockrow.com/TWIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com