TWIN
Twin Disc, Incorporated
Price Chart
Latest Quote
$20.81
| Previous Close | $19.88 |
| Open | $19.82 |
| Day High | $21.00 |
| Day Low | $19.82 |
| Volume | 108,900 |
Stock Information
| Shares Outstanding | 14.42M |
| Total Debt | $66.97M |
| Cash Equivalents | $16.11M |
| Revenue | $363.55M |
| Net Income | $26.60M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $300.14M |
| P/E Ratio | 11.19 |
| EPS (TTM) | $1.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $338.44M |
| Sales | $363.55M |
| Income | $26.60M |
| Book/sh | $12.79 |
| Cash/sh | $1.12 |
| Employees | 980 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 2.10 |
| Debt/Eq | 35.90 |
Returns & Margins
| ROA | 2.34% |
| ROE | 16.11% |
| Gross Margin | 28.18% |
| Operating Margin | 5.29% |
| Profit Margin | 7.32% |
Ownership
| Insider Ownership | 22.10% |
| Institutional Ownership | 68.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.16 |
| P/S | 0.83 |
| P/B | 1.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.33 |
| SMA50 | $17.79 |
| SMA200 | $16.23 |
| RSI | 71.11 |
| ATR | 1.1257 |
| Shares Float | 10.27M |
| Short Float | 0.67% |
| Short Ratio | 0.78 |
| Volatility | 0.71 |
| Rel Volume | 1.23 |
Performance History
| Week | +10.46% |
| Month | +21.84% |
| Quarter | +37.95% |
| 6 Months | +32.98% |
| YTD | +29.04% |
| Year | +176.72% |
| 3 Years | +86.45% |
| 5 Years | +58.62% |
| 10 Years | +112.33% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $20.81 | 111,600 |
| 2026-06-16 | $19.88 | 41,100 |
| 2026-06-15 | $20.01 | 60,200 |
| 2026-06-12 | $20.02 | 73,500 |
| 2026-06-11 | $20.05 | 56,700 |
| 2026-06-10 | $18.84 | 99,500 |
| 2026-06-09 | $20.16 | 95,000 |
| 2026-06-08 | $19.50 | 140,500 |
| 2026-06-05 | $19.91 | 131,900 |
| 2026-06-04 | $18.66 | 196,000 |
| 2026-06-03 | $18.01 | 79,100 |
| 2026-06-02 | $17.60 | 58,800 |
| 2026-06-01 | $16.89 | 67,600 |
| 2026-05-29 | $16.68 | 58,600 |
| 2026-05-28 | $17.23 | 84,700 |
| 2026-05-27 | $17.49 | 50,500 |
| 2026-05-26 | $17.06 | 93,300 |
| 2026-05-22 | $15.99 | 124,600 |
| 2026-05-21 | $15.91 | 75,000 |
| 2026-05-20 | $15.99 | 118,700 |
| 2026-05-19 | $15.79 | 76,000 |
| 2026-05-18 | $17.08 | 62,900 |
About Twin Disc, Incorporated
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.
đ° Latest News
US Undiscovered Gems To Watch In May 2026
Simply Wall St. âĸ 2026-05-13T11:33:11ZTwin Disc Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T07:24:28ZTwin Disc, Incorporated Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-06T17:07:39ZTwin Disc (TWIN) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T14:13:36ZDiscover 3 Undiscovered Gems In The US Market
Simply Wall St. âĸ 2026-04-14T17:33:22ZTwin Disc (TWIN) Reports FQ2 2026 Profit Boost from Non-Recurring Tax Benefit
Insider Monkey âĸ 2026-03-04T05:13:38ZTwin Disc Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-05T02:08:20ZTwin Disc Inc (TWIN) Q2 2026 Earnings Call Highlights: Record Backlog and Strategic Growth Amid ...
GuruFocus.com âĸ 2026-02-04T21:01:52ZTwin Disc (TWIN) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-04T14:59:53ZTwin Disc: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-04T13:13:51ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $248,012,000 | $211,808,000 | $202,628,000 | $174,101,000 |
| Cost Of Revenue | $248,012,000 | $211,808,000 | $202,628,000 | $174,101,000 |
| Total Revenue | $340,738,000 | $295,127,000 | $276,960,000 | $242,913,000 |
| Operating Revenue | $322,795,000 | $275,952,000 | $276,960,000 | $242,913,000 |
| Expenses | ||||
| Interest Expense | $2,646,000 | $1,443,000 | $2,253,000 | $2,128,000 |
| Total Expenses | $330,443,000 | $283,430,000 | $260,723,000 | $230,904,000 |
| Other Income Expense | $-5,880,000 | $5,113,000 | $481,000 | $2,720,000 |
| Other Non Operating Income Expenses | $-5,472,000 | $1,607,000 | $658,000 | $3,693,000 |
| Net Non Operating Interest Income Expense | $-2,646,000 | $-1,443,000 | $-2,253,000 | $-2,128,000 |
| Interest Expense Non Operating | $2,646,000 | $1,443,000 | $2,253,000 | $2,128,000 |
| Operating Expense | $82,431,000 | $71,622,000 | $58,095,000 | $56,803,000 |
| Other Operating Expenses | - | - | $-4,148,000 | $-3,282,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,894,000 | $10,988,000 | $10,380,000 | $10,467,000 |
| Net Interest Income | $-2,646,000 | $-1,443,000 | $-2,253,000 | $-2,128,000 |
| Normalized Income | $-1,571,680 | $8,422,211 | $10,510,626 | $11,298,915 |
| Net Income From Continuing And Discontinued Operation | $-1,894,000 | $10,988,000 | $10,380,000 | $10,467,000 |
| Total Operating Income As Reported | $9,887,000 | $11,479,000 | $16,060,000 | $11,036,000 |
| Net Income Common Stockholders | $-1,894,000 | $10,988,000 | $10,380,000 | $10,467,000 |
| Net Income | $-1,894,000 | $10,988,000 | $10,380,000 | $10,467,000 |
| Net Income Including Noncontrolling Interests | $-1,599,000 | $11,246,000 | $10,677,000 | $10,778,000 |
| Net Income Continuous Operations | $-1,599,000 | $11,246,000 | $10,677,000 | $10,778,000 |
| Pretax Income | $1,769,000 | $15,367,000 | $14,465,000 | $12,601,000 |
| Special Income Charges | $-408,000 | $3,506,000 | $-177,000 | $-973,000 |
| Operating Income | $10,295,000 | $11,697,000 | $16,237,000 | $12,009,000 |
| Gross Profit | $92,726,000 | $83,319,000 | $74,332,000 | $68,812,000 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $0.79 | $0.75 | $0.60 |
| Basic EPS | $-0.14 | $0.80 | $0.77 | $0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-85,680 | $940,211 | $-46,374 | $-141,085 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,722,000 | $23,285,000 | $26,254,000 | $25,249,000 |
| Total Unusual Items | $-408,000 | $3,506,000 | $-177,000 | $-973,000 |
| Total Unusual Items Excluding Goodwill | $-408,000 | $3,506,000 | $-177,000 | $-973,000 |
| Reconciled Depreciation | $14,899,000 | $9,981,000 | $9,359,000 | $9,547,000 |
| EBITDA (Bullshit earnings) | $19,314,000 | $26,791,000 | $26,077,000 | $24,276,000 |
| EBIT | $4,415,000 | $16,810,000 | $16,718,000 | $14,729,000 |
| Diluted Average Shares | $13,856,000 | $13,877,000 | $13,811,000 | $13,382,000 |
| Basic Average Shares | $13,856,000 | $13,683,000 | $13,468,000 | $13,353,000 |
| Diluted NI Availto Com Stockholders | $-1,894,000 | $10,988,000 | $10,380,000 | $10,467,000 |
| Minority Interests | $-295,000 | $-258,000 | $-297,000 | $-311,000 |
| Tax Provision | $3,368,000 | $4,121,000 | $3,788,000 | $1,823,000 |
| Restructuring And Mergern Acquisition | $408,000 | $-3,506,000 | $177,000 | $973,000 |
| Selling General And Administration | $82,431,000 | $71,622,000 | $62,243,000 | $60,085,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | - |
| Other Special Charges | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $147,758,000 | $142,016,000 | $132,456,000 | $117,766,000 |
| Total Assets | $355,562,000 | $312,058,000 | $289,181,000 | $276,523,000 |
| Total Non Current Assets | $108,647,000 | $92,427,000 | $69,475,000 | $72,071,000 |
| Other Non Current Assets | $2,756,000 | $2,706,000 | $2,811,000 | $2,583,000 |
| Non Current Deferred Assets | $2,812,000 | $2,339,000 | $2,244,000 | $2,178,000 |
| Non Current Deferred Taxes Assets | $2,812,000 | $2,339,000 | $2,244,000 | $2,178,000 |
| Goodwill And Other Intangible Assets | $16,253,000 | $12,686,000 | $12,637,000 | $13,010,000 |
| Other Intangible Assets | $13,361,000 | $12,686,000 | $12,637,000 | $13,010,000 |
| Current Assets | $246,915,000 | $219,631,000 | $219,706,000 | $204,452,000 |
| Other Current Assets | $19,914,000 | $16,870,000 | $8,326,000 | $8,646,000 |
| Inventory | $151,951,000 | $130,484,000 | $131,930,000 | $127,109,000 |
| Receivables | $58,941,000 | $52,207,000 | $54,760,000 | $45,452,000 |
| Accounts Receivable | $58,941,000 | $52,207,000 | $54,760,000 | $45,452,000 |
| Allowance For Doubtful Accounts Receivable | $-1,548,000 | $-1,383,000 | $-1,221,000 | $-1,741,000 |
| Gross Accounts Receivable | $60,489,000 | $53,590,000 | $55,981,000 | $47,193,000 |
| Cash Cash Equivalents And Short Term Investments | $16,109,000 | $20,070,000 | $13,263,000 | $12,521,000 |
| Cash And Cash Equivalents | $16,109,000 | $20,070,000 | $13,263,000 | $12,521,000 |
| Cash Financial | $16,109,000 | $20,070,000 | $13,263,000 | $12,521,000 |
| Assets Held For Sale Current | - | $0 | $2,968,000 | $2,968,000 |
| Prepaid Assets | - | $8,656,000 | $8,459,000 | $7,756,000 |
| Debt | ||||
| Net Debt | $15,337,000 | $5,741,000 | $5,364,000 | $24,022,000 |
| Total Debt | $49,196,000 | $42,708,000 | $29,438,000 | $47,118,000 |
| Long Term Debt And Capital Lease Obligation | $42,803,000 | $38,187,000 | $27,428,000 | $45,118,000 |
| Long Term Debt | $28,446,000 | $23,811,000 | $16,617,000 | $34,543,000 |
| Current Debt And Capital Lease Obligation | $6,393,000 | $4,521,000 | $2,010,000 | $2,000,000 |
| Current Debt | $3,000,000 | $2,000,000 | $2,010,000 | $2,000,000 |
| Other Current Borrowings | $3,000,000 | $2,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $191,171,000 | $157,004,000 | $143,664,000 | $145,335,000 |
| Total Non Current Liabilities Net Minority Interest | $65,378,000 | $57,488,000 | $43,569,000 | $64,257,000 |
| Other Non Current Liabilities | $6,423,000 | $6,107,000 | $5,253,000 | $5,363,000 |
| Non Current Deferred Liabilities | $4,320,000 | $5,340,000 | $3,280,000 | $3,802,000 |
| Non Current Deferred Taxes Liabilities | $4,320,000 | $5,340,000 | $3,280,000 | $3,802,000 |
| Current Liabilities | $125,793,000 | $99,516,000 | $100,095,000 | $81,078,000 |
| Current Deferred Liabilities | $43,202,000 | $28,565,000 | $22,937,000 | $17,151,000 |
| Payables And Accrued Expenses | $74,534,000 | $64,599,000 | $73,455,000 | $60,189,000 |
| Payables | $38,745,000 | $32,586,000 | $36,499,000 | $28,536,000 |
| Accounts Payable | $38,745,000 | $32,586,000 | $36,499,000 | $28,536,000 |
| Equity | ||||
| Common Stock Equity | $164,011,000 | $154,702,000 | $145,093,000 | $130,776,000 |
| Total Equity Gross Minority Interest | $164,391,000 | $155,054,000 | $145,517,000 | $131,188,000 |
| Stockholders Equity | $164,011,000 | $154,702,000 | $145,093,000 | $130,776,000 |
| Gains Losses Not Affecting Retained Earnings | $3,730,000 | $-6,905,000 | $-5,570,000 | $-6,974,000 |
| Other Equity Adjustments | $3,730,000 | $-6,905,000 | $-5,570,000 | $-6,974,000 |
| Retained Earnings | $125,414,000 | $129,592,000 | $120,299,000 | $109,919,000 |
| Other | ||||
| Treasury Shares Number | $482,181 | $637,778 | $814,734 | $960,459 |
| Ordinary Shares Number | $14,150,621 | $13,995,024 | $13,818,068 | $13,672,343 |
| Share Issued | $14,632,802 | $14,632,802 | $14,632,802 | $14,632,802 |
| Tangible Book Value | $147,758,000 | $142,016,000 | $132,456,000 | $117,766,000 |
| Invested Capital | $195,457,000 | $180,513,000 | $163,720,000 | $167,319,000 |
| Working Capital | $121,122,000 | $120,115,000 | $119,611,000 | $123,374,000 |
| Capital Lease Obligations | $17,750,000 | $16,897,000 | $10,811,000 | $10,575,000 |
| Total Capitalization | $192,457,000 | $178,513,000 | $161,710,000 | $165,319,000 |
| Minority Interest | $380,000 | $352,000 | $424,000 | $412,000 |
| Treasury Stock | $7,402,000 | $9,783,000 | $12,491,000 | $14,720,000 |
| Capital Stock | $42,269,000 | $41,798,000 | $42,855,000 | $42,551,000 |
| Common Stock | $42,269,000 | $41,798,000 | $42,855,000 | $42,551,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $11,832,000 | $7,854,000 | $7,608,000 | $9,974,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,832,000 | $7,854,000 | $7,608,000 | $9,974,000 |
| Long Term Capital Lease Obligation | $14,357,000 | $14,376,000 | $10,811,000 | $10,575,000 |
| Current Deferred Revenue | $43,202,000 | $28,565,000 | $22,937,000 | $17,151,000 |
| Current Capital Lease Obligation | $3,393,000 | $2,521,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,664,000 | $1,831,000 | $1,693,000 | $1,738,000 |
| Current Accrued Expenses | $35,789,000 | $32,013,000 | $36,956,000 | $31,653,000 |
| Goodwill | $2,892,000 | $0 | - | - |
| Net PPE | $86,826,000 | $74,696,000 | $51,783,000 | $54,300,000 |
| Accumulated Depreciation | $-193,854,000 | $-179,734,000 | $-137,935,000 | $-138,537,000 |
| Gross PPE | $280,680,000 | $254,430,000 | $189,718,000 | $192,837,000 |
| Other Properties | $17,250,000 | $16,622,000 | $13,133,000 | $12,685,000 |
| Machinery Furniture Equipment | $212,611,000 | $189,913,000 | $148,088,000 | $146,054,000 |
| Buildings And Improvements | $47,438,000 | $44,833,000 | $26,349,000 | $31,935,000 |
| Land And Improvements | $3,381,000 | $3,062,000 | $2,148,000 | $2,163,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $67,037,000 | $60,166,000 | $66,956,000 | $65,789,000 |
| Work In Process | $27,229,000 | $23,096,000 | $23,374,000 | $19,801,000 |
| Raw Materials | $57,685,000 | $47,222,000 | $41,600,000 | $41,519,000 |
| Current Provisions | - | - | $2,970,000 | $2,724,000 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,822,000 | $25,009,000 | $14,980,000 | $-13,042,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,979,000 | $33,716,000 | $22,898,000 | $-8,313,000 |
| Cash Flow From Continuing Operating Activities | $23,979,000 | $33,716,000 | $22,898,000 | $-8,313,000 |
| Operating Gains Losses | $-98,000 | $-91,000 | $-4,264,000 | $-3,126,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,157,000 | $-8,707,000 | $-7,918,000 | $-4,729,000 |
| Investing Cash Flow | $-32,899,000 | $-32,069,000 | $-408,000 | $5,901,000 |
| Cash Flow From Continuing Investing Activities | $-32,899,000 | $-32,069,000 | $-408,000 | $5,901,000 |
| Net Other Investing Changes | $-653,000 | $-184,000 | $333,000 | $1,175,000 |
| Capital Expenditure Reported | - | - | - | $-4,729,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-965,000 | $2,754,000 | $-19,511,000 | $4,055,000 |
| Cash Flow From Continuing Financing Activities | $-965,000 | $2,754,000 | $-19,511,000 | $4,055,000 |
| Net Other Financing Charges | $-1,562,000 | $-2,045,000 | $-699,000 | $-700,000 |
| Cash Dividends Paid | $-2,284,000 | $-1,695,000 | $0 | - |
| Common Stock Dividend Paid | $-2,284,000 | $-1,695,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-125,883,000 | $-84,040,000 | $-100,432,000 | $-99,718,000 |
| Issuance Of Debt | $128,764,000 | $90,534,000 | $81,620,000 | $104,473,000 |
| Interest Paid Supplemental Data | $2,221,000 | $1,378,000 | $2,162,000 | $2,254,000 |
| Income Tax Paid Supplemental Data | $3,844,000 | $1,724,000 | $3,592,000 | $3,190,000 |
| End Cash Position | $16,109,000 | $20,070,000 | $13,263,000 | $12,521,000 |
| Beginning Cash Position | $20,070,000 | $13,263,000 | $12,521,000 | $12,340,000 |
| Effect Of Exchange Rate Changes | $5,924,000 | $2,406,000 | $-2,237,000 | $-1,462,000 |
| Changes In Cash | $-9,885,000 | $4,401,000 | $2,979,000 | $1,643,000 |
| Net Issuance Payments Of Debt | $2,881,000 | $6,494,000 | $-18,812,000 | $4,755,000 |
| Net Long Term Debt Issuance | $2,881,000 | $6,494,000 | $-18,812,000 | $4,755,000 |
| Long Term Debt Payments | $-125,883,000 | $-84,040,000 | $-100,432,000 | $-99,718,000 |
| Long Term Debt Issuance | $128,764,000 | $90,534,000 | $81,620,000 | $104,473,000 |
| Net Business Purchase And Sale | $-17,236,000 | $-23,178,000 | $0 | - |
| Purchase Of Business | $-17,236,000 | $-23,178,000 | $0 | - |
| Net PPE Purchase And Sale | $-15,010,000 | $-8,707,000 | $-741,000 | $4,726,000 |
| Sale Of PPE | $147,000 | $0 | $7,177,000 | $9,455,000 |
| Purchase Of PPE | $-15,157,000 | $-8,707,000 | $-7,918,000 | $-4,729,000 |
| Change In Working Capital | $5,407,000 | $10,011,000 | $4,426,000 | $-25,964,000 |
| Change In Other Working Capital | $-456,000 | $-1,664,000 | $-1,828,000 | $-3,870,000 |
| Change In Other Current Assets | $2,748,000 | $2,041,000 | $476,000 | $-3,080,000 |
| Change In Payables And Accrued Expense | $14,877,000 | $-5,921,000 | $16,921,000 | $7,943,000 |
| Change In Accrued Expense | $12,463,000 | $-755,000 | $9,785,000 | $8,581,000 |
| Change In Payable | $2,414,000 | $-5,166,000 | $7,136,000 | $-638,000 |
| Change In Account Payable | $2,414,000 | $-5,166,000 | $7,136,000 | $-638,000 |
| Change In Inventory | $-9,730,000 | $6,015,000 | $-2,750,000 | $-18,552,000 |
| Change In Receivables | $-2,032,000 | $9,540,000 | $-8,393,000 | $-8,405,000 |
| Changes In Account Receivables | $-2,032,000 | $9,540,000 | $-8,393,000 | $-8,405,000 |
| Other Non Cash Items | $1,265,000 | $-320,000 | $338,000 | $-1,127,000 |
| Stock Based Compensation | $4,107,000 | $3,449,000 | $2,996,000 | $2,428,000 |
| Asset Impairment Charge | $1,579,000 | $0 | - | - |
| Deferred Tax | $-1,581,000 | $-560,000 | $-634,000 | $-849,000 |
| Deferred Income Tax | $-1,581,000 | $-560,000 | $-634,000 | $-849,000 |
| Depreciation Amortization Depletion | $14,899,000 | $9,981,000 | $9,359,000 | $9,547,000 |
| Depreciation And Amortization | $14,899,000 | $9,981,000 | $9,359,000 | $9,547,000 |
| Net Income From Continuing Operations | $-1,599,000 | $11,246,000 | $10,677,000 | $10,778,000 |
| Amortization Cash Flow | - | $3,273,000 | $2,959,000 | - |
| Amortization Of Intangibles | - | $3,273,000 | $2,959,000 | - |
| Depreciation | - | $6,707,000 | $6,400,000 | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |