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Twin Disc Inc (TWIN) stock

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NASDAQ: TWIN Nasdaq Industrial Machinery & Supplies & Components Next results ~November 4, 2026

C Fundamentals grade

Twin Disc Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$34

Cash-flow model

Base case. Range ~$26–$46 across our lower- and higher-growth cases (6.6%–16.6% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 38% above it.

Price used: $24.92, November 3, 2026

Twin Disc Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds52 adding, 39 cuttingOf 25 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Twin Disc files

Where Twin Disc stands after its latest 10-K

Revenue for the twelve months to June 2026 was $381m, up 11.9% on a year earlier, faster than the 10.7% growth a quarter earlier. Free-cash-flow margin held at 2.4%. The diluted share count is up 3.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 5 of our 6 financial-health checks. Our cash-flow model value is $34.58 a share, against a share price of $25.95. At that price, our model says the market is pricing in about 6.7% a year of cash-flow growth for five years, slower than the 11.8% a year revenue growth it has delivered.

Source: 10-K filed September 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Twin Disc Inc's trailing-twelve-month revenue grew 11.9% year on year, with a free-cash-flow margin of 2.4%. Where it stands out: long-term debt as % of assets of 7.1% ranks 8 of 59 industrial machinery & supplies & components companies we cover. Where it lags: change in share count of 3.1% ranks 59 of 73 industrial machinery & supplies & components companies we cover.

Our discounted-cash-flow model values the business at ~$34 per share in the base case (~$26–$46 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 178% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $24.75 is 39% below our value per share of $34.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 3.1% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 51% and a beta of 1.3 against the S&P 500.
  • Weak cash conversion. Free cash flow was 34% of net income over the last 12 months.
  • Below peers: gross margin. Gross margin of 26.9% ranks 53 of 70 industrial machinery & supplies & components companies we cover (median 35.4%).

Latest results: FY2026 Q4

Filed September 4, 2026
Earnings per share
$0.64 against an average estimate of $0.23: beat by 178.3%
Revenue
$114m, up 18.3% on a year earlier
Share reaction
-1.1% in the first session after the results on August 20, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026

Twin Disc's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.7%
  • 1 week-0.6%
  • 1 month-12.6%
  • This year+49.3%
  • 1 year+58.8%
  • 5 years+93.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$381M
Operating margin
3.6%
Net margin
7.1%
EPS (TTM, diluted)
$1.89

Growth

Revenue growth
+11.9%
Change in growth rate
+1.2 pts
Share count change
+3.1%

Cash

Free cash flow (TTM)
$9.2M
FCF margin
2.4%

Earnings

Last results
August 20, 2026
Next results (est.)
November 4, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Shareholder vote
  2. Announcement
  3. Announcement
  4. Announcement
  5. Results
  6. Leadership
  7. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Twin Disc Inc valuation models and calculator

What the price is pricing in

The share price implies about 5.7% a year of cash-flow growth for five years.That is slower than the 11.8% a year revenue growth Twin Disc has delivered.

  • Priced in5.7%
  • Last 12 months11.9%
  • 3 years a year11.2%
  • 5 years a year11.8%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($24.92, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$34
Price used
$24.92close November 3, 2026
Implied change
▲ +38%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Twin Disc Inc's free cash flow after stock-based pay with after-tax interest added back ($18.2M, FY2026 Q4 TTM), growing 9.8% and 11.1% in the next two years (forecasts, guidance and its record), then back to 11.6% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$26–~$46 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Twin Disc Inc's free cash flow after stock-based pay ( $18.2M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Twin Disc Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.11 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$34 ~$26–$46 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$27 ~$36–$58 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$10 ~$7.1–$16 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$9.0 ~$7.9–$11 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$23 ~$9.0–$34 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Twin Disc Inc with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −26%
  • Revenue growth 5 points higher ▲ +33%
  • Free-cash-flow margin 1 point lower ▼ −34%
  • Last year's free-cash-flow margin change, if it persists ▼ −6%
  • Discount rate 1 point higher ▼ −16%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $17$24$32$44$59$78
8.5% $13$18$24$32$43$56
10% $10$14$19$25$33$44

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$10.34$15.54$23.89$14.54$5.33$13.70$8.72$10.84$11.43$8.71$23.15
Market value$116m$175m$272m$184m$70m$181m$117m$150m$159m$121m$338m
+ Net debt (− = net cash)$0$0$0$0$0$0$0$0$0$0$0
Enterprise value$116m$175m$272m$184m$70m$181m$117m$150m$159m$121m$338m
Multiples
Price / sales 0.7x1.0x1.1x0.6x0.3x0.8x0.5x0.5x0.5x0.4x0.9x
Price / earnings ——28.6x17.3x——11.2x14.4x14.4x—12.5x
Price / free cash flow —n/mn/m——87.9x—10.0x6.3x13.7x36.8x
EV / EBITDA ——12.0x6.6x——5.7x5.9x7.4x4.6x10.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

25 /100

Weak moat

How hard Twin Disc's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median 1.9% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 27.9%, moving by 2.9 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 3.7%; its worst year was -16.3%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 7 of 10 years, at a median 0.5% of revenue.

  • Discipline 9 / 20

    The diluted share count rose 9.2% over five years.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $90m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.74 −60% $410m +8%
Next $1.02 +38% $443m +8%

How the EPS forecast has moved

In the last 30 days, 1 analyst raised Twin Disc Inc's forecast and 0 cut it.

Consensus EPS forecast Twin Disc Inc, last 90 days
$0.60 $0.70 $0.80 $0.90 $1.00 $1.10 60 days ago 30 days ago 7 days ago Now Current fiscal year, 60 days ago: $0.70 Current fiscal year, 30 days ago: $0.74 Current fiscal year, 7 days ago: $0.74 Current fiscal year, Now: $0.74 $0.74 Next fiscal year, 60 days ago: $1.00 Next fiscal year, 30 days ago: $1.02 Next fiscal year, 7 days ago: $1.02 Next fiscal year, Now: $1.02 $1.02

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
60 days ago $0.70$1.00
30 days ago $0.74$1.02
7 days ago $0.74$1.02
Now $0.74$1.02

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.23 $0.64 +178.3%
Dec 2025 $0.10 $1.55 +1450.0%
Sept 2025 $0.02 −$0.04 −300.0%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Twin Disc Inc's revenue by +9.8% next year and +11.1% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+7.6%, weight 45%) and the company's own record (+11.6%, weight 55%) . How the weights are set.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611
  3. Aug 202611
  4. Jul 202611

Counts of recommendations published by analysts covering Twin Disc Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.1%
of tradable shares
Days to cover
5.52
at average volume
Short interest, 1 month
−7%
to October 15, 2026
Held by institutions
73%
of shares
Held by insiders
20.9%
of shares
Employees
1,087
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +59.5%

$15.52 on October 31, 2025 to $24.75

ThenNowEffect
Revenue (last 12 months) $341m $381m +11.9%
P/S multiple 0.6x 0.9x +47.0%
Share count 14m 14m −3.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +116.0%

$11.46 on November 3, 2023 to $24.75

ThenNowEffect
Revenue (last 12 months) $277m $381m +37.7%
Net margin 3.7% 7.1% +89.5%
P/E multiple 15.0x 13.1x −12.2%
Share count 14m 14m −5.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TWIN+40%−11%+67%−26%+44%+49%
Industry peers (median)+19%−15%+19%+2%+9%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TWIN58%50%67%33%42%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TWIN−35%−56%−23%−37%−46%−23%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 85% from January 29, 2018 to September 24, 2020. Getting back needed a 560% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$14.36 – $28.72
From 52-week high
−13.8%
vs 50-day average
−1.3%
vs 200-day average
+20.8%
Volatility (1 year)
51%
Beta vs S&P 500
1.32

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±8.7%
After a week
4 up, 8 down
typical move ±8.1%
After a month
7 up, 5 down
typical move ±14.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 20, 2026 −1.1% −0.4% −1.4% +7.0%
May 6, 2026 +16.2% +1.1% +14.3% +26.0%
February 4, 2026 −13.8% −1.7% −1.5% −9.2%
November 5, 2025 +0.4% −0.7% −0.6% −1.2%
August 21, 2025 +27.3% +1.1% +46.1% +69.0%
May 7, 2025 +8.8% +1.1% +8.5% +9.1%
February 5, 2025 +1.2% +0.8% −10.8% −26.7%
November 6, 2024 +4.7% +3.3% −0.5% +2.3%
August 15, 2024 +8.5% +1.9% +3.7% +4.7%
April 30, 2024 −6.9% −1.9% −5.1% −13.3%
February 7, 2024 −0.5% +0.9% −2.6% +8.5%
November 2, 2023 −15.0% +2.8% −1.8% −2.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Twin Disc Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Twin Disc Inc in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Twin Disc Inc
$250M $300M $350M $400M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $284.6M Revenue (TTM), FY24 Q2: $294.2M Revenue (TTM), FY24 Q3: $294.6M Revenue (TTM), FY24 Q4: $295.1M Revenue (TTM), FY25 Q1: $304.5M Revenue (TTM), FY25 Q2: $321.4M Revenue (TTM), FY25 Q3: $328.5M Revenue (TTM), FY25 Q4: $340.7M Revenue (TTM), FY26 Q1: $347.8M Revenue (TTM), FY26 Q2: $348.1M Revenue (TTM), FY26 Q3: $363.5M Revenue (TTM), FY26 Q4: $381.3M $381.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $284.6M
FY24 Q2 $294.2M
FY24 Q3 $294.6M
FY24 Q4 $295.1M
FY25 Q1 $304.5M
FY25 Q2 $321.4M
FY25 Q3 $328.5M
FY25 Q4 $340.7M
FY26 Q1 $347.8M
FY26 Q2 $348.1M
FY26 Q3 $363.5M
FY26 Q4 $381.3M
Revenue growth, TTM YoY Twin Disc Inc
5% 10% 15% 20% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 13.4% Revenue growth, TTM YoY, FY24 Q2: 15.6% Revenue growth, TTM YoY, FY24 Q3: 9.5% Revenue growth, TTM YoY, FY24 Q4: 6.6% Revenue growth, TTM YoY, FY25 Q1: 7.0% Revenue growth, TTM YoY, FY25 Q2: 9.2% Revenue growth, TTM YoY, FY25 Q3: 11.5% Revenue growth, TTM YoY, FY25 Q4: 15.5% Revenue growth, TTM YoY, FY26 Q1: 14.2% Revenue growth, TTM YoY, FY26 Q2: 8.3% Revenue growth, TTM YoY, FY26 Q3: 10.7% Revenue growth, TTM YoY, FY26 Q4: 11.9% 11.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 13.4%
FY24 Q2 15.6%
FY24 Q3 9.5%
FY24 Q4 6.6%
FY25 Q1 7.0%
FY25 Q2 9.2%
FY25 Q3 11.5%
FY25 Q4 15.5%
FY26 Q1 14.2%
FY26 Q2 8.3%
FY26 Q3 10.7%
FY26 Q4 11.9%
Operating margin (TTM) Twin Disc Inc
0% 2% 4% 6% 8% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 6.2% Operating margin (TTM), FY24 Q2: 5.4% Operating margin (TTM), FY24 Q3: 5.1% Operating margin (TTM), FY24 Q4: 3.9% Operating margin (TTM), FY25 Q1: 3.8% Operating margin (TTM), FY25 Q2: 3.4% Operating margin (TTM), FY25 Q3: 2.8% Operating margin (TTM), FY25 Q4: 1.9% Operating margin (TTM), FY26 Q1: 2.6% Operating margin (TTM), FY26 Q2: 2.4% Operating margin (TTM), FY26 Q3: 2.2% Operating margin (TTM), FY26 Q4: 3.6% 3.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 6.2%
FY24 Q2 5.4%
FY24 Q3 5.1%
FY24 Q4 3.9%
FY25 Q1 3.8%
FY25 Q2 3.4%
FY25 Q3 2.8%
FY25 Q4 1.9%
FY26 Q1 2.6%
FY26 Q2 2.4%
FY26 Q3 2.2%
FY26 Q4 3.6%
FCF margin (TTM) Twin Disc Inc
-5% 0% 5% 10% 15% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 8.4% FCF margin (TTM), FY24 Q2: 10.3% FCF margin (TTM), FY24 Q3: 10.0% FCF margin (TTM), FY24 Q4: 8.5% FCF margin (TTM), FY25 Q1: 4.0% FCF margin (TTM), FY25 Q2: 4.2% FCF margin (TTM), FY25 Q3: 3.2% FCF margin (TTM), FY25 Q4: 2.6% FCF margin (TTM), FY26 Q1: 1.3% FCF margin (TTM), FY26 Q2: -0.0% FCF margin (TTM), FY26 Q3: 0.2% FCF margin (TTM), FY26 Q4: 2.4% 2.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 8.4%
FY24 Q2 10.3%
FY24 Q3 10.0%
FY24 Q4 8.5%
FY25 Q1 4.0%
FY25 Q2 4.2%
FY25 Q3 3.2%
FY25 Q4 2.6%
FY26 Q1 1.3%
FY26 Q2 -0.0%
FY26 Q3 0.2%
FY26 Q4 2.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 228 310 356 285 264 266 166 168 241 303 247 219 243 277 295 341 381
Gross profit 60 108 122 80 77 83 41 48 81 90 56 51 69 74 83 94 103
EBITDA 13 45 56 21 20 26 −16 −2 23 28 −28 −1 21 25 21 26 32
Operating income 3 35 45 10 9 15 −25 −9 16 18 −40 −12 11 16 11 11 18
Net income 1 18 27 4 4 11 −13 −6 10 11 −40 −30 10 10 11 −1 27
Diluted EPS $0.05 $1.57 $2.31 $0.34 $0.32 $0.99 −$1.17 −$0.56 $0.82 $0.83 −$3.03 −$2.24 $0.78 $0.75 $0.79 −$0.05 $1.86
Growth (year on year)
Revenue — +36.4% +14.7% −19.8% −7.5% +0.7% −37.4% +1.1% +43.1% +25.7% −18.4% −11.4% +11.1% +14.0% +6.6% +15.5% +11.9%
EBITDA — +245.8% +24.7% −62.5% −6.3% +31.2% −161.4% — — +23.1% −201.8% — — +23.5% −15.6% +21.1% +22.0%
Operating income — — +29.3% −77.7% −11.2% +74.3% −258.8% — — +14.6% −317.6% — — +45.5% −28.5% −3.4% +62.0%
Net income — — +48.6% −85.5% — — −217.3% — — +12.0% −473.1% — — −0.8% +5.9% −106.3% —
Diluted EPS — — +47.1% −85.3% — — −218.2% — — +1.2% −465.1% — — −3.8% +5.3% −106.3% —
Margins
Gross margin 26.6% 34.7% 34.2% 28.1% 29.3% 31.2% 24.4% 28.7% 33.5% 29.6% 22.6% 23.3% 28.3% 26.8% 28.2% 27.6% 26.9%
EBITDA margin 5.7% 14.4% 15.6% 7.3% 7.4% 9.6% −9.5% −1.2% 9.4% 9.2% −11.5% −0.5% 8.5% 9.2% 7.3% 7.6% 8.3%
Operating margin 1.4% 11.2% 12.6% 3.5% 3.4% 5.8% −14.8% −5.3% 6.7% 6.1% −16.3% −5.6% 4.5% 5.8% 3.9% 3.3% 4.7%
Net margin 0.3% 5.8% 7.5% 1.4% 1.4% 4.2% −7.9% −3.7% 4.0% 3.5% −16.1% −13.6% 4.3% 3.7% 3.7% −0.2% 7.1%
Free-cash-flow margin 13.5% 0.6% 0.2% 6.3% 7.0% 3.0% −0.5% 0.0% 0.1% −5.8% −0.6% 0.9% −5.4% 5.4% 8.5% 2.6% 2.4%
Cash flow
Cash from operations 35 14 14 24 26 17 3 3 7 −5 9 7 −8 23 34 24 23
Capital spending 4 12 14 7 7 9 4 3 6 12 11 4 5 8 9 15 14
Free cash flow 31 2 1 18 19 8 −1 0 0 −17 −2 2 −13 15 25 9 9
Balance sheet
Total debt 0 30 32 27 18 14 9 6 5 42 43 32 37 19 26 31 30
Diluted shares 11m 11m 12m 11m 11m 11m 11m 11m 11m 13m 13m 13m 13m 14m 14m 14m 15m
Returned to shareholders
Dividends 3 3 4 4 4 4 2 — — — — — — 0 2 2 2
Buybacks 0 0 2 3 0 0 — — — — — — — — — — —
Total returned 3 3 6 7 4 4 2 — — — — — — 0 2 2 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $401m
Short-term assets $278mLonger-term assets $123m
What it owes, and who funded it · $401m
Short-term liabilities $119mLonger-term liabilities $63mShareholders' equity $220m
  • Short-term assets cover short-term liabilities $278m of assets due within a year against $119m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $278m short-term assets against $63m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 14% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 18% to 14% over five years.
  • A year's operating cash flow covers at least 20% of debt $23m of operating cash flow against $30m of debt.
  • Operating profit covers interest at least five times over Operating income of $14m against $3m of interest.

From Twin Disc Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$2.3M
Returned to shareholders
25%
of free cash flow
Diluted share count
+3.1%
year over year
Total shareholder yield
0.6%
dividends 0.6% + buybacks 0.0% of market value
Dividend payout ratio
8%
of net income paid out
Sales & admin spending
22.2%
of revenue
Days sales outstanding
64 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated TWIN AP NNBR XPEL KEQU GHM Median
Revenue, last 12 months $381m $428m $483m $508m $277m $261m $1.4bn
Revenue growth, last 12 months 11.9% 3.3% 13.9% 13.2% 5.3% 21.2% 8.3%
Revenue growth, 3-year average 11.2% 1.8% −0.8% 12.6% 8.1% 15.7% 4.0%
Revenue growth, latest quarter 18.3% −9.0% 26.2% 14.7% −6.7% 28.6% 9.1%
Gross margin 26.9% 17.3% — 42.9% 28.6% 23.3% 35.2%
Operating margin 3.6% −11.1% −3.1% 13.5% 5.4% 5.4% 13.1%
Operating margin, 3-year average 3.1% −5.8% −4.3% 14.0% 7.2% 5.6% 13.7%
Net margin 7.1% −13.8% −5.4% 10.8% 3.0% 4.5% 8.9%
Cash from operations / revenue 6.0% 2.5% 3.2% 14.6% 5.3% 2.1% 11.9%
Free-cash-flow margin 2.4% −0.9% −0.3% −0.9% 3.9% −2.3% 8.8%
Free-cash-flow margin, 3-year average 4.5% −1.3% −0.8% 5.4% 4.9% 0.8% 9.8%
Stock pay / revenue — 0.3% 0.7% 0.6% 1.3% 0.9% 0.8%
Change in share count 3.1% 2.2% 15.5% 0.0% −0.2% 2.0% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 11.9% 8.3% 30 of 75
Change in growth rate Growth +1.2pp +1.2pp 37 of 75
Gross margin Profitability 26.9% 35.4% 53 of 70
Operating margin Profitability 3.6% 13.0% 53 of 75
Net margin Profitability 7.1% 8.9% 41 of 76
Free-cash-flow margin Cash generation 2.4% 9.1% 53 of 76
Long-term debt as % of assets Balance sheet 7.1% 23.4% 8 of 59
Change in share count Balance sheet 3.1% -0.0% 59 of 73
Days sales outstanding Balance sheet 64 days 63 days 36 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 30, 2026
Segments
Line of business Revenue YoY
Manufacturing $340M ▲ 15.2%
Distribution $116M ▼ 11.6%

These categories overlap or exclude eliminations, so shares aren't shown.

Products and services
Line of business Revenue Share YoY
Marine and Propulsion Systems $228M 59.7% ▲ 13.2%
Land Based Transmissions $89.7M 23.5% ▲ 11.9%
Industrial $46.1M 12.1% ▲ 11.0%
Other $17.8M 4.7% ▼ 0.6%

From Twin Disc Inc's 10-K filed September 4, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$218M
Institutions reporting
92
Shares held vs prior quarter
▲ 6.0%
Positions opened / closed
27 / 14

Top buyers and sellers, Q2 2026: 52 institutions bought and 39 sold ; the biggest buyer was Blackrock, Inc (+568K shares) and the biggest seller Susquehanna International Group, LLP (−206K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
GAMCO Investors, Inc. Et Al $37.8M 1.6M 17.3% ▼ 1.4%
Juniper Investment Company, LLC $23.8M 1.0M 10.9% 0.0%
Blackrock, Inc. $17.2M 743K 7.9% ▲ 323.3%
Dimensional Fund Advisors LP $14.1M 607K 6.5% ▼ 0.5%
Vanguard Capital Management LLC $12.8M 551K 5.9% ▲ 4.1%
Pacific Ridge Capital Partners, LLC $12.2M 526K 5.6% ▼ 0.8%
Gabelli Funds LLC $9.3M 401K 4.3% 0.0%
Ameriprise Financial Inc $7.3M 314K 3.3% ▼ 28.8%
Geode Capital Management, LLC $6.8M 292K 3.1% ▲ 117.8%
Allspring Global Investments Holdings, LLC $5.7M 246K 2.6% ▲ 26.6%
Grace & White Inc $5M 217K 2.3% ▼ 8.0%
Acadian Asset Management LLC $4.1M 175K 1.9% ▲ 1.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Twin Disc Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $417,606 3 trades by 1 insider · 0% under pre-set plans
Net ▼ $417,606 net selling
Insider Date Trade Shares Price Value
Knutson Jeffrey Scott VP Finance, CFO, Secr & Trea September 8, 2026 Sell 7,482 $24.25 $181,438
Knutson Jeffrey Scott VP Finance, CFO, Secr & Trea September 4, 2026 Sell 5,902 $23.25 $137,222
Knutson Jeffrey Scott VP Finance, CFO, Secr & Trea September 3, 2026 Sell 4,302 $23.00 $98,946

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 20, 2026
  • May 6, 2026
  • February 4, 2026
  • November 5, 2025
  • August 21, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Twin Disc Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Twin Disc Inc in brief

What does Twin Disc Inc do?
Twin Disc Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in June.
What is Twin Disc Inc's stock ticker?
Twin Disc Inc trades under the ticker TWIN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Twin Disc Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Twin Disc Inc reported revenue of $381M, 11.9% higher than a year earlier, according to its SEC filings.
What is Twin Disc Inc's free cash flow?
Twin Disc Inc's free-cash-flow margin is 2.4% of revenue over the trailing twelve months, ranking 53 of the 76 industrial machinery & supplies & components companies we cover.
What is Twin Disc Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Twin Disc Inc's free cash flow after stock-based pay gives ~$34 per share in the base case, and ~$26–$46 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Twin Disc Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are GAMCO Investors, Inc. Et Al, Juniper Investment Company, LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Twin Disc Inc's market cap?
On June 30, 2026, Twin Disc Inc's market capitalisation was about $338M, with a price-to-earnings ratio of 12.5 and net debt of $0. Market figures come from third-party market data and may be delayed.
Does Twin Disc Inc pay a dividend?
Yes: Twin Disc Inc paid $2.3M in dividends over the trailing twelve months, a dividend yield of 0.64% and a payout ratio of 8.4%.
How much debt does Twin Disc Inc have?
Twin Disc Inc's debt-to-equity ratio is 13.6%, from its latest balance sheet (18.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Twin Disc Inc's competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Twin Disc Inc are Ampco Pittsburgh Corp, NN Inc, Xpel, Inc., Kewaunee Scientific Corp and Graham Corp. The side-by-side comparison below sets their revenue, margins and growth against Twin Disc Inc's.
Are insiders buying or selling Twin Disc Inc stock?
Over the last 12 months, Twin Disc Inc's directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Twin Disc Inc's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Twin Disc Inc announces its own schedule.