TWIN — TWIN DISC INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 100378 ·
Last close
$22.81
Market Cap
$328.98M
52W High
$24.50
52W Low
$14.61
ADV30
166,213
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,694,000 | 27,131,000 | 5,822,000 | 3,325,000 | 391,019,000 | 16,114,000 | 204,493,000 |
| Dec 2025 | 90,180,000 | 22,367,000 | 2,087,000 | 22,371,000 | 384,015,000 | 14,889,000 | 198,836,000 |
| Sep 2025 | 79,996,000 | 22,934,000 | 2,235,000 | -518,000 | 363,536,000 | 14,241,000 | 202,648,000 |
| Jun 2025 | 96,678,000 | 30,018,000 | 5,398,000 | 1,423,000 | 355,562,000 | 16,109,000 | 191,171,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,695,000
Investing CF
$-34,537,000
Financing CF
$12,637,000
CapEx
$-16,765,000
Dividends Paid
$-2,285,000
Buybacks
—
EPS Diluted TTM
$1.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$146,130,000
Inventory
$163,177,000
Receivables
$53,621,000
ST Investments
—
EBIT TTM
$5,619,000
Pretax Income TTM
$2,532,000
Interest Exp TTM
$3,087,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$363,548,000
EBITDA
$28,509,000
Free Cash Flow
$-7,608,375
Enterprise Value
$380,701,696
Total Cash
$16,114,000
Total Debt
$66,969,000
Shares Out
14,422,827
Trailing EPS
$1.86
Book Value
$12.87
ROE
16.1%
ROA
2.3%
Div Yield
0.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 340,738,000 | 10,295,000 | -1,894,000 | 355,562,000 | 191,171,000 | — | 23,979,000 |
| Jun 2024 | 295,127,000 | 11,697,000 | 10,988,000 | 312,058,000 | 157,004,000 | — | 33,716,000 |
| Jun 2023 | 276,960,000 | 16,237,000 | 10,380,000 | 289,181,000 | 143,664,000 | — | 22,898,000 |
| Jun 2022 | 242,913,000 | 12,009,000 | 10,467,000 | 276,523,000 | 145,335,000 | — | -8,313,000 |
TTM Snapshot
Revenues TTM
$299,587,000
NetIncome TTM
$12,786,000
OpCashFlow TTM
$0
Assets (Latest)
$266,985,000
Forward EPS
$1.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRJ | AirJoule Technologies Corp. | $306.25M | $4.23 | — |
| VELO | Velo3D, Inc. | $301.88M | $10.13 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $273.87M | $6.15 | — |
| ASYS | AMTECH SYSTEMS INC | $268.21M | $15.34 | — |
| SHMD | SCHMID Group N.V. | $267.96M | $4.08 | — |
News headlines (Yahoo Finance, 1h cache)
HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?
2026-07-28 16:46 · Yahoo
Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes
2026-06-29 11:30 · Yahoo
Twin Disc to Present at Three Part Advisors Ideas Conference
2026-06-03 12:00 · Yahoo
Twin Disc to Present at Noble Emerging Growth Virtual Conference
2026-05-28 12:00 · Yahoo
US Undiscovered Gems To Watch In May 2026
2026-05-13 11:33 · Yahoo
Twin Disc Q3 Earnings Call Highlights
2026-05-07 07:24 · Yahoo
Twin Disc, Incorporated Q3 2026 Earnings Call Summary
2026-05-06 17:07 · Yahoo
Twin Disc (TWIN) Q3 2026 Earnings Transcript
2026-05-06 14:13 · Yahoo
Twin Disc Announces Third Quarter Results
2026-05-06 12:00 · Yahoo
Twin Disc Approves a Quarterly Cash Dividend
2026-04-30 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.