TWIN — TWIN DISC INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 100378 ·
Last close
$26.13
Market Cap
$379.90M
52W High
$26.67
52W Low
$13.19
ADV30
99,437
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,785,000
Investing CF
$-19,089,000
Financing CF
$-1,515,000
CapEx
$-18,011,000
Dividends Paid
$-2,299,000
Buybacks
—
EPS Diluted TTM
$2.38
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$148,875,000
Inventory
$160,331,000
Receivables
$64,079,000
ST Investments
—
EBIT TTM
$11,424,000
Pretax Income TTM
$8,207,000
Interest Exp TTM
$3,217,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$381,270,016
EBITDA
$29,251,000
Free Cash Flow
$6,419,875
Enterprise Value
$391,592,992
Total Cash
$16,029,000
Total Debt
$50,555,000
Shares Out
14,538,916
Trailing EPS
$1.86
Book Value
$15.23
ROE
13.2%
ROA
2.5%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 381,270,000 | 18,326,000 | 27,077,000 | 401,245,000 | 181,309,000 | 219,654,000 | 22,899,000 |
| Jun 2025 | 340,738,000 | 11,492,000 | -697,000 | 387,696,000 | 191,171,000 | 196,145,000 | 23,979,000 |
| Jun 2024 | 295,127,000 | 11,697,000 | 10,988,000 | 312,058,000 | 157,004,000 | 154,702,000 | 33,716,000 |
| Jun 2023 | 276,960,000 | 16,237,000 | 10,380,000 | 289,181,000 | 143,664,000 | 145,093,000 | 22,898,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$299,587,000
NetIncome TTM
$12,786,000
OpCashFlow TTM
$0
Assets (Latest)
$266,985,000
Forward EPS
$1.14
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $26.13 · call volume: 127 · put volume: 2Peers — same industry
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|---|---|---|---|---|
| SERV | Serve Robotics Inc. /DE/ | $385.85M | $4.45 | — |
| VELO | Velo3D, Inc. | $362.96M | $11.29 | — |
| ERII | Energy Recovery, Inc. | $347.62M | $6.81 | — |
| CRCT | Cricut, Inc. | $337.82M | $6.14 | — |
| HY | HYSTER-YALE, INC. | $448.70M | $30.97 | — |
News headlines (Yahoo Finance, 1h cache)
Twin Disc Targets $500M as Defense, Electrification Drive Record Growth
2026-08-29 01:01 · Yahoo
Twin Disc (TWIN) Q4 2026 Earnings Call Transcript
2026-08-21 14:07 · Yahoo
Twin Disc Inc (TWIN) (Q4 2026) Earnings Call Highlights: Record Revenue and Defense Backlog Surge
2026-08-20 21:01 · Yahoo
Twin Disc Q4 Earnings Call Highlights
2026-08-20 15:04 · Yahoo
Twin Disc tops Q4 forecasts as strong demand drives record revenue
2026-08-20 12:41 · Yahoo
Twin Disc Increases Quarterly Cash Dividend 25% to $0.05 Per Share
2026-08-07 18:00 · 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
Twin Disc Announces Third Quarter Results
2026-05-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.