TWIN

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Twin Disc, Inc.

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Key Metrics

Previous Close: $23.68
52-Week Range: $8.50 – $25.50
Market Cap: $352.93M
P/E (TTM): 13.16
EPS (TTM): 1.86
Dividend Yield: 0.84%

Advanced Metrics

Price/Book: 1.90
PEG Ratio: 3.16
Return on Equity: 16.11%
Return on Assets: 2.34%
Gross Margin: 28.18%
Operating Margin: 5.29%
Profit Margin: 7.32%
Current Ratio: 2.10
Debt/Equity: 0.36
Total Debt: $66.97M
Free Cash Flow: $-7.61M
Revenue Growth: 19.00%
Earnings Growth: —
Enterprise Value: $393.25M

TWIN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$242.91M	$276.96M	$295.13M	$340.74M
Cost of Revenue	$174.10M	$202.63M	$211.81M	$248.01M
Gross Profit	$68.81M	$74.33M	$83.32M	$92.73M
Selling, General & Admin	$60.09M	$62.24M	$71.62M	$82.43M
Operating Expenses	$56.80M	$58.09M	$71.62M	$82.43M
Operating Income	$12.01M	$16.24M	$11.70M	$10.29M
EBITDA	$24.28M	$26.08M	$26.79M	$19.31M
Pretax Income	$12.60M	$14.46M	$15.37M	$1.77M
Income Tax	$1.82M	$3.79M	$4.12M	$3.37M
Net Income	$10.47M	$10.38M	$10.99M	-$1.89M
Diluted EPS	0.60	0.75	0.79	-0.14
Diluted Shares	13.38M	13.81M	13.88M	13.86M

TWIN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.52M	$13.26M	$20.07M	$16.11M
Receivables	$45.45M	$54.76M	$52.21M	$58.94M
Inventory	$127.11M	$131.93M	$130.48M	$151.95M
Current Assets	$204.45M	$219.71M	$219.63M	$246.91M
Total Assets	$276.52M	$289.18M	$312.06M	$355.56M
Current Liabilities	$81.08M	$100.09M	$99.52M	$125.79M
Long-Term Debt	$34.54M	$16.62M	$23.81M	$28.45M
Total Debt	$47.12M	$29.44M	$42.71M	$49.20M
Total Liabilities	$145.34M	$143.66M	$157.00M	$191.17M
Retained Earnings	$109.92M	$120.30M	$129.59M	$125.41M
Shareholders' Equity	$130.78M	$145.09M	$154.70M	$164.01M
Working Capital	$123.37M	$119.61M	$120.11M	$121.12M
Net Debt	$24.02M	$5.36M	$5.74M	$15.34M

TWIN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$8.31M	$22.90M	$33.72M	$23.98M
Capital Expenditure	-$4.73M	-$7.92M	-$8.71M	-$15.16M
Free Cash Flow	-$13.04M	$14.98M	$25.01M	$8.82M
Depreciation & Amortisation	$9.55M	$9.36M	$9.98M	$14.90M
Stock-Based Compensation	$2.43M	$3.00M	$3.45M	$4.11M
Investing Cash Flow	$5.90M	-$408.00K	-$32.07M	-$32.90M
Financing Cash Flow	$4.05M	-$19.51M	$2.75M	-$965.00K
Dividends Paid	—	$0.00	-$1.70M	-$2.28M
Net Change in Cash	$1.64M	$2.98M	$4.40M	-$9.88M

TWIN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$81.24M	$96.68M	$80.00M	$90.18M	$96.69M
Cost of Revenue	$59.54M	$66.66M	$57.06M	$67.81M	$69.56M
Gross Profit	$21.71M	$30.02M	$22.93M	$22.37M	$27.13M
Selling, General & Admin	$19.76M	$24.62M	$20.70M	$20.65M	$21.25M
Operating Expenses	$19.76M	$24.62M	$20.70M	$20.28M	$21.31M
Operating Income	$1.95M	$5.40M	$2.23M	$2.09M	$5.82M
EBITDA	$4.04M	$7.10M	$4.83M	$4.81M	$9.61M
Pretax Income	-$280.00K	$1.54M	$571.00K	$698.00K	$5.39M
Income Tax	$1.14M	$48.00K	$983.00K	-$21.78M	$1.84M
Net Income	-$1.47M	$1.42M	-$518.00K	$22.37M	$3.33M
Diluted EPS	-0.11	0.10	-0.04	1.55	0.23
Diluted Shares	13.89M	13.97M	13.96M	14.39M	14.42M

TWIN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.25M	$16.11M	$14.24M	$14.89M	$16.11M
Receivables	$57.31M	$58.94M	$63.95M	$53.62M	$64.08M
Inventory	$137.96M	$151.95M	$158.27M	$163.18M	$160.33M
Current Assets	$231.97M	$246.91M	$254.55M	$251.88M	$260.42M
Total Assets	$332.88M	$355.56M	$363.54M	$384.01M	$391.02M
Current Liabilities	$109.86M	$125.79M	$122.20M	$118.53M	$124.33M
Long-Term Debt	$37.77M	$28.45M	$40.72M	$41.52M	$42.07M
Total Debt	$58.28M	$49.20M	$60.53M	$60.88M	$61.17M
Total Liabilities	$182.69M	$191.17M	$202.65M	$198.84M	$204.49M
Retained Earnings	$124.57M	$125.41M	$124.33M	$146.13M	$148.88M
Shareholders' Equity	$149.50M	$164.01M	$160.32M	$184.53M	$185.66M
Working Capital	$122.11M	$121.12M	$132.35M	$133.34M	$136.10M
Net Debt	$24.53M	$15.34M	$29.48M	$29.63M	$28.95M

TWIN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.22M	$16.45M	-$7.52M	$4.55M	$5.31M
Capital Expenditure	-$2.31M	-$7.71M	-$3.43M	-$3.32M	-$3.56M
Free Cash Flow	$906.00K	$8.74M	-$10.95M	$1.24M	$1.75M
Depreciation & Amortisation	$3.66M	$4.71M	$3.46M	$3.34M	$3.42M
Stock-Based Compensation	$1.50M	$983.00K	$862.00K	$916.00K	$895.00K
Investing Cash Flow	-$18.79M	-$8.93M	-$3.44M	-$3.38M	-$3.34M
Financing Cash Flow	$14.10M	-$11.15M	$9.87M	-$175.00K	-$54.00K
Dividends Paid	-$566.00K	-$582.00K	-$566.00K	-$571.00K	-$580.00K
Net Change in Cash	-$1.48M	-$3.63M	-$1.09M	$1.00M	$1.91M

Market Snapshot

About

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy-duty off-highway power transmission equipment. The company products include marine transmissions, surface drives, propellers, and oil field power equipment. Twin Disc serves commercial and pleasure craft marine markets as well as energy and natural resources industries worldwide.