Twin Disc, Inc.
Cyclical demandPhysical productsSells to businessesTags from an AI model reading the company description.
Fundamentals are temporarily unavailable for TWIN.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $242.91M | $276.96M | $295.13M | $340.74M | $381.27M |
| Cost of Revenue | $174.10M | $202.63M | $211.81M | $246.81M | $278.71M |
| Gross Profit | $68.81M | $74.33M | $83.32M | $93.92M | $102.56M |
| Selling, General & Admin | $60.09M | $62.24M | $71.62M | $82.43M | $84.45M |
| Operating Expenses | $56.80M | $58.09M | $71.62M | $82.43M | $84.23M |
| Operating Income | $12.01M | $16.24M | $11.70M | $11.49M | $18.33M |
| EBITDA | $24.28M | $26.08M | $26.79M | $20.51M | $30.42M |
| Pretax Income | $12.60M | $14.46M | $15.37M | $2.97M | $13.60M |
| Income Tax | $1.82M | $3.79M | $4.12M | $3.37M | -$13.97M |
| Net Income | $10.47M | $10.38M | $10.99M | -$697.00K | $27.08M |
| Diluted EPS | 0.60 | 0.75 | 0.79 | -0.14 | — |
| Diluted Shares | 13.38M | 13.81M | 13.88M | 13.86M | — |
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.52M | $13.26M | $20.07M | $16.11M | $16.03M |
| Receivables | $45.45M | $54.76M | $52.21M | $58.94M | $66.76M |
| Inventory | $127.11M | $131.93M | $130.48M | $184.09M | $178.03M |
| Current Assets | $204.45M | $219.71M | $219.63M | $279.05M | $278.21M |
| Total Assets | $276.52M | $289.18M | $312.06M | $387.70M | $401.25M |
| Current Liabilities | $81.08M | $100.09M | $99.52M | $125.79M | $118.58M |
| Long-Term Debt | $34.54M | $16.62M | $23.81M | $28.45M | $28.31M |
| Total Debt | $47.12M | $29.44M | $42.71M | $49.20M | $45.03M |
| Total Liabilities | $145.34M | $143.66M | $157.00M | $191.17M | $181.31M |
| Retained Earnings | $109.92M | $120.30M | $129.59M | $157.55M | $182.34M |
| Shareholders' Equity | $130.78M | $145.09M | $154.70M | $196.15M | $219.65M |
| Working Capital | $123.37M | $119.61M | $120.11M | $153.26M | $159.64M |
| Net Debt | $24.02M | $5.36M | $5.74M | $15.34M | $13.78M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.31M | $22.90M | $33.72M | $23.98M | $22.90M |
| Capital Expenditure | -$4.73M | -$7.92M | -$8.71M | -$15.16M | -$13.71M |
| Free Cash Flow | -$13.04M | $14.98M | $25.01M | $8.82M | $9.19M |
| Depreciation & Amortisation | $9.55M | $9.36M | $9.98M | $14.90M | $13.75M |
| Stock-Based Compensation | $2.43M | $3.00M | $3.45M | $4.11M | $3.85M |
| Investing Cash Flow | $5.90M | -$408.00K | -$32.07M | -$32.90M | -$14.15M |
| Financing Cash Flow | $4.05M | -$19.51M | $2.75M | -$965.00K | -$6.59M |
| Dividends Paid | — | $0.00 | -$1.70M | -$2.28M | -$2.29M |
| Net Change in Cash | $1.64M | $2.98M | $4.40M | -$9.88M | $2.16M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue | $81.24M | $96.68M | $80.00M | $90.18M | $96.69M | $114.40M |
| Cost of Revenue | $59.54M | $66.66M | $57.06M | $67.81M | $69.56M | $84.27M |
| Gross Profit | $21.71M | $30.02M | $22.93M | $22.37M | $27.13M | $30.13M |
| Selling, General & Admin | $19.76M | $24.62M | $20.70M | $20.65M | $21.25M | $21.85M |
| Operating Expenses | $19.76M | $24.62M | $20.70M | $20.28M | $21.31M | $21.95M |
| Operating Income | $1.95M | $5.40M | $2.23M | $2.09M | $5.82M | $8.18M |
| EBITDA | $4.04M | $7.10M | $4.83M | $4.81M | $9.61M | $11.17M |
| Pretax Income | -$280.00K | $1.54M | $571.00K | $698.00K | $5.39M | $6.93M |
| Income Tax | $1.14M | $48.00K | $983.00K | -$21.78M | $1.84M | $4.98M |
| Net Income | -$1.47M | $1.42M | -$518.00K | $22.37M | $3.33M | $1.90M |
| Diluted EPS | -0.11 | 0.10 | -0.04 | 1.55 | 0.23 | 0.64 |
| Diluted Shares | 13.89M | 13.97M | 13.96M | 14.39M | 14.42M | 14.67M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.25M | $16.11M | $14.24M | $14.89M | $16.11M | $16.03M |
| Receivables | $57.31M | $58.94M | $63.95M | $53.62M | $64.08M | $66.76M |
| Inventory | $137.96M | $184.09M | $158.27M | $163.18M | $160.33M | $178.03M |
| Current Assets | $231.97M | $279.05M | $254.55M | $251.88M | $260.42M | $278.21M |
| Total Assets | $332.88M | $387.70M | $363.54M | $384.01M | $391.02M | $401.25M |
| Current Liabilities | $109.86M | $125.79M | $122.20M | $118.53M | $124.33M | $118.58M |
| Long-Term Debt | $37.77M | $28.45M | $40.72M | $41.52M | $42.07M | $28.31M |
| Total Debt | $58.28M | $49.20M | $60.53M | $60.88M | $61.17M | $45.03M |
| Total Liabilities | $182.69M | $191.17M | $202.65M | $198.84M | $204.49M | $181.31M |
| Retained Earnings | $124.57M | $157.55M | $124.33M | $146.13M | $148.88M | $182.34M |
| Shareholders' Equity | $149.50M | $196.15M | $160.32M | $184.53M | $185.66M | $219.65M |
| Working Capital | $122.11M | $153.26M | $132.35M | $133.34M | $136.10M | $159.64M |
| Net Debt | $24.53M | $15.34M | $29.48M | $29.63M | $28.95M | $13.78M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.22M | $16.45M | -$7.52M | $4.55M | $5.31M | $20.56M |
| Capital Expenditure | -$2.31M | -$7.71M | -$3.43M | -$3.32M | -$3.56M | -$3.41M |
| Free Cash Flow | $906.00K | $8.74M | -$10.95M | $1.24M | $1.75M | $17.16M |
| Depreciation & Amortisation | $3.66M | $4.71M | $3.46M | $3.34M | $3.42M | $3.52M |
| Stock-Based Compensation | $1.50M | $983.00K | $862.00K | $916.00K | $895.00K | $1.17M |
| Investing Cash Flow | -$18.79M | -$8.93M | -$3.44M | -$3.38M | -$3.34M | -$3.99M |
| Financing Cash Flow | $14.10M | -$11.15M | $9.87M | -$175.00K | -$54.00K | -$16.23M |
| Dividends Paid | -$566.00K | -$582.00K | -$566.00K | -$571.00K | -$580.00K | -$568.00K |
| Net Change in Cash | -$1.48M | -$3.63M | -$1.09M | $1.00M | $1.91M | $345.00K |
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.