Twin Disc Inc
TWIN Nasdaq· General Industrial Machinery & Equipment
Last close · Oct 23, 2026
$24.35
KIRA · Stoqly’s AI analyst, in plain words
- Twin Disc Inc had $381M of revenue in fiscal 2026, up 11.9% on the year before. Over five years, revenue changed +11.8% a year on average.
- Its operating margin was 4.7%, up 1.5 pts: of every 100 in sales, about 5 is left after running the business.
- Twin Disc Inc made $27.1M of net profit in fiscal 2026.
- Free cash flow was $9.2M in fiscal 2026, 2.4% of revenue.
- Twin Disc Inc returned $2.3M to shareholders in fiscal 2026, 25% of free cash flow. The diluted share count rose 5.3%.
- Twin Disc Inc owes $19.3M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$355M
P/E
13.1x
Revenue
$381M
Net income
$27.1M
Free cash flow
$9.2M
Operating margin
4.7%
Twin Disc Inc in 30 seconds · fiscal 2026
Are sales growing?
+11.9%
Yes. Sales grew 11.9% last year.
Does it make a profit?
7.1%
A little. It keeps 7.1% of every sale as profit.
Does profit turn into cash?
2.4%
Partly. 2.4% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
13.1x
One share costs 13.1 times its yearly profit per share.
What Twin Disc Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 4, 2026
- Legal name
- TWIN DISC INC
- CIK
- 0000100378
Twin Disc Inc · TWIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $243M | $277M | $295M | $341M | $381M |
| Revenue growth | 11.1% | 14.0% | 6.6% | 15.5% | 11.9% |
| Gross margin | 28.3% | 26.8% | 28.2% | 27.6% | 26.9% |
| Operating margin | 4.5% | 5.8% | 3.9% | 3.3% | 4.7% |
| Net income | $10.5M | $10.4M | $11.0M | −$0.7M | $27.1M |
| Net margin | 4.3% | 3.7% | 3.7% | −0.2% | 7.1% |
| Diluted EPS | $0.78 | $0.75 | $0.79 | −$0.05 | $1.86 |
| Cash | |||||
| Cash from operations | −$8.3M | $22.9M | $33.7M | $24.0M | $22.9M |
| Capital expenditure | $4.7M | $7.9M | $8.7M | $15.2M | $13.7M |
| Free cash flow | −$13.0M | $15.0M | $25.0M | $8.8M | $9.2M |
| FCF margin | −5.4% | 5.4% | 8.5% | 2.6% | 2.4% |
| Dividends paid | — | $0.0M | $1.7M | $2.3M | $2.3M |
| Share count change | 1.0% | 3.2% | 0.5% | −0.2% | 5.3% |
| Debt and strength | |||||
| Cash and short-term investments | $12.5M | $13.3M | $20.1M | $16.1M | $16.0M |
| Debt incl. finance leases | $41.6M | $23.6M | $31.5M | $37.7M | $35.3M |
| Shareholders' equity | $131M | $145M | $155M | $196M | $220M |
| Net debt / EBITDA | 1.4x | 0.4x | 0.5x | 0.8x | 0.6x |
| Current ratio | 2.5x | 2.2x | 2.2x | 2.2x | 2.3x |
| Interest coverage | 5.2x | 7.1x | 8.0x | 4.2x | 5.8x |
| Returns and quality | |||||
| Return on capital | 6.1% | 7.9% | 5.2% | 3.4% | 7.7% |
| Return on equity | 8.0% | 7.5% | 7.3% | −0.4% | 13.0% |
| Return on tangible equity | 8.9% | 7.8% | 7.7% | −0.4% | 13.4% |
| Piotroski F-score | 5 | 5 | 5 | 5 | 6 |
| Altman Z'' | 5.4 | 5.5 | 5.5 | 5.2 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Twin Disc Inc · TWIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.35 a share, the company is worth $355M: 13.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000100378). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.