Twin Disc, Incorporated

Twin Disc, Incorporated

21.60
EUR
+0.60
(+2.86%)
1.69EPS
12.07P/E
291.89MMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.63
23.77
14.96
15.08
21.48
24.27
18.92
16.63
18.34
20.73
21.74
24.79
26.65
27.2
Basic EPS, GAAP
0.33
1
-1.18
-0.56
0.85
0.86
-3.05
-2.26
0.79
0.78
0.81
-0.05
1.89
1.93
Free Cash Flow per Basic Share
2.31
1.53
0.31
0.29
0.58
-0.44
0.7
0.5
-0.98
1.12
1.84
0.64
0.64
0.66
Dividend per Share
0.36
0.36
0.18
- -
- -
- -
- -
- -
- -
- -
0.12
0.17
0.16
0.16
Book Value per Share
13.57
12.48
10.35
10.76
12.48
13.87
10.48
9.62
9.64
10.58
11.14
13.97
15.35
15.35
Tangible Book Value per Share
12.11
11.14
9.7
10.35
12.08
9.98
9.05
8.33
8.68
9.66
10.23
12.81
14.17
14.17
Basic Weighted Avg Shares
11
11
11
11
11
12
13
13
13
13
14
14
14
14
Sales/Revenue/Turnover
264
266
166
168
241
303
247
219
243
277
295
341
381
381
Operating Margin (%)
3.73
7.06
-9.67
-2.7
8.12
6.5
-3.04
-2.24
4.94
5.86
3.96
3.37
4.81
4.81
Depreciation Expense
11
10
9
7
6
9
12
11
10
9
10
15
14
14
Net Income, GAAP
4
11
-13
-6
10
11
-40
-30
10
10
11
-1
27
27
Effective Tax Rate (%)
52.2
28.4
- -
- -
33.1
25.58
- -
- -
14.47
26.19
26.82
113.55
- -
- -
Profit Margin (%)
1.38
4.2
-7.88
-3.74
3.96
3.53
-16.13
-13.6
4.31
3.75
3.72
-0.2
7.1
7.1
Working Capital
123
113
89
85
97
127
107
113
123
120
120
153
160
160
LT Debt
15
10
9
6
11
53
51
43
45
27
38
43
40
40
Total Equity
152
140
117
124
144
183
140
131
131
146
155
197
220
220
Return on Invested Capital (%)
2.46
6.79
- -
- -
7.58
7.01
- -
- -
5.36
6.77
4.54
-0.68
- -
- -
Return on Capital (%)
2.26
7.02
- -
- -
6.74
6.1
- -
- -
6.77
6.65
6.32
-0.61
- -
- -
Return on Common Equity (%)
2.48
7.68
-10.24
-5.26
7.17
6.56
-24.76
-22.05
8.02
7.53
7.33
-0.4
13.02
13.02

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
6
7
5
LT Borrowings
42
42
28
LT Finance Leases
13
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
240
215
333

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
252
260
278
Cash, Cash Equivalents & STI
15
16
16
Accounts Receivable, Net
54
64
67
Inventories
163
160
178
Total Current Liabilities
119
124
119
Payables & Accruals
112
118
61
ST Debt
6
7
5
Deferred Revenue
- -
- -
51

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.55%
11.31%
11.91%
Free Cash Flow
-88.89%
-101.66%
4.13%
Net Income, GAAP
-501.11%
-844.26%
-3,984.79%
Sales/Revenue/Turnover
9.92%
11.81%
11.9%
Total Cash Common Dividend
- -
- -
0.04%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
73
74
84
295
2025
73
90
81
97
341
2026
80
90
97
114
381

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.07
0.28
0.54
0.81
2025
-0.2
0.07
-0.11
0.1
-0.05
2026
-0.04
1.59
0.24
0.13
1.89

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.04
0.04
0.12
2025
0.04
0.04
0.04
0.04
0.17
2026
0.04
0.04
0.04
0.04
0.16

Company Description

CEO
John H. Batten
Full Time Employees
1,087
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
222 East Erie Street Milwaukee WI United States 53202
IPO Date
Mar 17, 1980
Business
Twin Disc, Incorporated Twin Disc, Incorporated designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. The company offers marine transmissions, azimuth drives, surface drives, propellers and boat management systems; power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and control systems; as well as electronic controls, QuickShift transmissions for smooth gear transitions, hybrid and full electric propulsion systems including parallel hybrid, serial hybrid and power-dense energy storage solutions. Twin Disc, Incorporated serves pleasure craft, commercial marine, military marine, energy and natural resources, government, industrial, oil and gas, construction, agriculture, forestry and defense markets worldwide through a direct sales force and distributor network spanning 250 locations in 83 countries across North America, Europe, Asia, Oceania and South America. Founded in 1918 and headquartered in Racine, Wisconsin, the company maintains manufacturing facilities in Racine, a marine transmissions plant in Belgium, Technodrive operations in Italy and a propeller factory in Switzerland. In recent developments, Twin Disc, Incorporated completed the $16.5 million acquisition of Kobelt Manufacturing Co. Ltd. in February 2025, adding complementary brake, control, steering, propulsion, thrusters and braking systems with in-house foundry capabilities and expanding reach in 60 countries; it also acquired Katsa Oy, a Finnish gearbox manufacturer, in 2024 for €21 million to enhance industrial, marine and hybrid/electrification offerings through cross-selling and synergies.

Company News

  • Twin Disc Announces Details of Fiscal 2027 First Quarter Earnings Release, Webcast, and Conference Call

  • AB SKF (OTCMKTS:SKFRY) and Twin Disc (NASDAQ:TWIN) Head-To-Head Contrast

  • Twin Disc Subsidiary Katsa Invests in New Assembly Plant to Meet Rising Global Demand

  • Twin Disc: Multiple Growth Drivers

  • BlackRock Inc. Acquires Shares of 743,060 Twin Disc, Incorporated $TWIN

  • Connor Clark & Lunn Investment Management Ltd. Takes Position in Twin Disc, Incorporated $TWIN

  • Twin Disc Targets $500M as Defense, Electrification Drive Record Growth

  • Twin Disc, Incorporated (TWIN) Q4 2026 Earnings Call Transcript

  • Twin Disc Q4 Earnings Call Highlights

  • Twin Disc Announces Full Year and Fourth Quarter 2026 Results

  • Twin Disc Announces Details of Fiscal 2026 Fourth Quarter Earnings Release, Webcast, and Conference Call

  • Twin Disc Increases Quarterly Cash Dividend 25% to $0.05 Per Share

  • HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?

  • Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes

  • Twin Disc to Present at Three Part Advisors Ideas Conference

  • Veth Propulsion by Twin Disc Unveiled New Streamline‑CRP™ at Maritime Industry Event

  • Twin Disc to Present at Noble Emerging Growth Virtual Conference

  • Twin Disc, Incorporated (TWIN) Q3 2026 Earnings Call Transcript

  • Twin Disc Announces Third Quarter Results

  • Twin Disc Approves a Quarterly Cash Dividend