Twin Disc, Incorporated

Twin Disc, Incorporated

TWIN
Twin Disc, IncorporatedUS flagNASDAQ Global Select
17.86
USD
+0.26
- -
257.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.24
23.44
23.58
14.84
14.96
21.31
24.08
18.77
16.5
18.19
20.56
21.57
24.59
25.87
Basic EPS, GAAP
0.34
0.32
0.99
-1.17
-0.56
0.84
0.85
-3.03
-2.24
0.78
0.77
0.8
-0.14
1.89
Free Cash Flow per Basic Share
2.17
2.29
1.51
0.3
0.28
0.58
-0.43
0.69
0.49
-0.98
1.11
1.83
0.64
0.06
Dividend per Share
0.36
0.36
0.36
0.18
- -
- -
- -
- -
- -
- -
- -
0.12
0.16
0.16
Book Value per Share
17.45
17.38
18.01
16.73
16
16.86
19.21
15.16
12.68
11.42
12.11
12.53
12.1
13.36
Tangible Book Value per Share
11.25
12.08
11.11
9.8
10.59
12.31
10.48
9.2
8.54
8.85
9.87
10.4
10.69
12.17
Basic Weighted Avg Shares
11
11
11
11
11
11
13
13
13
13
13
14
14
14
Sales/Revenue/Turnover
285
264
266
166
168
241
303
247
219
243
277
295
341
364
Operating Margin (%)
4.25
3.73
7.06
-9.67
-2.7
8.12
6.5
-3.04
-2.24
4.94
5.86
3.96
3.02
4.28
Depreciation Expense
11
11
10
9
7
6
9
12
11
10
9
10
15
15
Net Income, GAAP
4
4
11
-13
-6
10
11
-40
-30
10
10
11
-2
27
Effective Tax Rate (%)
53.98
52.2
28.4
- -
- -
33.1
25.58
- -
- -
14.47
26.19
26.82
190.39
209.35
Profit Margin (%)
1.36
1.38
4.2
-7.88
-3.74
3.96
3.53
-16.13
-13.6
4.31
3.75
3.72
-0.56
7.32
Working Capital
125
123
113
89
85
97
127
107
113
123
120
120
121
136
LT Debt
23
15
10
9
6
11
53
51
43
45
27
38
43
55
Total Equity
144
152
140
117
124
144
183
140
131
131
146
155
164
187
Return on Invested Capital (%)
3.26
2.72
8.23
- -
- -
9.18
7.45
- -
- -
5.83
6.84
4.63
-4.56
- -
Return on Capital (%)
1.83
1.76
5.27
- -
- -
4.93
4.8
- -
- -
5.79
5.98
5.79
-2.12
10.71
Return on Common Equity (%)
1.97
1.85
5.6
-6.71
-3.43
5.15
4.94
-18.06
-16.18
6.53
6.58
6.57
-1.12
15.06

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
6
7
LT Borrowings
41
42
42
LT Finance Leases
13
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
194
233
212

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
255
252
260
Cash, Cash Equivalents & STI
14
15
16
Accounts Receivable, Net
64
54
64
Inventories
158
163
160
Total Current Liabilities
122
119
124
Payables & Accruals
116
112
118
ST Debt
6
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.64%
3.45%
6.02%
Free Cash Flow
-97.32%
-108.17%
-64.72%
Net Income, GAAP
-125.45%
-54.56%
-117.24%
Sales/Revenue/Turnover
4.98%
7.14%
15.45%
Total Cash Common Dividend
- -
- -
34.75%

Quarterly Revenue

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.07
0.28
0.54
0.8
2025
-0.2
0.07
-0.11
0.1
-0.14
2026
-0.04
1.58
0.23
- -
- -

Quarterly Dividends Per Share

FRC

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
0.16
2026
0.04
0.04
0.04
- -
- -

Company Description

APIChat
CEO
John H. Batten
Full Time Employees
910
Sector
Industrials
Industry
Industrial - Machinery
Address
1328 Racine Street Racine WI United States of America 53403
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

APIChat
  • 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

  • Twin Disc (NASDAQ:TWIN) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?

  • Twin Disc Q2 Earnings Call Highlights

  • Twin Disc, Incorporated (TWIN) Q2 2026 Earnings Call Transcript

  • Twin Disc Approves a Quarterly Cash Dividend

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

  • Twin Disc, Incorporated $TWIN is AMH Equity Ltd’s 3rd Largest Position

  • Twin Disc: Improving End-Markets, But Long-Term Margin Improvement Is Key

  • Twin Disc (NASDAQ:TWIN) Shares Cross Above 200 Day Moving Average – What’s Next?

  • Critical Comparison: Twin Disc (NASDAQ:TWIN) and 3Dx Industries (OTCMKTS:DDDX)

  • CVD Equipment (NASDAQ:CVV) vs. Twin Disc (NASDAQ:TWIN) Head to Head Comparison

  • Twin Disc to Present at NobleCon21

  • Comparing Twin Disc (NASDAQ:TWIN) & HUHUTECH International Group (NASDAQ:HUHU)

  • Twin Disc's Q1 Loss Narrows Y/Y With Margin Gains and Sales Growth

  • TWIN HOSPITALITY GROUP INC. REPORTS FISCAL THIRD QUARTER 2025 FINANCIAL RESULTS