Twin Disc, Incorporated

Twin Disc, Incorporated

TWIN
Twin Disc, IncorporatedUS flagNASDAQ Global Select
25.94
USD
+0.09
- -
374.13MMarket Cap
Twin Disc, Incorporated
TWIN
(NASDAQ Global Select)

Recent

price

25.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
27.42
31.19
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
- -
26.98
Revenue per Share
1.59
2.34
0.34
0.32
0.99
-1.17
-0.56
0.84
0.85
-3.03
-2.24
0.78
0.77
0.8
-0.05
- -
1.92
Basic EPS, GAAP
1.22
1.27
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
- -
0.65
Free Cash Flow per Basic Share
0.3
0.34
0.36
0.36
0.36
0.18
- -
- -
- -
- -
- -
- -
- -
0.12
0.16
- -
0.16
Dividend per Share
12.07
11.99
12.71
13.46
12.38
10.26
10.67
12.38
13.76
10.4
9.54
9.57
10.5
11.05
13.86
15.23
15.23
Book Value per Share
9.93
10.38
11.25
12.02
11.05
9.62
10.27
11.98
9.9
8.98
8.26
8.61
9.59
10.15
12.71
14.06
14.06
Tangible Book Value per Share
11
11
11
11
11
11
11
11
13
13
13
13
13
14
14
- -
14
Basic Weighted Avg Shares
310
356
285
264
266
166
168
241
303
247
219
243
277
295
341
381
381
Sales/Revenue/Turnover
11.18
13.64
4.25
3.73
7.06
-9.67
-2.7
8.12
6.5
-3.04
-2.24
4.94
5.86
3.96
3.37
4.81
4.81
Operating Margin (%)
10
11
11
11
10
9
7
6
9
12
11
10
9
10
15
14
14
Depreciation Expense
18
27
4
4
11
-13
-6
10
11
-40
-30
10
10
11
-1
27
27
Net Income, GAAP
43.39
39.8
53.98
52.2
28.4
- -
- -
33.1
25.58
- -
- -
14.47
26.19
26.82
113.55
- -
278.14
Effective Tax Rate (%)
5.8
7.51
1.36
1.38
4.2
-7.88
-3.74
3.96
3.53
-16.13
-13.6
4.31
3.75
3.72
-0.2
7.1
7.1
Profit Margin (%)
111
131
125
123
113
89
85
97
127
107
113
123
120
120
153
160
160
Working Capital
26
28
23
15
10
9
6
11
53
51
43
45
27
38
43
40
40
LT Debt
138
137
144
152
140
117
124
144
183
140
131
131
146
155
197
220
220
Total Equity
13.64
17.34
3.26
2.72
8.23
- -
- -
9.18
7.45
- -
- -
5.83
6.84
4.63
-0.71
- -
- -
Return on Invested Capital (%)
13.07
16.31
2.46
2.26
7.02
- -
- -
6.74
6.1
- -
- -
6.77
6.65
6.32
-0.61
- -
22.11
Return on Capital (%)
15.96
19.62
2.79
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
241
217
335

Working Capital

FRC

•

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

FRC

•

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

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
114
381

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
-0.05
2026
-0.04
1.58
0.23
0.13
- -

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
0.04
- -
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

  • 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

  • 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