TWIN DISC INC TWIN

Industrials SIC 3560 - General Industrial Machinery & Equipment NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing derived Nasdaq

Last close 24.35 2026-10-23
Market cap $354.0M 2026-06-30 share count
52-week range 14.22 - 29.23

Valuation FY2026 figures against the last close

P/S0.9x
P/E13.1x
P/FCF38.5x
EV/EBITDA12.1x
Dividend yield0.6%
Diluted EPS1.86

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $381.3M$340.7M$295.1M$277.0M$242.9M$218.6M$246.8M$302.7M$240.7M$168.2M
Cost of revenue $278.7M$246.8M$211.8M$202.6M$174.1M$167.7M$191.1M$213.0M$160.1M$120.0M
Gross profit $102.6M$93.9M$83.3M$74.3M$68.8M$50.9M$55.7M$89.6M$80.6M$48.2M
R&D $2.9M$2.7M$2.6M$2.5M$1.6M$1.9M$1.8M$2.4M$1.6M$1.5M
SG&A $84.5M$82.4M$71.6M$62.2M$60.1M$55.8M$63.2M$71.5M$61.1M$52.8M
Operating income $18.0M$11.1M$11.5M$16.1M$11.0M-$12.3M-$40.3M$18.5M$16.1M-$9.0M
Interest expense $3.1M$2.6M$1.4M$2.3M$2.1M$2.4M$1.9M$1.9M$282.0K$303.0K
Pre-tax income $13.6M$3.0M$15.4M$14.5M$12.6M-$9.8M-$43.7M$14.5M$14.4M-$9.5M
Income tax $14.0M$3.4M$4.1M$3.8M$1.8M$19.7M$4.2M$3.7M$4.8M$3.4M
Net income $27.1M-$697.0K$11.0M$10.4M$10.5M-$29.7M-$39.8M$10.7M$9.5M-$6.3M
EPS, basic 1.92-0.050.800.770.78-2.24-3.030.840.82-0.56
EPS, diluted 1.86-0.050.790.750.78-2.24-3.030.830.82-0.56
Shares, diluted (wtd. avg.) 14.6M13.9M13.9M13.8M13.4M13.2M13.2M12.7M11.4M11.2M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Receivables $66.8M$58.9M$52.2M$54.8M$45.5M$39.5M$30.7M$44.0M$45.4M$31.4M
Inventory $178.0M$184.1M$174.8M$131.9M$127.1M$115.0M$120.6M$125.9M$84.0M$66.2M
Total current assets $278.2M$279.0M$219.6M$219.7M$204.5M$192.0M$174.0M$202.4M$159.3M$129.4M
Property, plant and equipment $68.1M$69.6M$58.1M$38.6M$41.6M$45.5M$58.3M$71.3M$55.5M$48.2M
Goodwill $2.8M$2.9M$0$0$0$0$0$26.0M$2.7M$2.6M
Other intangibles $14.1M$13.4M$12.7M$12.6M$13.0M$17.5M$19.0M$25.2M$1.7M$1.8M
Total assets $401.2M$387.7M$312.1M$289.2M$276.5M$275.4M$294.1M$346.9M$241.2M$210.9M
Accounts payable $30.8M$38.7M$32.6M$36.5M$28.5M$31.0M$25.7M$31.5M$29.4M$21.3M
Short-term debt $1.5M$3.0M$2.0M$2.0M$2.0M$2.0M$4.7M$2.0M——
Total current liabilities $118.6M$125.8M$99.5M$100.1M$81.1M$78.6M$66.7M$75.1M$62.3M$44.5M
Long-term debt $28.3M$28.4M$23.8M$16.6M$34.5M$30.1M$37.9M$40.5M$4.8M$6.3M
Total liabilities $181.3M$191.2M$157.0M$143.7M$145.3M$144.8M$154.2M$164.1M$97.6M$87.3M
Retained earnings $182.3M$157.5M$160.5M$120.3M$109.9M$126.9M$156.7M$196.5M$178.9M$169.4M
Total equity $219.7M$196.1M$186.0M$145.5M$131.2M$130.7M$140.0M$182.8M$143.6M$123.6M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $22.9M$24.0M$33.7M$22.9M-$8.3M$6.5M$9.1M-$5.5M$6.5M$3.2M
Depreciation and amortisation $13.7M$14.9M$10.0M$9.4M$9.5M$11.2M$11.9M$9.3M$6.5M$7.0M
Capital expenditure $13.7M$15.2M$8.7M$7.9M$4.7M$4.5M$10.7M$12.0M$6.3M$3.1M
Investing cash flow -$14.1M-$32.9M-$32.1M-$408.0K$5.9M-$2.7M-$10.1M-$66.9M-$6.3M-$3.0M
Financing cash flow -$6.6M-$965.0K$2.8M-$19.5M$4.1M-$4.3M-$1.1M$69.2M-$2.1M-$2.4M
Dividends paid $2.3M$2.3M$1.7M$0——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-029700.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Revenue, FY2017: 168.2M Gross profit, FY2017: 48.2M Net income, FY2017: -6.3M Revenue, FY2018: 240.7M Gross profit, FY2018: 80.6M Net income, FY2018: 9.5M Revenue, FY2019: 302.7M Gross profit, FY2019: 89.6M Net income, FY2019: 10.7M Revenue, FY2020: 246.8M Gross profit, FY2020: 55.7M Net income, FY2020: -39.8M Revenue, FY2021: 218.6M Gross profit, FY2021: 50.9M Net income, FY2021: -29.7M Revenue, FY2022: 242.9M Gross profit, FY2022: 68.8M Net income, FY2022: 10.5M Revenue, FY2023: 277M Gross profit, FY2023: 74.3M Net income, FY2023: 10.4M Revenue, FY2024: 295.1M Gross profit, FY2024: 83.3M Net income, FY2024: 11M Revenue, FY2025: 340.7M Gross profit, FY2025: 93.9M Net income, FY2025: -697K Revenue, FY2026: 381.3M Gross profit, FY2026: 102.6M Net income, FY2026: 27.1M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $168.2M $240.7M $302.7M $246.8M $218.6M $242.9M $277.0M $295.1M $340.7M $381.3M
Gross profit $48.2M $80.6M $89.6M $55.7M $50.9M $68.8M $74.3M $83.3M $93.9M $102.6M
Net income -$6.3M $9.5M $10.7M -$39.8M -$29.7M $10.5M $10.4M $11.0M -$697.0K $27.1M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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