Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · USD

$25.5

+0.39 (+1.6%)· Recorded snapshot

Market cap	370.2M
Revenue (ttm)	381.3M
Net income (ttm)	27.1M
EPS (ttm)	$1.86
Shares out	14.5M
P/E (trailing)	13.7x
P/E (forward)	34.4x
Dividend	$0.20 (0.79%)
Volume	41,605
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 381.3M
Net income (ttm): 27.1M
EPS (ttm): $1.86
P/E (trailing): 13.7x
P/E (forward): 34.4x
Market cap: 370.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.4

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TWIN indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000100378
Company name	Twin Disc, Incorporated
Country	United States
Country code	US
CUSIP number	901476101
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,087
Employees change	107
Employees growth	10.92%
Enterprise value	$404.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1918
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US9014761012
Last 10-K release date	2026-09-04
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2008-01-02
Last stock split type	Forward
Market cap	$370.2M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$25.46
Price currency	USD
Sector	Industrials
SIC code	3560
Stock price date	2026-10-28
Symbol	TWIN
U.S. state	Wisconsin
Website	https://www.twindisc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	67.65x
Average P/E ratio (5Y)	50.83x
Earnings yield	7.31%
EV/Earnings	14.9x
EV/EBIT	26.02x
EV/EBITDA	13.79x
EV/FCF	43.92x
EV/Sales	1.06x
FCF / EV yield	2.28%
FCF yield	2.49%
Forward EV/Sales	0.98x
Forward P/E	34.36x
Forward P/S	0.9x
Graham number	25.24535
Graham upside	-0.51%
Industry forward P/E	24.98x
Industry P/E	32.46x
Lynch fair value	$46.50
Lynch upside	83.25%
P/(FCF - SBC) ratio	69.07x
P/(OCF - SBC) ratio	19.36x
P/B ratio	1.65x
P/E ratio	13.69x
P/FCF ratio	40.16x
P/OCF ratio	16.11x
P/S ratio	0.97x
Price / tangible book value	1.82x
Price/EBITDA ratio	12.61x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.07%
EBITDA margin	7.67%
FCF margin	2.41%
Gross margin	26.9%
Operating margin	4.07%
Pretax margin	3.57%
Profit margin	7.1%
Profit per employee	$24,910
Profitable quarters	3
Profitable years	1
Revenue per employee	$350,754
ROA	2.46%
ROA (5Y)	2.5%
ROCE	5.49%
ROE	13.24%
ROE (5Y)	7.29%
ROIC	6.31%
ROIC (5Y)	4.47%
SBC / revenue	1.01%
Tax / revenue	-3.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-29.74%
EPS growth (QoQ)	-42.51%
EPS growth 3Y	35.36%
EPS growth years	1
FCF growth	4.13%
FCF growth (Q)	96.21%
FCF growth (QoQ)	880.29%
FCF growth 3Y	-15.04%
FCF growth 5Y	34.8%
Gross profit growth	9.2%
Gross profit growth (Q)	-3.48%
Gross profit growth 3Y	11.33%
Gross profit growth 5Y	15.06%
Net income growth (Q)	-27.52%
Net income growth (QoQ)	-42.89%
Net income growth 3Y	37.66%
Net income growth years	1
OCF growth	-4.5%
OCF growth (Q)	25.01%
OCF growth (QoQ)	287.52%
OCF growth 10Y	21.05%
OCF growth 3Y	0%
OCF growth 5Y	28.53%
Operating income growth	47.29%
Operating income growth (Q)	10.8%
Operating income growth 3Y	6.42%
Revenue growth	11.9%
Revenue growth (Q)	18.33%
Revenue growth (QoQ)	18.31%
Revenue growth 10Y	8.65%
Revenue growth 3Y	11.24%
Revenue growth 5Y	11.77%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.7M
Depreciation and amortization	$13.7M
EBIT	$15.5M
EBITDA	$29.3M
EPS	$1.86
FCF per share	$0.63
Financing cash flow	$-6.6M
Free cash flow	$9.2M
Free cash flow minus SBC	$5.3M
Gross profit	$102.6M
Income taxes	$-14M
Investing cash flow	$-14.1M
Net borrowing	$-2.2M
Net cash flow	$-80,000
Net income	$27.1M
Operating cash flow minus SBC	$19.1M
Operating income	$15.5M
Revenue	$381.3M
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.92
Book value per share	$15.23
Debt / EBITDA	1.46
Debt / equity	0.23
Debt / FCF	5.5
Goodwill	$2.8M
Interest coverage	5.04
Long-term assets	$123M
Long-term liabilities	$62.7M
Net cash (debt)	$-34.5M
Net cash / market cap	-9.36%
Net debt / EBITDA	1.18
Net debt / equity	0.16
Net debt / FCF	3.76
Piotroski F-Score	5
Property, plant and equipment	$82.8M
Shareholders' equity	$219.9M
Tangible book value	$202.8M
Tangible book value per share	$14.06
Total assets	$401.2M
Total cash	$16M
Total debt	$50.6M
Total liabilities	$181.3M
WACC	7.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	$278.2M
Current liabilities	$118.6M
Current ratio	2.35
Inventory turnover	1.54
Net working capital	$149.7M
Quick ratio	0.7
Working capital	$159.6M
Working capital turnover	2.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.27%
Dividend growth	6.25%
Dividend growth (10Y)	-7.23%
Dividend growth (3Y)	61.98%
Dividend growth (5Y)	33.56%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	0.79%
Ex-dividend date	2026-08-18
FCF payout ratio	26.91%
Last dividend	$0.05
Payout ratio	9.14%
Shareholder yield	-4.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	144.64%
10Y return CAGR	9.78%
10Y total return	154.11%
150-day SMA	$21.57
15Y price change	-35.41%
15Y return CAGR	-2.16%
15Y total return	-27.94%
1D price change	1.56%
1M price change	-3.1%
1M total return	-3.1%
1W price change	0.92%
1W total return	0.92%
1Y price change	55.24%
1Y return CAGR	56.72%
1Y total return	56.67%
20-day SMA	$25.99
200-day SMA	$20.44
20Y price change	44.69%
20Y return CAGR	2.92%
20Y total return	77.66%
3M price change	8.9%
3M total return	9.12%
3Y price change	87.56%
3Y return CAGR	24.89%
3Y total return	94.82%
50-day SMA	$25.03
50-day SMA vs 200-day SMA	50over200
52-week high	$29.24
52-week high date	2026-10-05
52-week low	$14.22
52-week low date	2025-11-19
5Y price change	105.52%
5Y return CAGR	16.38%
5Y total return	113.48%
6M price change	42.25%
6M total return	42.86%
All-time high	$47.39
All-time high date	2011-11-16
All-time low	$2.48
All-time low date	2003-03-25
Average true range (ATR)	$1.18
Average volume	68.1K
Beta (1Y)	0.76
Beta (2Y)	1.12
Beta (5Y)	0.59
Change from 52-week high	-12.91%
Change from 52-week low	79.04%
Change from all-time high	-46.57%
Change from all-time low	923.03%
Change from open	0.63%
Day's gap	0.92%
Dollar volume	$1.1M
High price	$25.46
Low price	$25.17
Monthly RSI	71.58
Open price	$25.30
Position in 52-week range	100%
Previous close	$25.07
Price vs 150-day SMA	17.39%
Price vs 20-day SMA	-2.58%
Price vs 200-day SMA	23.88%
Price vs 50-day SMA	1.17%
Relative volume	0.61
RSI	49.48
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.5
Sortino ratio	1.69
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	0.89
Volume	41.6K
Weekly RSI	58.93
YTD price change	51.8%
YTD total return	52.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.5M
Float percentage	72.01%
Shares change (QoQ)	1.73%
Shares change (YoY)	5.27%
Shares held by insiders	20.94%
Shares held by institutions	66.36%
Shares outstanding	14.5M
Short % of float	4.82%
Short % of shares	3.47%
Short ratio	5.8 days

Deeper analysis on TWIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TWIN report

Is a complete TWIN research report available?

No complete published report is available for Twin Disc, Incorporated (TWIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Twin Disc, Incorporated (TWIN)

Price

Financial snapshot

Fair-value bridge

Latest news · TWIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TWIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TWIN

Frequently asked questions