TWIN — TWIN DISC INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 100378 ·
Last close
$22.62
Market Cap
$326.24M
52W High
$25.50
52W Low
$16.05
ADV30
96,381
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,694,000 | 27,131,000 | 5,822,000 | 3,325,000 | 391,019,000 | 16,114,000 | 204,493,000 |
| Dec 2025 | 90,180,000 | 22,367,000 | 2,087,000 | 22,371,000 | 384,015,000 | 14,889,000 | 198,836,000 |
| Sep 2025 | 79,996,000 | 22,934,000 | 2,235,000 | -518,000 | 363,536,000 | 14,241,000 | 202,648,000 |
| Jun 2025 | 96,678,000 | 30,018,000 | 5,398,000 | 1,423,000 | 355,562,000 | 16,109,000 | 191,171,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,785,000
Investing CF
$-19,089,000
Financing CF
$-1,515,000
CapEx
$-18,011,000
Dividends Paid
$-2,299,000
Buybacks
—
EPS Diluted TTM
$1.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$148,875,000
Inventory
$160,331,000
Receivables
$64,079,000
ST Investments
—
EBIT TTM
$11,424,000
Pretax Income TTM
$8,207,000
Interest Exp TTM
$3,217,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$381,270,016
EBITDA
$32,072,000
Free Cash Flow
$-23,408,000
Enterprise Value
$367,063,616
Total Cash
$16,029,000
Total Debt
$45,028,000
Shares Out
14,422,827
Trailing EPS
$1.86
Book Value
$12.87
ROE
14.3%
ROA
3.0%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 340,738,000 | 10,295,000 | -1,894,000 | 355,562,000 | 191,171,000 | — | 23,979,000 |
| Jun 2024 | 295,127,000 | 11,697,000 | 10,988,000 | 312,058,000 | 157,004,000 | — | 33,716,000 |
| Jun 2023 | 276,960,000 | 16,237,000 | 10,380,000 | 289,181,000 | 143,664,000 | — | 22,898,000 |
| Jun 2022 | 242,913,000 | 12,009,000 | 10,467,000 | 276,523,000 | 145,335,000 | — | -8,313,000 |
TTM Snapshot
Revenues TTM
$299,587,000
NetIncome TTM
$12,786,000
OpCashFlow TTM
$0
Assets (Latest)
$266,985,000
Forward EPS
$1.14
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $22.62 · call volume: 34 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHMD | SCHMID Group N.V. | $318.53M | $4.85 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $311.71M | $7.08 | — |
| CRCT | Cricut, Inc. | $308.84M | $5.65 | — |
| NNBR | NN INC | $301.42M | $3.65 | — |
| RR | RICHTECH ROBOTICS INC. | $297.53M | $1.62 | — |
News headlines (Yahoo Finance, 1h cache)
Twin Disc (TWIN) Q4 2026 Earnings Call Transcript
2026-08-21 14:07 · Yahoo
Twin Disc Inc (TWIN) (Q4 2026) Earnings Call Highlights: Record Revenue and Defense Backlog Surge
2026-08-20 21:01 · Yahoo
Twin Disc Q4 Earnings Call Highlights
2026-08-20 15:04 · Yahoo
Twin Disc tops Q4 forecasts as strong demand drives record revenue
2026-08-20 12:41 · Yahoo
Twin Disc Increases Quarterly Cash Dividend 25% to $0.05 Per Share
2026-08-07 18:00 · Yahoo
Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes
2026-06-29 11:30 · Yahoo
Twin Disc to Present at Three Part Advisors Ideas Conference
2026-06-03 12:00 · Yahoo
Twin Disc to Present at Noble Emerging Growth Virtual Conference
2026-05-28 12:00 · Yahoo
Twin Disc Q3 Earnings Call Highlights
2026-05-07 07:24 · Yahoo
Twin Disc (TWIN) Q3 2026 Earnings Transcript
2026-05-06 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.