twin disc inc. - TWIN

TWIN

Close Chg Chg %
15.71 0.01 0.06%

Closed Market

15.72

+0.01 (0.06%)

Volume: 9.77K

Last Updated:

Dec 17, 2025, 4:00 PM EDT

Company Overview: twin disc inc. - TWIN

TWIN Key Data

Open

$15.76

Day Range

15.66 - 15.78

52 Week Range

6.16 - 17.08

Market Cap

$226.04M

Shares Outstanding

14.39M

Public Float

12.57M

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

646.71

EPS

$0.03

Yield

101.81%

Dividend

$0.04

EX-DIVIDEND DATE

Nov 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

24.38K

 

TWIN Performance

1 Week
 
2.75%
 
1 Month
 
7.23%
 
3 Months
 
17.93%
 
1 Year
 
30.78%
 
5 Years
 
101.28%
 

TWIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About twin disc inc. - TWIN

Twin Disc, Inc. engages in the design, manufacturing, and trade of marine and heavy duty off-highway power transmission equipment. It operates through the Manufacturing and Distribution segments. The Manufacturing segment refers to its facilities in Racine, Finland, and Italy. The Distribution segment includes properties in Singapore, China, India, and Japan which are leased and are used for sales offices, warehousing, and light assembly or product service. The company was founded by P.H. Batten in 1918 and is headquartered in Milwaukee, WI.

TWIN At a Glance

Twin Disc, Inc.
222 East Erie Street
Milwaukee, Wisconsin 53202
Phone 1-262-638-4000 Revenue 340.74M
Industry Trucks/Construction/Farm Machinery Net Income -1,894,000.00
Sector Producer Manufacturing 2025 Sales Growth 15.455%
Fiscal Year-end 06 / 2026 Employees 980
View SEC Filings

TWIN Valuation

P/E Current 646.708
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.359
Price to Book Ratio 0.762
Price to Cash Flow Ratio 5.10
Enterprise Value to EBITDA 6.432
Enterprise Value to Sales 0.476
Total Debt to Enterprise Value 0.342

TWIN Efficiency

Revenue/Employee 347,691.837
Income Per Employee -1,932.653
Receivables Turnover 5.781
Total Asset Turnover 1.021

TWIN Liquidity

Current Ratio 1.963
Quick Ratio 0.755
Cash Ratio 0.128

TWIN Profitability

Gross Margin 27.213
Operating Margin 3.021
Pretax Margin 0.519
Net Margin -0.556
Return on Assets -0.567
Return on Equity -1.189
Return on Total Capital -0.863
Return on Invested Capital -0.925

TWIN Capital Structure

Total Debt to Total Equity 33.792
Total Debt to Total Capital 25.257
Total Debt to Total Assets 15.587
Long-Term Debt to Equity 29.275
Long-Term Debt to Total Capital 21.881
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Twin Disc Inc. - TWIN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
242.91M 276.96M 295.13M 340.74M
Sales Growth
+11.13% +14.02% +6.56% +15.45%
Cost of Goods Sold (COGS) incl D&A
181.33M 208.91M 219.02M 248.01M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.55M 9.36M 9.98M 14.90M
Depreciation
6.37M 6.40M 6.71M 10.94M
Amortization of Intangibles
3.17M 2.96M 3.27M 3.96M
COGS Growth
+2.57% +15.21% +4.84% +13.24%
Gross Income
61.58M 68.05M 76.11M 92.73M
Gross Income Growth
+47.36% +10.51% +11.84% +21.84%
Gross Profit Margin
+25.35% +24.57% +25.79% +27.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
52.85M 55.96M 64.41M 82.43M
Research & Development
1.58M 2.46M 2.63M 14.94M
Other SG&A
51.28M 53.50M 61.78M 67.50M
SGA Growth
+7.68% +5.88% +15.10% +27.98%
Other Operating Expense
- - - -
-
Unusual Expense
611.00K (134.00K) (44.00K) 138.00K
EBIT after Unusual Expense
8.12M 12.22M 11.74M 10.16M
Non Operating Income/Expense
4.60M 4.81M 5.33M (5.47M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.49M 2.56M 1.71M 2.92M
Interest Expense Growth
-9.68% +2.97% -33.50% +71.03%
Gross Interest Expense
2.49M 2.56M 1.71M 2.92M
Interest Capitalized
- - - -
-
Pretax Income
10.23M 14.46M 15.37M 1.77M
Pretax Income Growth
+203.96% +41.41% +6.24% -88.49%
Pretax Margin
+4.21% +5.22% +5.21% +0.52%
Income Tax
1.82M 3.79M 4.12M 3.37M
Income Tax - Current - Domestic
(166.00K) 67.00K 73.00K 30.00K
Income Tax - Current - Foreign
2.84M 4.36M 4.61M 4.92M
Income Tax - Deferred - Domestic
62.00K (47.00K) 8.00K (289.00K)
Income Tax - Deferred - Foreign
(911.00K) (587.00K) (568.00K) (1.29M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.41M 10.68M 11.25M (1.60M)
Minority Interest Expense
311.00K 297.00K 258.00K 295.00K
Net Income
8.10M 10.38M 10.99M (1.89M)
Net Income Growth
+127.24% +28.23% +5.86% -117.24%
Net Margin Growth
+3.33% +3.75% +3.72% -0.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.10M 10.38M 10.99M (1.89M)
Preferred Dividends
- - - -
-
Net Income Available to Common
8.10M 10.38M 10.99M (1.89M)
EPS (Basic)
0.6062 0.7707 0.803 -0.1367
EPS (Basic) Growth
+127.02% +27.14% +4.19% -117.02%
Basic Shares Outstanding
13.35M 13.47M 13.68M 13.86M
EPS (Diluted)
0.6049 0.7516 0.7918 -0.1367
EPS (Diluted) Growth
+126.96% +24.25% +5.35% -117.26%
Diluted Shares Outstanding
13.38M 13.81M 13.88M 13.86M
EBITDA
18.27M 21.45M 21.68M 25.19M
EBITDA Growth
+362.63% +17.37% +1.07% +16.22%
EBITDA Margin
+7.52% +7.74% +7.35% +7.39%

Snapshot

Average Recommendation BUY Average Target Price 17.50
Number of Ratings 1 Current Quarters Estimate 0.21
FY Report Date 12 / 2025 Current Year's Estimate 1.07
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.14 Next Fiscal Year Estimate 1.42
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.21 0.36 1.07 1.42
High Estimates 0.21 0.36 1.07 1.42
Low Estimate 0.21 0.36 1.07 1.42
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Twin Disc Inc. - TWIN

Date Name Shares Transaction Value
Mar 12, 2025 Juliann S. Larimer Director 24,229 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.84 per share 189,955.36
Mar 12, 2025 Juliann S. Larimer Director 25,229 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.88 per share 198,804.52

Twin Disc Inc. in the News