TWINNasdaqGeneral Industrial Machinery & EquipmentFiscal year ends June 30
TWIN DISC INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 4, 2026
$24.48+0.01 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $359.02M
- P/E (TTM)
- 13.2
- Dividend yield
- 0.65%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
26.9%+3.6 pts over 5 years
Operating margin
4.7%+10.3 pts over 5 years
Net margin
7.1%+20.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.9% | +11.2% | +11.8% | +8.7% | |
| Gross profit | +9.2% | +11.3% | +15.1% | +9.7% | |
| Operating income | +62.0% | +3.8% | – | – | |
| Net income | – | +37.7% | – | – | |
| EPS, diluted | – | +35.4% | – | – | |
| Free cash flow | +4.1% | -15.0% | +34.8% | – | |
| Dividend per share | 0.0% | – | – | -1.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -5.3% | -22.0% | 13.0% | |
| Return on assets | -3.0% | -10.4% | 6.9% | |
| Current ratio | 2.91 | 2.44 | 2.35 | |
| Debt to equity | 0.05 | 0.25 | 0.14 | |
| Net debt to EBITDA | 5.12× | -19.23× | 0.43× | |
| Interest coverage | -29.6× | -5.2× | 5.8× | |
| Inventory turnover | 1.8× | 1.4× | 1.5× | |
| Capex to revenue | 1.9% | 2.0% | 3.6% | |
| Diluted shares | 11M | 13M | 15M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Twin Disc generated $111.81M from operations and spent $56.49M on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$111.81M
Used
$56.49M
Capital expenditure$50.22M89%Dividends$6.26M11%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.1%
×Asset turnover0.97×
×Equity multiplier1.90×
=Return on equity, FY202613.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 7.1% | 0.97× | 1.90× | 13.0% |
| FY2025 | -0.2% | 0.97× | 1.99× | -0.4% |
| FY2024 | 3.7% | 0.98× | 2.01× | 7.3% |
| FY2023 | 3.7% | 0.98× | 2.05× | 7.5% |
| FY2022 | 4.3% | 0.88× | 2.11× | 8.0% |
| FY2021 | -13.6% | 0.77× | 2.11× | -22.0% |
| FY2020 | -16.1% | 0.84× | 1.83× | -24.8% |
| FY2019 | 3.5% | 1.13× | 1.65× | 6.6% |
| FY2018 | 4.0% | 1.06× | 1.70× | 7.2% |
| FY2017 | -3.7% | 0.79× | 1.77× | -5.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$27.08M
- Cash generatingOperating cash flow above zero$22.90M
- Return on assets improvedROA up on the prior year-0.2% → 7.0%
- Earnings backed by cashOperating cash flow above net income$22.90M vs $27.08M
- Less leverageLong-term debt to assets fell7.3% → 7.1%
- Better liquidityCurrent ratio rose2.22 → 2.35
- No dilutionShare count did not rise14M → 15M
- Gross margin improvedGross margin up on the prior year27.56% → 26.90%
- More efficientAsset turnover rose1.09 → 0.98