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%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$29.81M

$1.50M due within a year

Net debt

$13.78M

After $16.03M of cash

Implied interest rate

10.05%

FY2026 interest ÷ average debt

Interest coverage

5.8×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Twin Disc's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Twin Disc's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 2, 2008
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TWIN.

Revenue growth11.9% · median 10.7%

Gross margin26.9% · median 33.4%

Operating margin4.7% · median 14.8%

Net margin7.1% · median 10.4%

Company	Revenue	Growth
GTES	$3.50B	+3.3%
ZWS	$1.79B	+10.7%
GRC	$702.05M	+4.2%
TWIN	$381.27M	+11.9%
GHM	$261.15M	+21.2%
GTEC	$102.71M	+25.9%

Company

Next earnings (est.): Nov 4, 2026, before open
Exchange: Nasdaq
Industry: General Industrial Machinery & Equipment
Fiscal year ends: June 30
Held by institutions: 64.6%
Auditor: RSM US LLP
SEC CIK: 100378

Advertisement
300 × 250