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%
Twin Disc statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Twin Disc | Industry median |
|---|---|---|
| Market Cap | $355.91M | $1.37B |
| Enterprise Value | $369.98M | $1.36B |
| PE Ratio | 13.16 | 29.21 |
| PS Ratio | 0.93 | 2.23 |
| PB Ratio | 1.62 | 2.78 |
| P/TBV Ratio | 1.76 | 3.90 |
| P/FCF Ratio | 38.75 | 22.36 |
| P/OCF Ratio | 15.54 | 17.09 |
Enterprise value
| Measure | Twin Disc | Industry median |
|---|---|---|
| EV / Sales | 0.97 | 2.18 |
| EV / EBITDA | 11.67 | 16.91 |
| EV / EBIT | 20.60 | 20.70 |
| EV / FCF | 40.28 | 24.03 |
Income (trailing twelve months)
| Measure | Twin Disc | Industry median |
|---|---|---|
| Revenue | $381.27M | $866.07M |
| Gross Profit | $102.56M | $317.63M |
| Operating Income | $17.96M | $33.78M |
| Pretax Income | $13.60M | $61.14M |
| Net Income | $27.08M | $20.20M |
| EBITDA | $31.71M | $59.87M |
| EPS (Diluted) | $1.86 | $0.70 |
Margins
| Measure | Twin Disc | Industry median |
|---|---|---|
| Gross Margin | 26.9% | 34.3% |
| Operating Margin | 4.71% | 5.94% |
| Pretax Margin | 3.57% | 6.55% |
| Profit Margin | 7.10% | 4.89% |
| EBITDA Margin | 8.32% | 9.65% |
| FCF Margin | 2.41% | 7.34% |
Returns
| Measure | Twin Disc | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.0% | 7.49% |
| Return on Assets (ROA) | 6.86% | 3.02% |
| Return on Invested Capital (ROIC) | 8.07% | 7.94% |
| Return on Capital Employed (ROCE) | 6.35% | 6.30% |
Growth
| Measure | Twin Disc | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.9% | 9.10% |
| FCF Growth (YoY) | 4.13% | 6.28% |
| Revenue Growth (3Y CAGR) | 11.2% | 3.24% |
| Revenue Growth (5Y CAGR) | 11.8% | 7.11% |
| EPS Growth (3Y CAGR) | 35.4% | 7.68% |
Balance sheet
| Measure | Twin Disc | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.03M | $109.83M |
| Total Debt | $29.81M | $504.82M |
| Net Cash (Debt) | -$13.78M | $381.39K |
| Net Cash Per Share | -$0.95 | $0.00 |
| Equity (Book Value) | $219.65M | $380.65M |
| Book Value Per Share | $15.11 | $8.57 |
| Tangible Book Value | $202.76M | $79.42M |
| Working Capital | $159.64M | $228.02M |
Financial position
| Measure | Twin Disc | Industry median |
|---|---|---|
| Current Ratio | 2.35 | 1.98 |
| Quick Ratio | 0.70 | 0.99 |
| Debt / Equity | 0.14 | 0.52 |
| Debt / EBITDA | 0.94 | 2.21 |
| Debt / FCF | 3.25 | 2.83 |
| Net Debt / EBITDA | 0.43 | 1.23 |
| Interest Coverage | 5.83 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Twin Disc | Industry median |
|---|---|---|
| Operating Cash Flow | $22.90M | $75.30M |
| Capital Expenditures | -$13.71M | -$27.96M |
| Free Cash Flow | $9.19M | $59.74M |
| FCF Per Share | $0.63 | $1.16 |
Efficiency
| Measure | Twin Disc | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.70 |
| Inventory Turnover | 1.54 | 3.72 |
Dividends and yields
| Measure | Twin Disc | Industry median |
|---|---|---|
| Earnings Yield | 7.61% | 2.24% |
| FCF Yield | 2.58% | 3.19% |
| Dividend Yield | 0.65% | 1.06% |
| Shareholder Yield | 0.65% | 1.93% |
| Dividend Per Share | $0.16 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 8.44% | 28.8% |
| FCF Payout Ratio | 24.9% | 25.5% |
Shares
| Measure | Twin Disc | Industry median |
|---|---|---|
| Shares Outstanding | 14,538,900 | 59,778,400 |
| Shares Change (YoY) | 5.27% | 0.45% |
| Float | 13,304,300 | 52,486,900 |
| Shares Held by Insiders | 8.49% | 5.23% |
| Shares Held by Institutions | 64.6% | 83.0% |
Taxes
| Measure | Twin Disc | Industry median |
|---|---|---|
| Income Tax | -$13.97M | $14.90M |
| Effective Tax Rate | -102.8% | 20.9% |
Scores
| Measure | Twin Disc | Industry median |
|---|---|---|
| Graham Number | $25.14 | $30.38 |
| Graham Upside | 2.72% | -55.4% |
| Altman Z-Score | 3.39 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.10 | -2.55 |
Calculated by StockData from Twin Disc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.