TWIN
TWIN DISC INCCompany Information
- Company Name
- TWIN DISC INC
- CIK
- CIK0000100378
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TWIN: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- TWIN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 11,784
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,258,549
- Shares outstanding
- 14,119,000
- Ownership
- 65.58%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 16 | 16 | 15 | 14 | 16 | 16 | 16 | 17 | 20 | 24 | 21 | 20 | ||||||
| Accounts Receivable Net Current | 67 | 64 | 54 | 64 | 59 | 57 | 54 | 52 | 52 | 41 | 41 | 40 | ||||||
| Inventory Net | 178 | 160 | 163 | 158 | 184 | 138 | 128 | 144 | 130 | 130 | 132 | 126 | ||||||
| Other Assets Current | 17 | 20 | 20 | 18 | 20 | 20 | 19 | 18 | 17 | 10 | 9 | 9 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | 0 | 3 | 3 | 5 | ||||||
| Assets Current | 278 | 260 | 252 | 255 | 279 | 232 | 217 | 230 | 220 | 219 | 217 | 209 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | 9 | 10 | 10 | 9 | ||||||
| Property Plant And Equipment Net | 68 | 70 | 71 | 70 | 70 | 64 | 59 | 59 | 58 | 41 | 40 | 40 | ||||||
| Operating Lease Right Of Use Asset | 15 | 16 | 16 | 16 | 17 | 17 | 16 | 17 | 17 | 14 | 12 | 12 | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 2 | - | - | 0 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 14 | 13 | 12 | 13 | 13 | 13 | 11 | 12 | 13 | 10 | 11 | 12 | ||||||
| Deferred Income Tax Assets Net | 21 | 27 | 28 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 401 | 391 | 384 | 364 | 388 | 333 | 307 | 324 | 312 | 289 | 285 | 278 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | 3 | - | - | - | ||||||
| Accounts Payable Current | 31 | 37 | 37 | 37 | 39 | 32 | 29 | 31 | 33 | 33 | 33 | 30 | ||||||
| Accrued Liabilities Current | 83 | 81 | 75 | 79 | 81 | 72 | 69 | 70 | 62 | 63 | 63 | 61 | ||||||
| Liabilities Current | 119 | 124 | 119 | 122 | 126 | 110 | 103 | 103 | 100 | 99 | 98 | 92 | ||||||
| Long Term Debt Noncurrent | 28 | 42 | 42 | 41 | 28 | 38 | 23 | 28 | 24 | 15 | 16 | 20 | ||||||
| Operating Lease Liability Noncurrent | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 13 | 10 | 10 | ||||||
| Postemployment Benefits Liability Noncurrent | 10 | 12 | 12 | 12 | 12 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 8 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Liabilities | 181 | 204 | 199 | 203 | 191 | 183 | 160 | 166 | 157 | 142 | 139 | 138 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 40 | 39 | 38 | 38 | 42 | 41 | 40 | 40 | 42 | 40 | 40 | 39 | ||||||
| Retained Earnings Accumulated Deficit | 182 | 149 | 146 | 124 | 158 | 125 | 127 | 126 | 130 | 123 | 119 | 119 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 1 | 4 | 2 | 4 | -9 | -12 | -1 | -7 | -7 | -4 | -9 | ||||||
| Stockholders Equity Before Treasury Stock | 223 | 189 | 188 | 164 | 204 | 157 | 154 | 166 | 164 | 156 | 155 | 150 | ||||||
| Treasury Stock Common Value | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | 10 | ||||||
| Stockholders Equity | 220 | 187 | 185 | 160 | 196 | 149 | 147 | 158 | 155 | 147 | 146 | 140 | ||||||
| Minority Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 401 | 391 | 384 | 364 | 388 | 333 | 307 | 324 | 312 | 289 | 285 | 278 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTWIN DISC INC (TWIN) — SEC Financial Statements & Analysis
TWIN DISC INC (TWIN) is a general industrial machinery & equipment company, incorporated in WI. TWIN DISC INC trades on Nasdaq as: TWIN. TWIN DISC INC (TWIN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-04. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TWIN DISC INC carries a market cap of $326.91M, a P/E ratio of 12.07x, a P/B ratio of 1.49x, a P/S ratio of 0.86x, an enterprise value of $340.69M, and an EV/EBITDA multiple of 10.75x. On profitability, it posts a gross margin of 26.90%, an operating margin of 4.71%, a net margin of 7.10%, a Return on Equity (ROE) of 13.00%, a Return on Assets (ROA) of 6.86%, and a Return on Invested Capital (ROIC) of 7.81%. Per share, it reports EPS of $1.92, diluted EPS of $1.86, free cash flow per share of $0.65, and a dividend per share of $0.16. Over the trailing year, it posted revenue growth of 11.90% year-over-year, net income growth of -3984.79% year-over-year, and EPS growth of -3912.43% year-over-year. On the balance sheet, it maintains a current ratio of 2.35x, a quick ratio of 0.84x, working capital of $159.64M, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 5.83x, free cash flow of $9.19M (TTM), and net debt of $13.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $326.91M
- P/E TTM
- 12.07x
- EPS TTM
- $1.92
- P/B TTM
- 1.49x
- ROE TTM
- 13.00%
- ROA TTM
- 6.86%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $9.19M
- Net Revenue TTM Growth 1Y
- 11.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TWIN DISC INC in?
TWIN DISC INC (TWIN) operates in the General Industrial Machinery & Equipment industry.
What exchange does TWIN trade on?
TWIN DISC INC (TWIN) trades on the Nasdaq.
Where is TWIN DISC INC incorporated?
TWIN DISC INC is incorporated in WI.
When was TWIN DISC INC (TWIN)'s most recent SEC filing?
TWIN DISC INC (TWIN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-04.
What is TWIN's market cap?
TWIN DISC INC (TWIN) has a market capitalization of $326.91M as of 2026-06-30.
What is TWIN's P/E ratio?
TWIN DISC INC (TWIN)'s trailing twelve month P/E ratio is 12.07x as of 2026-06-30.
What is TWIN's EPS (earnings per share)?
TWIN DISC INC (TWIN)'s trailing twelve month EPS is $1.92 as of 2026-06-30.
What is TWIN's ROE (return on equity)?
TWIN DISC INC (TWIN)'s trailing twelve month Return on Equity (ROE) is 13.00% as of 2026-06-30.
What is TWIN's ROA (return on assets)?
TWIN DISC INC (TWIN)'s trailing twelve month Return on Assets (ROA) is 6.86% as of 2026-06-30.
What is TWIN's ROIC (return on invested capital)?
TWIN DISC INC (TWIN)'s trailing twelve month Return on Invested Capital (ROIC) is 7.81% as of 2026-06-30.
What is TWIN's EV/EBITDA?
TWIN DISC INC (TWIN)'s trailing twelve month EV/EBITDA is 10.75x as of 2026-06-30.