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Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
25.48
+0.44 (1.74%)
At close: Nov 4, 2026, 4:00 PM EST
25.50
+0.02 (0.10%)
After-hours: Nov 4, 2026, 7:30 PM EST

Twin Disc Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
390.02381.27340.74295.13276.96242.91
Revenue Growth
12.13%11.89%15.46%6.56%14.02%11.13%
Gross Profit
105.05102.5693.9283.3274.3368.81
Operating Income
17.915.5110.5312.7512.8711.79
Net Income
31.0427.08-0.710.9910.3810.47
Earnings Per Share
2.111.86-0.050.790.750.78
EPS Growth
11325.15%--5.33%-3.85%-

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Distribution
101.78109.91133.26109.1993.74
Manufacturing
331.9288.34243.96234.83213.27
Inter-Segment Sales
-52.41-57.51-82.09-67.06-64.1
Total
381.27340.74295.13276.96242.91

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
26.7316.0316.1820.2913.5612.59
Total Debt
54.0450.5655.4848.2236.7454.26
Net Cash (Debt)
-27.31-34.53-39.3-27.93-23.18-41.67
Net Cash Growth
------
Net Cash Per Share
-1.85-2.37-2.84-2.01-1.68-3.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
41.9622.923.9833.7222.9-8.31
Capital Expenditures
-16.07-13.71-15.16-8.71-7.92-4.73
Free Cash Flow
25.899.198.8225.0114.98-13.04
Free Cash Flow Growth
465.98%4.13%-64.72%66.95%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.93%26.90%27.56%28.23%26.84%28.33%
Operating Margin
4.59%4.07%3.09%4.32%4.64%4.85%
Pretax Margin
4.34%3.57%0.87%5.21%5.22%5.19%
Profit Margin
7.96%7.10%-0.21%3.72%3.75%4.31%
FCF Margin
6.64%2.41%2.59%8.47%5.41%-5.37%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.2000.1600.1600.120
Dividend Per Share Growth
12.50%0%33.33%-
Dividend Yield
0.79%0.69%1.81%1.02%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.0512.36-15.0114.9911.82
Forward PE
31.4517.329.8113.7513.7524.49
P/FCF Ratio
14.5536.4314.166.5910.39-
PS Ratio
0.970.880.370.560.560.51