Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
23.85
0.00 (0.00%)
Sep 8, 2026, 9:40 AM EDT - Market open

Twin Disc Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
381.27381.27340.74295.13276.96242.91
Revenue Growth
11.89%11.89%15.46%6.56%14.02%11.13%
Gross Profit
102.56102.5693.9283.3274.3368.81
Operating Income
15.5115.5110.5312.7512.8711.79
Net Income
27.0827.08-0.710.9910.3810.47
Earnings Per Share
1.861.86-0.050.790.750.78
EPS Growth
---5.33%-3.85%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Manufacturing
288.34243.96234.83213.27
Distribution
109.91133.26109.1993.74
Inter-Segment Sales
-57.51-82.09-67.06-64.1
Total
340.74295.13276.96242.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.0316.0316.1820.2913.5612.59
Total Debt
50.5650.5655.4848.2236.7454.26
Net Cash (Debt)
-34.53-34.53-39.3-27.93-23.18-41.67
Net Cash Growth
------
Net Cash Per Share
-2.37-2.37-2.84-2.01-1.68-3.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
22.922.923.9833.7222.9-8.31
Capital Expenditures
-13.71-13.71-15.16-8.71-7.92-4.73
Free Cash Flow
9.199.198.8225.0114.98-13.04
Free Cash Flow Growth
4.13%4.13%-64.72%66.95%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.1600.1600.1600.120
Dividend Per Share Growth
6.25%0%33.33%-
Dividend Yield
0.67%0.69%1.84%1.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8212.36-15.0114.9911.82
Forward PE
32.2317.329.8113.7513.7524.49
P/FCF Ratio
37.7536.4314.166.5910.39-
PS Ratio
0.910.880.370.560.560.51