Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
24.95
-0.16 (-0.64%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Twin Disc Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 363.55 | 340.74 | 295.13 | 276.96 | 242.91 | 218.58 |
Revenue Growth | 10.68% | 15.46% | 6.56% | 14.02% | 11.13% | -11.45% |
Gross Profit Gross Profit Growth | 102.45 | 92.73 | 83.32 | 74.33 | 68.81 | 50.86 |
Operating Income Operating Income Growth | 13.58 | 9.33 | 12.75 | 12.87 | 11.79 | -5.34 |
Net Income Net Income Growth | 26.6 | -1.89 | 10.99 | 10.38 | 10.47 | -29.72 |
Earnings Per Share EPS Growth | 1.87 | -0.14 | 0.79 | 0.75 | 0.78 | -2.24 |
EPS Growth | 542.03% | - | 5.33% | -3.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing Manufacturing Growth | 315.74 | 288.34 | 243.96 | 234.83 | 213.27 | 182.07 |
Distribution Distribution Growth | 94.25 | 109.91 | 133.26 | 109.19 | 93.74 | 85.48 |
Inter-Segment Sales Inter-Segment Sales Growth | - | -57.51 | -82.09 | -67.06 | -64.1 | -48.97 |
Total Total Growth | 363.55 | 340.74 | 295.13 | 276.96 | 242.91 | 218.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 16.11 | 16.18 | 20.29 | 13.56 | 12.59 | 12.34 |
Total Debt Total Debt Growth | 66.97 | 55.42 | 48.22 | 36.74 | 54.26 | 53.11 |
Net Cash (Debt) Net Cash Growth | -50.86 | -39.24 | -27.93 | -23.18 | -41.67 | -40.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.58 | -2.83 | -2.01 | -1.68 | -3.11 | -3.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.79 | 23.98 | 33.72 | 22.9 | -8.31 | 6.53 |
Capital Expenditures CapEx Growth | -18.01 | -15.16 | -8.71 | -7.92 | -4.73 | -4.46 |
Free Cash Flow Free Cash Flow Growth | 0.77 | 8.82 | 25.01 | 14.98 | -13.04 | 2.06 |
Free Cash Flow Growth | -92.57% | -64.72% | 66.95% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 28.18% | 27.21% | 28.23% | 26.84% | 28.33% | 23.27% |
Operating Margin | 3.74% | 2.74% | 4.32% | 4.64% | 4.85% | -2.44% |
Pretax Margin | 2.26% | 0.52% | 5.21% | 5.22% | 5.19% | -4.50% |
Profit Margin | 7.32% | -0.56% | 3.72% | 3.75% | 4.31% | -13.60% |
FCF Margin | 0.21% | 2.59% | 8.47% | 5.41% | -5.37% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.120 |
Dividend Per Share Growth | 6.25% | 33.33% | - |
Dividend Yield | 0.64% | 1.83% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.34 | - | 15.01 | 14.99 | 11.82 | - |
Forward PE | 39.60 | 9.81 | 13.75 | 13.75 | 24.49 | 87.69 |
P/FCF Ratio | 464.92 | 14.16 | 6.59 | 10.39 | - | 94.09 |
PS Ratio | 0.99 | 0.37 | 0.56 | 0.56 | 0.51 | 0.89 |