Twin Disc Inc. (TWIN)
NASDAQ:TWIN
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TWIN Stock Chart & Stats
$17.09
-$0.20(-1.80%)
At close: 4:00 PM EST
$17.09
-$0.20(-1.80%)
Day’s Range― - ―
52-Week Range$6.16 - $19.63
Previous CloseN/A
Volume6.40K
Average Volume (3M)26.93K
Market Cap
$246.90M
Enterprise Value$275.50M
Total Cash (Recent Filing)$14.89M
Total Debt (Recent Filing)$47.96M
Price to Earnings (P/E)2.7
Beta1.27
Next Earnings
Apr 24, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)1.55
Shares Outstanding14,421,658
10 Day Avg. Volume28,734
30 Day Avg. Volume26,927
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.75
Price to Sales (P/S)0.36
P/FCF Ratio13.87
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit2.84
Enterprise Value/Ebitda13.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.73
Revenue Forecast (FY)$370.90M
Bulls Say, Bears Say
Bulls Say
Record Backlog And Defense PipelineA record $175.3M backlog and a >$50M defense pipeline provide multi-quarter revenue visibility and reduce near-term demand cyclicality. Defense and naval awards are typically longer-duration, supporting steadier production schedules, aftermarket follow‑on work and durable revenue conversion over 2–6 months and beyond.
Diversified End Markets And Installed BaseExposure across marine, military, and heavy off‑highway equipment plus a global service/distributor network creates recurring aftermarket parts and service revenue. An installed base drives durable aftermarket demand and reduces reliance on single OEM cycles, supporting steadier cash flow and customer stickiness over time.
Manageable Leverage And Improved ReturnsLow debt-to-equity (~0.26) and an expanded equity base give financial flexibility to fund working capital, absorb cyclical shocks, and pursue selective M&A. A recovered ROE (~13%) indicates improving capital efficiency, supporting sustained investment in footprint optimization and product programs.
Bears Say
Thin Operating Margins And Earnings VolatilityAn operating margin near 1.2% leaves little buffer against input cost shifts, tariffs, or discrete operational disruptions. Historical swings (including a FY2025 net loss) show earnings are sensitive to mix, one‑offs and execution, which raises the risk that short-term shocks translate into multi-quarter profitability pressure.
Weak Free Cash Flow ConversionFree cash flow slipping to breakeven reduces internal funding for capex, working capital and debt paydown, limiting strategic optionality. If backlog conversion or inventory normalization lags, constrained FCF could slow deleveraging or cap future shareholder returns and acquisition flexibility over coming quarters.
Tariff Headwinds And Working‑capital StrainTariff exposure (~3% of cost of sales) and elevated inventories from shipment delays compress margins and tie up cash. Even with mitigation plans, tariff and supply‑chain footprint issues can persist across quarters, keeping working capital elevated and delaying cash conversion of the sizable backlog.
Twin Disc News
TWIN FAQ
What was Twin Disc Inc.’s price range in the past 12 months?
Twin Disc Inc. lowest stock price was $6.16 and its highest was $19.63 in the past 12 months.
What is Twin Disc Inc.’s market cap?
Twin Disc Inc.’s market cap is $246.90M.
When is Twin Disc Inc.’s upcoming earnings report date?
Twin Disc Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 7 days.
How were Twin Disc Inc.’s earnings last quarter?
Twin Disc Inc. released its earnings results on Feb 04, 2026. The company reported $1.55 earnings per share for the quarter, beating the consensus estimate of $0.1 by $1.45.
Is Twin Disc Inc. overvalued?
According to Wall Street analysts Twin Disc Inc.’s price is currently Overvalued.
Does Twin Disc Inc. pay dividends?
Twin Disc Inc. pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 0.95%. See more information on Twin Disc Inc. dividends here
What is Twin Disc Inc.’s EPS estimate?
Twin Disc Inc.’s EPS estimate is 0.25.
How many shares outstanding does Twin Disc Inc. have?
Twin Disc Inc. has 14,421,658 shares outstanding.
What happened to Twin Disc Inc.’s price movement after its last earnings report?
Twin Disc Inc. reported an EPS of $1.55 in its last earnings report, beating expectations of $0.1. Following the earnings report the stock price went down -14.96%.
Which hedge fund is a major shareholder of Twin Disc Inc.?
Currently, no hedge funds are holding shares in TWIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Twin Disc Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
TWIN Sentiment 67%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 8.6K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.92%
12-Months-Change
Fundamentals
Return on Equity
13.25%
Trailing 12-Months
Asset Growth
24.94%
Trailing 12-Months
Company Description
Twin Disc Inc.
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
TWIN Company Deck
TWIN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but balanced picture: structurally positive elements include a record backlog (+41.4% YoY), strong defense demand (pipeline >$50M, backlog up 18% sequentially), and industrial growth (+22% YoY). However, near-term operating challenges are notable — organic revenue declined ~7.9%, EBITDA fell 25% YoY, tariff headwinds (~3% of cost of sales) and working capital/inventory increases pressured cash flow. Management outlined credible mitigation actions (footprint moves, assembly relocation to tariff-advantaged locations) and expects improvements as shipment patterns normalize and mitigation takes effect, with some benefits expected in FY27. Given the comparable weight of meaningful operational headwinds and strong structural positives, the net tone is balanced.View all TWIN earnings summariesTechnical Analysis
Ownership Overview
11.99% Insiders
15.23% Mutual Funds
34.19% Other Institutional Investors
32.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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