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$7.61 - $22.08
Previous CloseN/A
Volume6.40K
Average Volume (3M)26.93K
Market Cap
$315.28M
Enterprise Value$350.99M
Total Cash (Recent Filing)$16.11M
Total Debt (Recent Filing)$66.97M
Price to Earnings (P/E)11.7
Beta1.30
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)1.87
Shares Outstanding14,422,827
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 Cap1.11
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda14.17
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
Large, Visible BacklogA six-month backlog near $179.5M provides durable revenue visibility and production planning lead time. This backlog supports near-term revenue conversion, improves capacity utilization and underpins margin stability if management converts orders efficiently across marine, land and defense programs.
Margin Expansion And Profitability ReboundSustained gross margin in the high-20% range, driven by higher volumes and operational improvements, indicates improved unit economics. Combined with SG&A intensity falling, this structural margin improvement boosts earnings resilience through cycles and supports reinvestment or debt servicing if maintained.
Diversified End Markets And Defense MomentumExposure across marine, land-based and growing defense programs diversifies demand and reduces single-market cyclicality. Durable defense contracts and a $50–$75M pipeline add predictability, while aftermarket and a global sales/service network support recurring parts and service revenue.
Bears Say
Weak Free Cash Flow ConversionDespite positive operating cash flow, near-zero free cash flow and ~4% cash conversion of net income indicate working capital and reinvestment are absorbing cash. This constrains the company's ability to pay down debt, fund acquisitions or return capital without improving conversion.
Higher Leverage From AcquisitionAcquisition-driven net debt increase reduces financial flexibility and raises interest and refinancing risk. With modest free cash flow, management must sustain margin gains and convert backlog to cash to avoid leverage creep and preserve balance-sheet resilience.
Elevated Inventory Vs. BacklogHigh inventory relative to backlog ties up working capital and slows cash conversion, limiting liquidity. Elevated inventory raises holding and obsolescence risks and implies additional execution is required to turn stock into shipped revenue and restore stronger free cash flow.
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 $7.61 and its highest was $22.08 in the past 12 months.
What is Twin Disc Inc.’s market cap?
Twin Disc Inc.’s market cap is $315.28M.
When is Twin Disc Inc.’s upcoming earnings report date?
Twin Disc Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 47 days.
How were Twin Disc Inc.’s earnings last quarter?
Twin Disc Inc. released its earnings results on May 06, 2026. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.25 by -$0.02.
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 for its next earnings report is not yet available.
How many shares outstanding does Twin Disc Inc. have?
Twin Disc Inc. has 14,422,827 shares outstanding.
What happened to Twin Disc Inc.’s price movement after its last earnings report?
Twin Disc Inc. reported an EPS of $0.23 in its last earnings report, missing expectations of $0.25. Following the earnings report the stock price went up 14.206%.
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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Blogger Sentiment
Bullish
TWIN Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 84.2K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.92%
12-Months-Change
Fundamentals
Return on Equity
15.32%
Trailing 12-Months
Asset Growth
17.46%
Trailing 12-Months
Company Description
Twin Disc Inc.
Twin Disc, Incorporated is a global enterprise specializing in the design, production, and sale of robust power transmission equipment for both marine and heavy-duty off-highway applications. The company operates through two primary divisions: Manufacturing and Distribution. Its comprehensive product range features marine transmissions, azimuth and surface drives, propellers, and boat management systems. For industrial and off-highway sectors, Twin Disc offers power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and sophisticated control systems. Beyond its own proprietary offerings, the company also distributes products from other manufacturers. Twin Disc serves a diverse client base, including the pleasure craft, commercial, and military marine markets, as well as the energy, natural resources, government, and general industrial sectors, utilizing a direct sales force complemented by a vast distributor network. Established in 1918, Twin Disc, Incorporated maintains its corporate headquarters in Racine, Wisconsin.
TWIN Company Deck
TWIN Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a clear operational improvement: meaningful revenue growth (+19% YoY), strong margin expansion (gross margin 28.1%), a substantial EBITDA recovery (+~135% YoY) and positive backlog momentum (six-month backlog ~$179.5M). Defense demand is a growing, durable component of backlog (defense backlog +~20% YoY, pipeline $50–75M). Headwinds include increased leverage from the Cobalt acquisition (net debt +10.5%), modest free cash flow relative to debt, tariff/FX exposure, and some timing-related shipment delays (notably China oil & gas). Overall, the positives — strong top-line growth, margin improvement, EBITDA recovery, and backlog visibility — materially outweigh the manageable lowlights.View all TWIN earnings summariesTechnical Analysis
Ownership Overview
11.95% Insiders
15.70% Mutual Funds
32.82% Other Institutional Investors
33.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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