Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 340.74M | 340.74M | 295.13M | 276.96M | 242.91M | 218.58M |
Gross Profit | 92.73M | 92.73M | 83.32M | 74.33M | 68.81M | 50.86M |
EBITDA | 19.31M | 19.31M | 27.05M | 26.39M | 24.64M | 4.16M |
Net Income | -1.89M | -1.89M | 10.99M | 10.38M | 10.47M | -29.72M |
Balance Sheet | ||||||
Total Assets | 355.56M | 355.56M | 312.06M | 289.18M | 276.52M | 275.41M |
Cash, Cash Equivalents and Short-Term Investments | 16.11M | 16.11M | 20.07M | 13.26M | 12.52M | 12.34M |
Total Debt | 49.20M | 49.20M | 48.22M | 36.74M | 54.26M | 44.97M |
Total Liabilities | 191.17M | 191.17M | 157.00M | 143.66M | 145.34M | 144.75M |
Stockholders Equity | 164.01M | 164.01M | 154.70M | 145.09M | 130.78M | 130.21M |
Cash Flow | ||||||
Free Cash Flow | 8.82M | 8.82M | 25.01M | 14.98M | -13.04M | 2.06M |
Operating Cash Flow | 23.98M | 23.98M | 33.72M | 22.90M | -8.31M | 6.53M |
Investing Cash Flow | -32.90M | -32.90M | -32.07M | -408.00K | 5.90M | -2.74M |
Financing Cash Flow | -965.00K | -965.00K | 2.75M | -19.51M | 4.05M | -4.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $154.64M | 16.68 | 16.62% | ― | 3.84% | 13.91% | |
68 Neutral | $185.19M | 29.82 | -1.19% | 1.23% | 15.45% | -117.28% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
48 Neutral | $108.53M | ― | -6.59% | 1.15% | -6.13% | -6.61% | |
48 Neutral | $46.20M | 30.96 | -3.73% | ― | -18.38% | -128.11% | |
44 Neutral | $19.96M | ― | -1.47% | ― | 34.35% | 93.12% | |
41 Neutral | $2.38M | ― | ― | 4.77% | 7.98% |
Twin Disc, a company involved in the manufacturing sector, announced that its executive officers plan to present materials at investor meetings and conferences starting August 27, 2025. These materials, which include non-GAAP financial information, will be available on the company’s website. The company emphasizes that these non-GAAP measures provide additional insights into their core business operations, although they should not replace GAAP-compliant results. The announcement highlights the company’s efforts to engage with investors and analysts, potentially impacting its market positioning and stakeholder perceptions.
On August 21, 2025, Twin Disc announced its fiscal year 2025 results, highlighting a 15.5% increase in sales to $340.7 million and a net loss of $1.9 million. Despite challenges in the oil and gas sector, the company saw strong demand in marine and propulsion systems, and industrial segments. The company reported a healthy backlog, increased operating cash flow, and continued strategic acquisitions, enhancing its global footprint and market diversification. CEO John H. Batten emphasized the company’s resilience and strategic positioning for future growth, supported by a robust defense market presence and ongoing integration efforts.
Twin Disc, a company involved in manufacturing, is preparing to present materials at investor meetings and conferences starting August 21, 2025. These presentations will include non-GAAP financial measures to provide additional insights into the company’s performance. The company emphasizes that these non-GAAP measures are not a substitute for GAAP results and warns against undue reliance on forward-looking statements due to potential risks and uncertainties.
On August 6, 2025, Twin Disc‘s Compensation and Human Capital Committee approved the base salaries and fiscal 2026 bonus targets for its principal executive officers, with no increase for CEO John H. Batten and a 4.2% increase for CFO Jeffrey S. Knutson. The committee also awarded restricted and performance stock awards under the Omnibus Incentive Plan, with specific performance objectives set for the three-year period ending June 30, 2028. These decisions reflect the company’s strategic focus on aligning executive compensation with performance metrics, potentially impacting its operational efficiency and stakeholder value.