Symbols / TWIN Stock $18.01 +1.92% Twin Disc, Incorporated

Industrials • Specialty Industrial Machinery • United States • NMS
TWIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers 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 and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

Stock Fundamentals
Scroll to Statements
Market Cap Enterprise Value 312.40M Income 21.80M Sales 348.10M Book/sh 12.79 Cash/sh 1.03
Dividend Yield 89.00% Payout 10.53% Employees 980 IPO P/E 11.85 Forward P/E
PEG 3.16 P/S P/B 1.41 P/C EV/EBITDA 12.34 EV/Sales 0.90
Quick Ratio 0.64 Current Ratio 2.12 Debt/Eq 36.14 LT Debt/Eq EPS (ttm) 1.52 EPS next Y
EPS Growth 22.39% Revenue Growth 0.30% Earnings 2026-05-06 ROA 1.84% ROE 13.31% ROIC
Gross Margin 27.87% Oper. Margin 1.53% Profit Margin 6.26% Shs Outstand Shs Float 10.36M Short Float 0.42%
Short Ratio 0.95 Short Interest 52W High 19.63 52W Low 6.60 Beta 0.72 Avg Volume 49.26K
Volume 31.09K Target Price Recom None Prev Close $17.67 Price $18.01 Change 1.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$18.01
Latest analyst target
3. DCF / Fair value
$22.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$18.01
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-17 init Longbow Research — → Buy $12
2020-04-17 main Oppenheimer — → Outperform $10
2018-12-17 init Oppenheimer — → Outperform $20
2017-06-21 down Seaport Global Buy → Neutral
2017-02-13 up Seaport Global Neutral → Buy $24
2016-04-27 down Seaport Global Speculative Buy → Neutral
2014-04-30 up Seaport Global Neutral → Accumulate $31
2013-10-23 down Baird Outperform → Neutral $26
2012-04-04 init Global Hunter Securities — → Neutral
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 BATTEN JOHN H Chief Executive Officer 6,000 $18.01 $108,032
2026-02-26 BATTEN JOHN H Chief Executive Officer 535 $18.05 $9,658
2026-02-25 BATTEN JOHN H Chief Executive Officer 2,901 $18.02 $52,281
2026-02-17 BATTEN JOHN H Chief Executive Officer 15,000 $18.02 $270,304
2026-02-12 BATTEN JOHN H Chief Executive Officer 4,500 $18.21 $81,947
2026-02-10 GIESSELMAN JANET PLAUT Director 10,876 $18.09 $196,787
2026-02-02 DOAR MICHAEL Director 935 $17.38 $16,251
2026-02-02 JOHNSON DAVID WILLIAM Director 234 $17.38 $4,067
2025-12-05 KNUTSON JEFFREY SCOTT CPA Officer and Treasurer 3,663 $16.00 $58,608
2025-11-12 BATTEN JOHN H Chief Executive Officer 9,102 $16.14 $146,883
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
340.74
+15.45%
295.13
+6.56%
276.96
+14.02%
242.91
Operating Revenue
322.80
+16.98%
275.95
-0.36%
276.96
+14.02%
242.91
Cost Of Revenue
248.01
+17.09%
211.81
+4.53%
202.63
+16.39%
174.10
Reconciled Cost Of Revenue
248.01
+17.09%
211.81
+4.53%
202.63
+16.39%
174.10
Gross Profit
92.73
+11.29%
83.32
+12.09%
74.33
+8.02%
68.81
Operating Expense
82.43
+15.09%
71.62
+23.28%
58.09
+2.27%
56.80
Selling General And Administration
82.43
+15.09%
71.62
+15.07%
62.24
+3.59%
60.09
Other Operating Expenses
-4.15
-26.39%
-3.28
Total Expenses
330.44
+16.59%
283.43
+8.71%
260.72
+12.91%
230.90
Operating Income
10.29
-11.99%
11.70
-27.96%
16.24
+35.21%
12.01
Total Operating Income As Reported
9.89
-13.87%
11.48
-28.52%
16.06
+45.52%
11.04
EBITDA
19.31
-27.91%
26.79
+2.74%
26.08
+7.42%
24.28
Normalized EBITDA
19.72
-15.30%
23.29
-11.31%
26.25
+3.98%
25.25
Reconciled Depreciation
14.90
+49.27%
9.98
+6.65%
9.36
-1.97%
9.55
EBIT
4.42
-73.74%
16.81
+0.55%
16.72
+13.50%
14.73
Total Unusual Items
-0.41
-111.64%
3.51
+2080.79%
-0.18
+81.81%
-0.97
Total Unusual Items Excluding Goodwill
-0.41
-111.64%
3.51
+2080.79%
-0.18
+81.81%
-0.97
Special Income Charges
-0.41
-111.64%
3.51
+2080.79%
-0.18
+81.81%
-0.97
Other Special Charges
Impairment Of Capital Assets
Restructuring And Mergern Acquisition
0.41
+111.64%
-3.51
-2080.79%
0.18
-81.81%
0.97
Net Income
-1.89
-117.24%
10.99
+5.86%
10.38
-0.83%
10.47
Pretax Income
1.77
-88.49%
15.37
+6.24%
14.46
+14.79%
12.60
Net Non Operating Interest Income Expense
-2.65
-83.37%
-1.44
+35.95%
-2.25
-5.87%
-2.13
Interest Expense Non Operating
2.65
+83.37%
1.44
-35.95%
2.25
+5.87%
2.13
Net Interest Income
-2.65
-83.37%
-1.44
+35.95%
-2.25
-5.87%
-2.13
Interest Expense
2.65
+83.37%
1.44
-35.95%
2.25
+5.87%
2.13
Other Income Expense
-5.88
-215.00%
5.11
+962.99%
0.48
-82.32%
2.72
Other Non Operating Income Expenses
-5.47
-440.51%
1.61
+144.22%
0.66
-82.18%
3.69
Tax Provision
3.37
-18.27%
4.12
+8.79%
3.79
+107.79%
1.82
Tax Rate For Calcs
0.00
-21.69%
0.00
+2.36%
0.00
+80.69%
0.00
Tax Effect Of Unusual Items
-0.09
-109.11%
0.94
+2127.45%
-0.05
+67.13%
-0.14
Net Income Including Noncontrolling Interests
-1.60
-114.22%
11.25
+5.33%
10.68
-0.94%
10.78
Net Income From Continuing Operation Net Minority Interest
-1.89
-117.24%
10.99
+5.86%
10.38
-0.83%
10.47
Net Income From Continuing And Discontinued Operation
-1.89
-117.24%
10.99
+5.86%
10.38
-0.83%
10.47
Net Income Continuous Operations
-1.60
-114.22%
11.25
+5.33%
10.68
-0.94%
10.78
Minority Interests
-0.29
-14.34%
-0.26
+13.13%
-0.30
+4.50%
-0.31
Normalized Income
-1.57
-118.66%
8.42
-19.87%
10.51
-6.98%
11.30
Net Income Common Stockholders
-1.89
-117.24%
10.99
+5.86%
10.38
-0.83%
10.47
Otherunder Preferred Stock Dividend
0.00
0.00
Diluted EPS
-0.14
-117.72%
0.79
+5.33%
0.75
+25.00%
0.60
Basic EPS
-0.14
-117.50%
0.80
+3.90%
0.77
+26.23%
0.61
Basic Average Shares
13.86
+1.26%
13.68
+1.60%
13.47
+0.86%
13.35
Diluted Average Shares
13.86
-0.15%
13.88
+0.48%
13.81
+3.21%
13.38
Diluted NI Availto Com Stockholders
-1.89
-117.24%
10.99
+5.86%
10.38
-0.83%
10.47
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
355.56
+13.94%
312.06
+7.91%
289.18
+4.58%
276.52
Current Assets
246.91
+12.42%
219.63
-0.03%
219.71
+7.46%
204.45
Cash Cash Equivalents And Short Term Investments
16.11
-19.74%
20.07
+51.32%
13.26
+5.93%
12.52
Cash And Cash Equivalents
16.11
-19.74%
20.07
+51.32%
13.26
+5.93%
12.52
Cash Financial
16.11
-19.74%
20.07
+51.32%
13.26
+5.93%
12.52
Receivables
58.94
+12.90%
52.21
-4.66%
54.76
+20.48%
45.45
Accounts Receivable
58.94
+12.90%
52.21
-4.66%
54.76
+20.48%
45.45
Gross Accounts Receivable
60.49
+12.87%
53.59
-4.27%
55.98
+18.62%
47.19
Allowance For Doubtful Accounts Receivable
-1.55
-11.93%
-1.38
-13.27%
-1.22
+29.87%
-1.74
Inventory
151.95
+16.45%
130.48
-1.10%
131.93
+3.79%
127.11
Raw Materials
57.69
+22.16%
47.22
+13.51%
41.60
+0.20%
41.52
Work In Process
27.23
+17.89%
23.10
-1.19%
23.37
+18.04%
19.80
Finished Goods
67.04
+11.42%
60.17
-10.14%
66.96
+1.77%
65.79
Prepaid Assets
8.66
+2.33%
8.46
+9.06%
7.76
Assets Held For Sale Current
0.00
-100.00%
2.97
+0.00%
2.97
Other Current Assets
19.91
+18.04%
16.87
+102.62%
8.33
-3.70%
8.65
Total Non Current Assets
108.65
+17.55%
92.43
+33.04%
69.47
-3.60%
72.07
Net PPE
86.83
+16.24%
74.70
+44.25%
51.78
-4.64%
54.30
Gross PPE
280.68
+10.32%
254.43
+34.11%
189.72
-1.62%
192.84
Accumulated Depreciation
-193.85
-7.86%
-179.73
-30.30%
-137.94
+0.43%
-138.54
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.38
+10.42%
3.06
+42.55%
2.15
-0.69%
2.16
Buildings And Improvements
47.44
+5.81%
44.83
+70.15%
26.35
-17.49%
31.93
Machinery Furniture Equipment
212.61
+11.95%
189.91
+28.24%
148.09
+1.39%
146.05
Other Properties
17.25
+3.78%
16.62
+26.57%
13.13
+3.53%
12.69
Goodwill And Other Intangible Assets
16.25
+28.12%
12.69
+0.39%
12.64
-2.87%
13.01
Goodwill
2.89
0.00
Other Intangible Assets
13.36
+5.32%
12.69
+0.39%
12.64
-2.87%
13.01
Non Current Deferred Assets
2.81
+20.22%
2.34
+4.23%
2.24
+3.03%
2.18
Non Current Deferred Taxes Assets
2.81
+20.22%
2.34
+4.23%
2.24
+3.03%
2.18
Other Non Current Assets
2.76
+1.85%
2.71
-3.74%
2.81
+8.83%
2.58
Total Liabilities Net Minority Interest
191.17
+21.76%
157.00
+9.29%
143.66
-1.15%
145.34
Current Liabilities
125.79
+26.40%
99.52
-0.58%
100.09
+23.46%
81.08
Payables And Accrued Expenses
74.53
+15.38%
64.60
-12.06%
73.45
+22.04%
60.19
Payables
38.74
+18.90%
32.59
-10.72%
36.50
+27.91%
28.54
Accounts Payable
38.74
+18.90%
32.59
-10.72%
36.50
+27.91%
28.54
Current Accrued Expenses
35.79
+11.80%
32.01
-13.38%
36.96
+16.75%
31.65
Employee Benefits
11.83
+50.65%
7.85
+3.23%
7.61
-23.72%
9.97
Pensionand Other Post Retirement Benefit Plans Current
1.66
-9.12%
1.83
+8.15%
1.69
-2.59%
1.74
Current Debt And Capital Lease Obligation
6.39
+41.41%
4.52
+124.93%
2.01
+0.50%
2.00
Current Debt
3.00
+50.00%
2.00
-0.50%
2.01
+0.50%
2.00
Other Current Borrowings
3.00
+50.00%
2.00
Current Capital Lease Obligation
3.39
+34.59%
2.52
Current Deferred Liabilities
43.20
+51.24%
28.57
+24.54%
22.94
+33.74%
17.15
Current Deferred Revenue
43.20
+51.24%
28.57
+24.54%
22.94
+33.74%
17.15
Total Non Current Liabilities Net Minority Interest
65.38
+13.72%
57.49
+31.95%
43.57
-32.20%
64.26
Long Term Debt And Capital Lease Obligation
42.80
+12.09%
38.19
+39.23%
27.43
-39.21%
45.12
Long Term Debt
28.45
+19.47%
23.81
+43.29%
16.62
-51.89%
34.54
Long Term Capital Lease Obligation
14.36
-0.13%
14.38
+32.98%
10.81
+2.23%
10.57
Non Current Pension And Other Postretirement Benefit Plans
11.83
+50.65%
7.85
+3.23%
7.61
-23.72%
9.97
Non Current Deferred Liabilities
4.32
-19.10%
5.34
+62.80%
3.28
-13.73%
3.80
Non Current Deferred Taxes Liabilities
4.32
-19.10%
5.34
+62.80%
3.28
-13.73%
3.80
Other Non Current Liabilities
6.42
+5.17%
6.11
+16.26%
5.25
-2.05%
5.36
Stockholders Equity
164.01
+6.02%
154.70
+6.62%
145.09
+10.95%
130.78
Common Stock Equity
164.01
+6.02%
154.70
+6.62%
145.09
+10.95%
130.78
Capital Stock
42.27
+1.13%
41.80
-2.47%
42.85
+0.71%
42.55
Common Stock
42.27
+1.13%
41.80
-2.47%
42.85
+0.71%
42.55
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.63
+0.00%
14.63
+0.00%
14.63
+0.00%
14.63
Ordinary Shares Number
14.15
+1.11%
14.00
+1.28%
13.82
+1.07%
13.67
Treasury Shares Number
0.48
-24.40%
0.64
-21.72%
0.81
-15.17%
0.96
Retained Earnings
125.41
-3.22%
129.59
+7.72%
120.30
+9.44%
109.92
Gains Losses Not Affecting Retained Earnings
3.73
+154.02%
-6.91
-23.97%
-5.57
+20.13%
-6.97
Treasury Stock
7.40
-24.34%
9.78
-21.68%
12.49
-15.14%
14.72
Minority Interest
0.38
+7.95%
0.35
-16.98%
0.42
+2.91%
0.41
Other Equity Adjustments
3.73
+154.02%
-6.91
-23.97%
-5.57
+20.13%
-6.97
Total Equity Gross Minority Interest
164.39
+6.02%
155.05
+6.55%
145.52
+10.92%
131.19
Total Capitalization
192.46
+7.81%
178.51
+10.39%
161.71
-2.18%
165.32
Working Capital
121.12
+0.84%
120.11
+0.42%
119.61
-3.05%
123.37
Invested Capital
195.46
+8.28%
180.51
+10.26%
163.72
-2.15%
167.32
Total Debt
49.20
+15.19%
42.71
+45.08%
29.44
-37.52%
47.12
Net Debt
15.34
+167.15%
5.74
+7.03%
5.36
-77.67%
24.02
Capital Lease Obligations
17.75
+5.05%
16.90
+56.29%
10.81
+2.23%
10.57
Net Tangible Assets
147.76
+4.04%
142.02
+7.22%
132.46
+12.47%
117.77
Tangible Book Value
147.76
+4.04%
142.02
+7.22%
132.46
+12.47%
117.77
Current Provisions
2.97
+9.03%
2.72
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
23.98
-28.88%
33.72
+47.24%
22.90
+375.45%
-8.31
Cash Flow From Continuing Operating Activities
23.98
-28.88%
33.72
+47.24%
22.90
+375.45%
-8.31
Net Income From Continuing Operations
-1.60
-114.22%
11.25
+5.33%
10.68
-0.94%
10.78
Depreciation Amortization Depletion
14.90
+49.27%
9.98
+6.65%
9.36
-1.97%
9.55
Depreciation
6.71
+4.80%
6.40
Amortization Cash Flow
3.27
+10.61%
2.96
Depreciation And Amortization
14.90
+49.27%
9.98
+6.65%
9.36
-1.97%
9.55
Amortization Of Intangibles
3.27
+10.61%
2.96
Other Non Cash Items
1.26
+495.31%
-0.32
-194.67%
0.34
+129.99%
-1.13
Stock Based Compensation
4.11
+19.08%
3.45
+15.12%
3.00
+23.39%
2.43
Asset Impairment Charge
1.58
0.00
Deferred Tax
-1.58
-182.32%
-0.56
+11.67%
-0.63
+25.32%
-0.85
Deferred Income Tax
-1.58
-182.32%
-0.56
+11.67%
-0.63
+25.32%
-0.85
Operating Gains Losses
-0.10
-7.69%
-0.09
+97.87%
-4.26
-36.40%
-3.13
Change In Working Capital
5.41
-45.99%
10.01
+126.19%
4.43
+117.05%
-25.96
Change In Receivables
-2.03
-121.30%
9.54
+213.67%
-8.39
+0.14%
-8.40
Changes In Account Receivables
-2.03
-121.30%
9.54
+213.67%
-8.39
+0.14%
-8.40
Change In Inventory
-9.73
-261.76%
6.01
+318.73%
-2.75
+85.18%
-18.55
Change In Payables And Accrued Expense
14.88
+351.26%
-5.92
-134.99%
16.92
+113.03%
7.94
Change In Accrued Expense
12.46
+1750.73%
-0.76
-107.72%
9.79
+14.03%
8.58
Change In Payable
2.41
+146.73%
-5.17
-172.39%
7.14
+1218.50%
-0.64
Change In Account Payable
2.41
+146.73%
-5.17
-172.39%
7.14
+1218.50%
-0.64
Change In Other Working Capital
-0.46
+72.60%
-1.66
+8.97%
-1.83
+52.76%
-3.87
Change In Other Current Assets
2.75
+34.64%
2.04
+328.78%
0.48
+115.45%
-3.08
Investing Cash Flow
-32.90
-2.59%
-32.07
-7760.05%
-0.41
-106.91%
5.90
Cash Flow From Continuing Investing Activities
-32.90
-2.59%
-32.07
-7760.05%
-0.41
-106.91%
5.90
Net PPE Purchase And Sale
-15.01
-72.39%
-8.71
-1075.03%
-0.74
-115.68%
4.73
Purchase Of PPE
-15.16
-74.08%
-8.71
-9.96%
-7.92
-67.43%
-4.73
Sale Of PPE
0.15
0.00
-100.00%
7.18
-24.09%
9.46
Capital Expenditure
-15.16
-74.08%
-8.71
-9.96%
-7.92
-67.43%
-4.73
Capital Expenditure Reported
-4.73
Net Business Purchase And Sale
-17.24
+25.64%
-23.18
0.00
Purchase Of Business
-17.24
+25.64%
-23.18
0.00
Net Other Investing Changes
-0.65
-254.89%
-0.18
-155.26%
0.33
-71.66%
1.18
Financing Cash Flow
-0.96
-135.04%
2.75
+114.12%
-19.51
-581.16%
4.05
Cash Flow From Continuing Financing Activities
-0.96
-135.04%
2.75
+114.12%
-19.51
-581.16%
4.05
Net Issuance Payments Of Debt
2.88
-55.64%
6.49
+134.52%
-18.81
-495.63%
4.75
Issuance Of Debt
128.76
+42.23%
90.53
+10.92%
81.62
-21.87%
104.47
Repayment Of Debt
-125.88
-49.79%
-84.04
+16.32%
-100.43
-0.72%
-99.72
Long Term Debt Issuance
128.76
+42.23%
90.53
+10.92%
81.62
-21.87%
104.47
Long Term Debt Payments
-125.88
-49.79%
-84.04
+16.32%
-100.43
-0.72%
-99.72
Net Long Term Debt Issuance
2.88
-55.64%
6.49
+134.52%
-18.81
-495.63%
4.75
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
Common Stock Dividend Paid
-2.28
-34.75%
-1.70
0.00
Cash Dividends Paid
-2.28
-34.75%
-1.70
0.00
Net Other Financing Charges
-1.56
+23.62%
-2.04
-192.56%
-0.70
+0.14%
-0.70
Changes In Cash
-9.88
-324.61%
4.40
+47.73%
2.98
+81.31%
1.64
Effect Of Exchange Rate Changes
5.92
+146.22%
2.41
+207.55%
-2.24
-53.01%
-1.46
Beginning Cash Position
20.07
+51.32%
13.26
+5.93%
12.52
+1.47%
12.34
End Cash Position
16.11
-19.74%
20.07
+51.32%
13.26
+5.93%
12.52
Free Cash Flow
8.82
-64.72%
25.01
+66.95%
14.98
+214.86%
-13.04
Interest Paid Supplemental Data
2.22
+61.18%
1.38
-36.26%
2.16
-4.08%
2.25
Income Tax Paid Supplemental Data
3.84
+122.97%
1.72
-52.00%
3.59
+12.60%
3.19
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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