Twin Disc, Incorporated

Twin Disc, Incorporated

TWINยทNASDAQ

$18.01

+2.3%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$259.76M
EPS-0.1400
P/E Ratio-128.64
Earnings Date08/07/2026
3Y+29.0%
5Y+21.0%
10Y+66.0%
3Y+32.0%
5Y+24.0%
10Y+97.0%
3Y+25.0%
5Y+17.0%
10Y+40.0%
twin

Twin Disc, Incorporated Funding & Solvency Profile

TWIN ยท NASDAQ
Cash & Cash Equivalents16.11M
Net Receivables58.94M
Inventory151.95M
Other Current Assets19.91M
Total Current Assets247 M
Property, Plant & Equipment86.83M
Goodwill & Intangible Assets16.25M
Long-Term Investments0.00
Other Non-Current Assets2.76M
Total Non-Current Assets90 M
Total Assets
355.56M

Financial Health Analysis

Current Ratio

1.96x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

121 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

69% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Twin Disc, Incorporated Balance Sheet

TWIN โ€ข NASDAQ

Twin Disc, Incorporated Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
16.1M
20.1M
13.3M
12.5M
12.3M
10.7M
12.4M
15.2M
16.4M
18.3M
22.9M
24.8M
20.7M
15.7M
20.2M
19M
13.3M
14.4M
19.5M
16.4M
16.1M
20.1M
13.3M
12.5M
12.3M
10.7M
12.4M
15.2M
16.4M
18.3M
22.9M
24.8M
20.7M
15.7M
20.2M
19M
13.3M
14.4M
19.5M
16.4M
58.9M
52.2M
54.8M
45.5M
39.5M
30.7M
44M
45.4M
31.4M
25.4M
43.9M
40.2M
46.3M
63.4M
61M
43M
53.4M
67.6M
63.3M
56M
58.9M
52.2M
54.8M
45.5M
39.5M
30.7M
44M
45.4M
31.4M
25.4M
43.9M
40.2M
46.3M
63.4M
61M
43M
53.4M
67.6M
63.3M
56M
152M
130.5M
131.9M
127.1M
115M
120.6M
125.9M
84M
66.2M
66.6M
80.2M
97.6M
102.8M
103.2M
99.1M
72.8M
92.3M
97.7M
76.3M
65.1M
0.0
8.7M
8.5M
7.8M
5.7M
5.3M
11.7M
8.4M
8.3M
7.4M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.9M
8.2M
11.3M
11.6M
19.5M
6.7M
8.4M
6.3M
7.2M
7.5M
15.3M
17.5M
18.6M
14.8M
14.9M
12.6M
15M
15.9M
14.2M
13.7M
246.9M
219.6M
219.7M
204.5M
192M
174M
202.4M
159.3M
129.4M
125M
169.8M
180M
184.5M
197.2M
195.2M
147.5M
173.9M
195.7M
173.2M
151.1M
NON-CURRENT ASSETS
86.8M
74.7M
51.8M
54.3M
60.2M
72.7M
71.3M
48.9M
48.2M
51.7M
56.4M
60.3M
62.3M
66.4M
65.8M
58.2M
65.8M
67.9M
56.8M
47M
2.9M
0.0
0.0
0.0
0.0
0.0
27.8M
2.7M
2.6M
5.1M
12.8M
13.5M
13.2M
13.1M
17.9M
16.4M
17.5M
18.5M
17.2M
15.3M
13.4M
12.7M
12.6M
13M
17.5M
19M
22.9M
1.9M
2M
2.2M
2.2M
2.8M
3.1M
5M
6.4M
6.3M
7.9M
9.6M
9.4M
0.0
16.3M
12.7M
12.6M
13M
17.5M
19M
50.7M
4.6M
4.6M
7.3M
15M
16.3M
16.4M
18.1M
24.3M
22.7M
25.4M
28.1M
26.5M
15.3M
0.0
76K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
2.3M
2.2M
2.2M
2.5M
24.4M
18.2M
18.1M
24.2M
25.9M
4.9M
2.6M
8M
14.3M
16.5M
20.1M
14M
5.7M
4M
4.2M
2.8M
2.6M
2.8M
2.6M
3.3M
4M
3.8M
3.9M
4.5M
4.1M
3.8M
7.9M
10.7M
7.9M
7.4M
6.6M
6.4M
7.3M
6.7M
18.6M
108.6M
92.4M
69.5M
72.1M
83.4M
120.1M
143.9M
75.4M
81.5M
88.9M
80M
87M
97.3M
106.7M
114M
107.7M
111.6M
108.9M
93.9M
85M
355.6M
312.1M
289.2M
276.5M
275.4M
294.1M
346.2M
234.7M
210.9M
213.9M
249.9M
267M
281.8M
303.8M
309.1M
255.1M
285.6M
304.6M
267.2M
236.2M
LIABILITIES
CURRENT LIABILITIES
38.7M
32.6M
36.5M
28.5M
31M
25.7M
31.5M
29.4M
21.3M
14.7M
20.7M
24M
23.2M
24.1M
38.4M
23.8M
24.9M
37.9M
28.9M
27.9M
38.7M
32.6M
36.5M
28.5M
31M
25.7M
31.5M
29.4M
21.3M
14.7M
20.7M
22.1M
20.7M
23.6M
38.4M
23.8M
24.9M
37.9M
28.9M
27.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
2.5M
584K
0.0
0.0
0.0
0.0
0.0
0.0
35.8M
36.6M
37M
31.7M
30.7M
21.3M
7M
10.3M
19.1M
16.5M
23.1M
23.5M
13.5M
20.4M
18.5M
12.2M
13.7M
19.7M
17.8M
22.9M
3M
2M
2M
2M
2M
0.0
2M
0.0
0.0
0.0
3.6M
3.6M
3.7M
3.7M
3.9M
3.9M
4.4M
1.7M
1.8M
3.8M
3.4M
3.2M
0.0
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
281K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
2.5M
584K
0.0
0.0
0.0
0.0
0.0
0.0
43.2M
26.5M
22.9M
17.2M
13.1M
11.5M
14.9M
5.4M
2.4M
2.4M
2.6M
3.1M
7.2M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
-1.4M
1.7M
1.7M
1.8M
8.3M
15.7M
17.2M
4.1M
4.9M
9.7M
5.9M
15.9M
14.5M
23.2M
23.4M
27.2M
30.3M
31.5M
25.1M
125.8M
99.5M
100.1M
81.1M
78.6M
66.7M
73.1M
62.3M
44.5M
36.1M
57.1M
57M
60.4M
66.9M
84M
63.3M
70.3M
89.6M
79.9M
79.6M
NON-CURRENT LIABILITIES
28.4M
23.8M
16.6M
34.5M
30.1M
42.6M
41M
4.8M
6.3M
8.5M
10.2M
14.8M
23.5M
28.4M
25.8M
27.2M
46.3M
48.2M
42.2M
38.4M
0.0
0.0
0.0
0.0
0.0
27.9M
25.9M
21.1M
33.7M
48.7M
37.7M
37M
48.3M
64M
50.1M
68.9M
0.0
0.0
0.0
0.0
4.3M
5.3M
3.3M
3.8M
5M
5.5M
6.8M
1.2M
1M
827K
1.1M
1.8M
2.4M
3.3M
4.2M
3.9M
0.0
0.0
0.0
0.0
18.3M
9.2M
12.9M
15.3M
18.2M
0.0
36.7M
22.7M
35.5M
51.4M
3M
4.1M
6.1M
4.2M
7.1M
2.5M
57.5M
36.5M
29M
28.4M
65.4M
57.5M
43.6M
64.3M
66.2M
87.4M
90.4M
28.8M
42.8M
60.7M
52M
57.7M
77.9M
99.9M
87.1M
102.5M
108.3M
84.7M
71.2M
66.7M
17.8M
22.4M
10.8M
10.6M
12.9M
13.5M
14.7M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191.2M
157M
143.7M
145.3M
144.8M
154.2M
163.4M
91.1M
87.3M
96.9M
109.1M
114.7M
138.3M
166.8M
171.1M
165.8M
178.6M
174.3M
151.1M
146.4M
SHAREHOLDERS' EQUITY
-7.4M
-9.8M
-12.5M
-14.7M
-15.1M
-18.8M
-21.3M
-23.7M
-24.2M
-26.8M
-28.1M
-28.1M
-28.9M
-26.8M
-25.3M
-27.6M
-30.3M
-29.9M
-14.5M
-15M
42.3M
41.8M
42.9M
42.6M
41M
42.8M
45M
11.6M
10.4M
11.8M
12.3M
12M
13.2M
12.8M
0.0
0.0
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.6M
10.4M
0.0
12.3M
12M
13.2M
12.8M
10.9M
10.7M
13.2M
14.7M
13.3M
11.8M
125.4M
129.6M
120.3M
109.9M
135.8M
156.7M
196.5M
178.9M
169.4M
175.7M
190.8M
183.7M
184.1M
184.8M
162.9M
147.4M
150.8M
142.4M
121.1M
101.7M
3.7M
-6.9M
-5.6M
-7M
-31.4M
-41.2M
-38M
-23.8M
-32.7M
-44.1M
-34.9M
-15.9M
-25.9M
-34.8M
-11.4M
-42M
-26.7M
2.4M
-4.5M
-9.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.6M
-10.4M
0.0
-12.3M
-12M
-13.2M
-13.3M
0.0
0.0
-14M
0.0
0.0
0.0
164M
154.7M
145.1M
130.8M
130.2M
139.4M
182.2M
143M
122.9M
116.5M
140.2M
151.6M
142.5M
136M
137.1M
88.5M
107M
129.6M
115.4M
89.2M
164.4M
155.1M
145.5M
131.2M
130.7M
140M
182.8M
143.6M
123.6M
117.1M
140.8M
152.3M
143.6M
137M
138.1M
89.3M
107M
130.3M
116.1M
89.8M
380K
352K
424K
412K
450K
569K
602K
619K
646K
563K
639K
727K
1.1M
1M
969K
859K
0.0
679K
645K
572K
SUMMARY
355.6M
312.1M
289.2M
276.5M
275.4M
294.1M
346.2M
234.7M
210.9M
213.9M
249.9M
267M
281.8M
303.8M
309.1M
255.1M
285.6M
304.6M
267.2M
236.2M
0.0
76K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.2M
48.2M
29.4M
47.1M
45M
56.1M
57.2M
4.8M
6.3M
8.5M
13.8M
18.4M
27.2M
32.1M
29.7M
31.1M
50.8M
50M
43.9M
42.2M
33.1M
28.1M
16.2M
34.6M
32.6M
45.4M
44.8M
-10.3M
-10M
-9.8M
-9.1M
-6.4M
6.4M
16.4M
9.5M
12.1M
37.5M
35.5M
24.4M
25.8M
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777
14,385,777

SEC Filings

TWIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 26, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
October 30, 2025
2025
Showing 1 to 10 of 416 filings