TWIN - NASDAQ
Twin Disc, Incorporated
$18.01
+2.3%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 SnapshotTwin Disc, Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Twin Disc, Incorporated Cash Flow Statement
TWIN • NASDAQ
| Twin Disc, Incorporated Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.9M | 11M | 10.7M | 10.5M | -20.7M | -39.6M | 10.8M | 9.6M | -6.1M | -13M | 11.4M | 3.9M | 4.3M | 26M | 19M | 730K | 11.5M | 24.3M | 21.9M | 14.5M | |
14.9M | 10M | 9.4M | 9.5M | 11.2M | 11.9M | 9.3M | 6.5M | 7M | 8.8M | 10.2M | 10.7M | 10.8M | 10.8M | 9.9M | 9.8M | 9.8M | 7.9M | 7.3M | 5.9M | |
-1.6M | -560K | -634K | -849K | 8.8M | -8.1M | 6.8M | -3.9M | -4.2M | -12.2M | -281K | 519K | -38K | 7.5M | 1.7M | 261K | 730K | 2.2M | -41K | 2.8M | |
0.0 | 3.4M | 3M | 2.4M | 2.2M | 1.2M | 2.6M | 2.1M | 1.6M | 1.3M | 696K | 1.2M | 615K | 1.6M | 6.1M | -34K | -2.5M | 1.1M | 1.1M | 784K | |
7.1M | -153K | -3.9M | -3.9M | -783K | 30.1M | 2.8M | 175K | 2.7M | 8M | 3.5M | 987K | 2.4M | 4M | 374K | 655K | 1M | 250K | 3.4M | 585K | |
(3.8M) | (1.7M) | (3.6M) | (3.2M) | (3.3M) | (3.5M) | (1.9M) | (0.0) | (27K) | (1.8M) | (5.1M) | (3.7M) | (2.5M) | (13.6M) | (10.5M) | (2.8M) | (7M) | (0.0) | (0.0) | (0.0) | |
5.4M | 10M | 4.4M | -26M | 5.8M | 14M | -37.8M | -7.9M | 2.2M | 10.4M | -8.4M | 8.5M | 6.4M | -35.5M | -23.2M | 23.7M | -8M | -16M | -16M | -6.2M | |
24M | 33.7M | 22.9M | -8.3M | 6.5M | 9.6M | -5.5M | 6.5M | 3.2M | 3.4M | 17.1M | 25.7M | 24.5M | 14.4M | 13.9M | 35.1M | 12.6M | 19.7M | 17.5M | 18.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.2M | -8.7M | -7.9M | -4.7M | -4.5M | -10.7M | -12M | -6.3M | -3.1M | -4.2M | -9M | -7.2M | -6.6M | -13.7M | -12M | -4.5M | -8.9M | -15M | -15.7M | -8.4M | |
-17.1M | -23.2M | (7.2M) | (10M) | (1.6M) | (637K) | -55M | (152K) | (217K) | (3.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20.3M | |
-653K | -184K | 333K | 675K | 120K | -557K | 107K | 24K | 91K | 1.9M | 2.2M | 137K | 84K | -177K | 3K | -145K | 20K | 256K | 114K | 240K | |
-32.9M | -32.1M | -408K | (5.9M) | -2.7M | -10.6M | -66.9M | -6.3M | -3M | (1.1M) | -6.8M | -7.1M | -6.5M | -13.9M | -12M | -4.6M | -8.9M | -14.7M | -15.6M | -28.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3M | -1.8M | -463K | -486K | -224K | -913K | 32.2M | -422K | -140K | -190K | -313K | -2.2M | -3.1M | -2.4M | 322K | 0.0 | -1.8M | -15.4M | 222K | 813K | |
2.9M | 6.5M | -18.8M | 4.8M | -3.9M | 156K | 38M | -1.5M | -2.2M | -5.3M | -4.6M | -8.8M | -5M | 2.4M | -1.4M | -19.6M | 1.1M | 5.3M | 1.6M | 16.5M | |
-2.3M | -1.7M | -236K | -214K | -220K | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -4.1M | -4.1M | -4.1M | -3.9M | -3.5M | -3.1M | -3.1M | -3M | -2.4M | -2.1M | |
-1.3M | -1.8M | -463K | -486K | -224K | -913K | (0.0) | -422K | -140K | -190K | -313K | -2.2M | -3.1M | -2.4M | (0.0) | (0.0) | -1.8M | -15.6M | -51K | -214K | |
-306K | -254K | 0.0 | -1K | 0.0 | -298K | -1.1M | -143K | -109K | -529K | -231K | 37K | -264K | 389K | 315K | -415K | -428K | 690K | 396K | -92K | |
-965K | 2.8M | -19.5M | 4.1M | -4.3M | -1.1M | 69.2M | -2.1M | -2.4M | -8.1M | -9.2M | -14.9M | -12.4M | -3.5M | -4.2M | -23.2M | -4M | -12.4M | -147K | 15.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.9M | 2.4M | -2.2M | -1.5M | 2.2M | 382K | 401K | 663K | 400K | -1.1M | -2.8M | 335K | -548K | -1.5M | 3.5M | -1.6M | -920K | 2.4M | 1.3M | -49K | |
-4M | 6.8M | 742K | 181K | 1.7M | -1.7M | -2.8M | -1.2M | -1.9M | -4.7M | -1.8M | 4M | 5M | -4.5M | 1.1M | 5.8M | -1.2M | -5.1M | 3.1M | 4.8M | |
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 | 11.6M | |
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 | |
8.8M | 25M | 15M | -13M | 2.1M | -1.1M | -17.4M | 183K | 45K | -823K | 8M | 18.5M | 17.9M | 711K | 1.8M | 30.7M | 3.7M | 4.7M | 1.8M | 9.9M |
SEC Filings
TWIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.