TWIN · Twin Disc Inc · Metrics
$24.54
+0.20 (+0.82%)
At close · Sep 11
View the 10-K filed Sep 4, 2026
Customer concentration
— key customers 36% of revenue
Key customers — 36% of revenue (the years ended June 30, 2026)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Key customers — 35% of revenue (the years ended June 30, 2025)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Market Cap
$356.79M
Shares
14.54M
TWIN metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$24.54
Market cap
$356.79M
Price action
20 metricsPrice change (1W)
+6.7%
Price change (30D)
+0.7%
Price change (3M)
+21.4%
Price change (6M)
+61.6%
Price change (YTD)
+45.9%
Price change (1Y)
+85.0%
Trailing year
Price change (5Y)
+107.7%
52-week high
$25.16
52-week low
$13.16
Change from 52-week high
-3.3%
Change from 52-week low
+85.0%
Annualized volatility
51.3%
Annualized volatility (3M)
43.7%
Beta
1.3
RSI (14D)
56.5
Price vs SMA 50
+4.6%
Price vs SMA 200
+29.5%
Avg volume (3M)
128,322
Relative volume
0.6
Average dollar volume
$2.98M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
14.54M
Valuation
12 metricsP / E (TTM)
13.0
Trailing earnings · reciprocal yield 7.7%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 106.4%
P / book
1.6
reciprocal yield 61.3%
FCF yield
2.6%
TTM · current market cap
Buyback yield
—
P / FCF
39.0
reciprocal yield 2.6%
P / operating cash flow
15.6
reciprocal yield 6.4%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
94.0×
reciprocal yield 1.1%
P / E historical average (5Y)
73.5×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.6%
Dividend / share (TTM)
$0.17
Dividend growth YoY
+6.3%
Dividend growth streak
—
Last ex-dividend
2026-08-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-20
Profitability
9 metricsGross margin
26.9%
Operating margin
4.7%
Trailing 12 months
Net margin
7.1%
Gross profit (TTM)
$102.56M
Operating profit (TTM)
$17.96M
Net income (TTM)
$27.08M
Trailing 12 months
Diluted EPS (TTM)
$1.87
FCF margin
2.4%
Effective tax rate
102.8%
Growth
11 metricsRevenue growth YoY
+18.3%
Year over year
Net income growth YoY
+257.1%
Revenue (TTM)
$381.27M
Trailing 12 months
EPS growth YoY
+236.8%
Shares change YoY
+5.0%
Year over year · more shares
Revenue CAGR (3Y)
+11.2%
Revenue CAGR (5Y)
+11.8%
EPS CAGR (3Y)
+35.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-15.0%
FCF CAGR (5Y)
+34.8%
Quality
14 metricsReturn on equity
12.3%
Return on assets
6.7%
Debt / equity
0.1
Current ratio
2.3
EBITDA (TTM)
—
Free cash flow (TTM)
$9.19M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
$401.25M
Total debt
$29.81M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$22.90M
Capital expenditures (TTM)
$13.71M
R&D (TTM)
—
SG&A (TTM)
$84.45M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
92
13F filer change QoQ
+13
Institutional ownership
64.6%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$417,606
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
100378
CUSIP
901476101
13F (30d)
29 filings
29 filers
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