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TWIN · Twin Disc Inc · Metrics

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$25.07 +0.43 (+1.75%) At close · Oct 27 Q4 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
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.”
View the 10-K filed Sep 4, 2026
Market Cap
$365.22M
Shares
14.54M
Volume · Oct 27 60.87K Avg daily vol (3M) 86.72K

TWIN metrics

91 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$25.07
Market cap
$365.22M

Price action

20 metrics
Price change (1W)
-0.1%
Price change (30D)
-5.3%
Price change (3M)
+8.5%
Price change (6M)
+45.2%
Price change (YTD)
+50.3%
Price change (1Y)
+53.7%
Trailing year
Price change (5Y)
+103.5%
52-week high
$28.72
52-week low
$14.45
Change from 52-week high
-12.7%
Change from 52-week low
+73.5%
Annualized volatility
51.3%
Annualized volatility (3M)
40.8%
Beta
1.3
RSI (14D)
47.8
Price vs SMA 50
+0.2%
Price vs SMA 200
+22.9%
Avg volume (3M)
86,724
Relative volume
0.7
Average dollar volume
$2.14M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
14.54M

Valuation

12 metrics
P / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 104.4%
P / book
1.7
reciprocal yield 60.1%
FCF yield
2.5%
TTM · current market cap
Buyback yield
—
P / FCF
39.8
reciprocal yield 2.5%
P / operating cash flow
15.9
reciprocal yield 6.3%
Earnings yield
7.4%

Historical valuation

8 metrics
P / 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 metrics
Dividend 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
0
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-20

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
$7.13
Operating profit per diluted share (TTM)
$1.24
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.87
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$15.23

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
92
13F filer change QoQ
+13
Institutional ownership
64.6%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
34.9%
Private-fund adviser ownership
34.1%
Active holders' share change QoQ
-5.4%
Holder tenure
17.3
Price vs estimated holder cost
+62.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.4%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$417,606
Insider-sentiment score
35 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 100378 CUSIP 901476101 13F (30d) 15 filings 15 filers Visit website Investor relations