TWIN DISC INC (TWIN)

24.77 0.5 (2.08%)

As of 2026-09-17 14:59:40 EST

Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.

Traded asNasdaq: TWIN
ISINUS9014761012
CIK0000100378
LEI549300FR8EHCY14BLP32
EIN390667110
Sector
IndustryGeneral Industrial Machinery & Equipment
CEOJohn H. Batten
Employees
Fiscal Year End0630
Address1328 RACINE ST, RACINE, WI, 53403
Phone2626384000
Websitehttp://twindisc.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TWINTWIN DISC INC2026-09-17 14:59:4024.770.52.08
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TWIN0000100378TWIN DISC INCUS9014761012549300FR8EHCY14BLP32390667110Nasdaq3560General Industrial Machinery & Equipment0630WI1328 RACINE STRACINEWI53403UNITED STATESUS26263840001328 RACINE STREET, RACINE, WI, 534031328 RACINE ST, RACINE, WI, 534031918John H. Battenhttp://twindisc.com/191,865,82314,632,80214,538,916Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.2026-09-17 20:43:09
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TWIN Stock Price (End-of-Day)
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TWIN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026191,865,82366,476,82153.016514,538,916148,6901.0333
2025125,389,002-53,924,318-30.072714,390,226283,5572.0101
2024179,313,32073,453,50769.387514,106,669144,0411.0316
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey S. KnutsonVice President, Treasurer, CFO2026432,929492,365150,94044,7681,121,002
John H. BattenPresident, Chief Executive Officer2026712,0711,002,767440,060190,9522,345,850
John H. BattenPresident, Chief Executive Officer2025704,6981,033,830495,610177,1062,411,244
Jeffrey S. KnutsonVice President, Treasurer, CFO2025415,026507,613195,78737,7711,156,197
Jeffrey S. KnutsonCFO, Vice President, Treasurer2024398,564516,632257,04536,2811,208,521
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Income Statements
Fiscal Year202620252024
Revenue381,270,000340,738,000295,127,000
Cost Of Revenue278,710,000248,012,000
Gross Profit102,560,00092,726,00083,319,000
Research And Development Expenses2,856,0002,699,0002,629,000
General And Administrative Expenses84,455,00082,431,00071,622,000
Operating Expenses84,600,00082,839,00071,840,000
Operating Income17,960,0009,887,00011,479,000
Net Income27,077,000-1,894,00010,988,000
Earnings Per Share Basic1.92-0.140.8
Earnings Per Share Diluted1.86-0.140.79
Weighted Average Shares Outstanding Basic14,119,00013,856,00013,683,000
Weighted Average Shares Outstanding Diluted14,586,00013,856,00013,877,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents
Marketable Securities Current
Accounts Receivable66,761,00058,941,00052,207,000
Inventories178,028,000151,951,000130,484,000
Non Trade Receivables
Other Assets Current17,397,00019,914,0008,214,000
Total Assets Current278,215,000246,915,000219,631,000
Marketable Securities Non Current
Property Plant And Equipment68,094,00069,576,00058,074,000
Other Assets Non Current2,220,0002,756,0002,706,000
Total Assets Non Current85,044,00089,583,00077,402,000
Total Assets401,245,000355,562,000312,058,000
Accounts Payable30,809,00038,745,00032,586,000
Deferred Revenue36,211,00029,664,00026,540,000
Short Term Debt1,500,0003,000,0002,000,000
Other Liabilities Current82,739,00080,655,00064,930,000
Total Liabilities Current118,575,000125,793,00099,516,000
Long Term Debt29,810,00031,446,00025,811,000
Other Liabilities Non Current7,824,0006,423,0006,107,000
Total Liabilities Non Current62,734,00065,378,00057,488,000
Total Liabilities181,309,000191,171,000157,004,000
Common Stock40,252,00042,269,00041,798,000
Retained Earnings182,340,000125,414,000129,592,000
Accumulated Other Comprehensive Income288,0003,730,000-6,905,000
Total Shareholders Equity219,654,000164,011,000154,702,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization13,746,00014,899,0009,981,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable9,001,0002,032,000-9,540,000
Change In Inventories-3,291,0009,730,000-6,015,000
Change In Non Trade Receivables
Change In Other Assets-1,166,000-2,748,000-2,041,000
Change In Accounts Payable-6,907,0002,414,000-5,166,000
Change In Other Liabilities5,391,00012,463,000-755,000
Cash From Operating Activities22,899,00023,979,00033,716,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment13,713,00015,157,0008,707,000
Acquisition Of Business
Other Investing Activities671,000653,000184,000
Cash From Investing Activities-14,149,000-32,899,000-32,069,000
Tax Withholding For Share Based Compensation1,675,0001,256,0001,791,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt114,526,000122,264,00090,534,000
Repayment Of Long Term Debt131,941,000122,264,00081,109,000
Other Financing Activities
Cash From Financing Activities-6,589,000-965,0002,754,000
Change In Cash-80,000-3,961,0006,807,000
Cash At End Of Period
Income Taxes Paid5,836,0003,844,0001,724,000
Interest Paid3,272,0002,221,0001,378,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share1.92-0.140.8
Price To Earnings Ratio12.0833-63.071415.175
Earnings Growth Rate-1,471.4286-117.53.8961
Price Earnings To Growth Ratio-0.00820.53683.8949
Book Value Per Share15.577311.864211.3319
Price To Book Ratio1.48930.74431.0713
Ebitda49,737,00019,495,00024,136,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.14250.210.1798
Capital Expenditures12,264,00026,401,00029,405,000
Free Cash Flow10,635,000-2,422,0004,311,000
Return On Equity0.1233-0.01150.071
One Year Beta1.01261.5460.3377
Three Year Beta1.20841.00860.6711
Five Year Beta0.95520.97721.0946
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea2026-09-087,482D164,891
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea2026-09-045,902D172,373
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea2026-09-034,302D178,275
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea2026-08-057,600D153,363
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea2026-08-0538,638A192,001
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CITADEL ADVISORS LLC2026-06-301,326,76157,18823.2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-303,68915923.2013
Empowered Funds, LLC2026-06-30666,46628,72723.2
GOLDMAN SACHS GROUP INC2026-06-30610,04426,29523.2
Meros Investment Management, LP2026-06-301,864,74680,37723.2
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Vericimetry Funds2026-06-30Vericimetry U.S. Small Cap Value FundVYSVX1,54535,8440.0194
WisdomTree Trust2026-06-30WisdomTree U.S. SmallCap FundEES6,266145,371.20.0201
WisdomTree Trust2026-06-30WisdomTree U.S. SmallCap Dividend FundDES73,0391,694,504.80.0775
TETON WESTWOOD FUNDS2026-06-30Class IWEIMX90,7002,104,2400.981
TETON WESTWOOD FUNDS2026-06-30CLASS CWMMCX90,7002,104,2400.981
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