What is Twin Disc, Incorporated's earnings per share (EPS)?

Twin Disc, Incorporated (TWIN) reported diluted earnings per share of $1.86 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Twin Disc, Incorporated (TWIN) Financials

TWIN

FY2026 annual

Revenue $381.3M +11.9% YoY

Net Income $34.5M +1923.5% YoY

EPS (Diluted) $1.86 YoY not available

Free Cash Flow $9.2M +4.1% YoY

Market Cap $395.6M as of Oct 8, 2026

Price / Sales 1.0x on $381.3M revenue, FY2026

Price / Earnings 11.5x on $34.5M net income, FY2026

Price / Book 1.8x on $219.7M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 4, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TWIN SEC filings page.

Twin Disc, Incorporated (TWIN) reported $381.3M in revenue for fiscal year 2026, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TWIN FY2026 2026-10-04

Revenue has expanded while gross margins stay flat, and FY2026 profit was lifted disproportionately by a tax benefit rather than operations.

In FY2026, net income of $34.5M was nearly twice operating income of $18.0M. A reported tax benefit of $14.0M explains much of that gap, while operating cash flow was only $22.9M, so earnings and cash did not move together.

Across FY2022-FY2026, revenue expanded 57.0% while gross margin stayed near 27.0%, suggesting growth came with broadly unchanged product economics rather than a margin-led model. The operating margin’s uneven path also indicates that higher sales have not consistently translated into operating profit.

Capital spending roughly matched depreciation in FY2026, while free cash flow was $9.2M; reinvestment therefore consumed much of the cash generated by operations. Meanwhile, debt-to-equity roughly halved from FY2022 to FY2026 while the current ratio remained above 2.0x, indicating expansion was financed without a major increase in balance-sheet dependence.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Twin Disc, Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Twin Disc, Incorporated has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is up from 3.3% the prior year.

Growth

Twin Disc, Incorporated's revenue grew 11.9% year-over-year to $381.3M, a solid pace of expansion. This earns a growth score of 73/100.

Leverage

Twin Disc, Incorporated carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.35, Twin Disc, Incorporated holds $2.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

Twin Disc, Incorporated has a free cash flow margin of 2.4%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Twin Disc, Incorporated's ROE of 15.7% shows moderate profitability relative to equity, earning a score of 57/100. This is up from -1.0% the prior year.

Altman Z-Score Safe

3.52

Twin Disc, Incorporated scores 3.52, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Twin Disc, Incorporated passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.66x

For every $1 of reported earnings, Twin Disc, Incorporated generates $0.66 in operating cash flow ($22.9M OCF vs $34.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

5.83x

Twin Disc, Incorporated earns $5.83 in operating income for every $1 of interest expense ($18.0M vs $3.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$114.4M

YoY+18.3%

QoQ+18.3%

5Y CAGR+11.6%

10Y CAGR+10.4%

Twin Disc, Incorporated generated $114.4M in revenue in Q4 2026. This represents an increase of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

EBITDA

$11.3M

YoY+0.8%

QoQ+22.6%

Twin Disc, Incorporated's EBITDA was $11.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 22.6%.

Net Income

$9.4M

YoY+257.1%

QoQ+181.5%

Twin Disc, Incorporated reported $9.4M in net income in Q4 2026. This represents an increase of 257.1% from the same quarter a year earlier. Against the prior quarter it is up 181.5%.

EPS (Diluted)

$0.64

YoY+236.8%

QoQ+178.3%

Twin Disc, Incorporated earned $0.64 per diluted share (EPS) in Q4 2026. This represents an increase of 236.8% from the same quarter a year earlier. Against the prior quarter it is up 178.3%.

Cash & Balance Sheet

Free Cash Flow

$17.2M

YoY+96.2%

QoQ+880.3%

5Y CAGR+80.3%

10Y CAGR+7.8%

Twin Disc, Incorporated generated $17.2M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 96.2% from the same quarter a year earlier. Against the prior quarter it is up 880.3%.

Cash & Debt

$16.0M

YoY-0.5%

QoQ-0.5%

5Y CAGR+5.4%

10Y CAGR-1.3%

Twin Disc, Incorporated held $16.0M in cash against $28.3M in long-term debt as of Q4 2026.

Dividends Per Share

$0.04

YoY0.0%

QoQ0.0%

Twin Disc, Incorporated paid $0.04 per share in dividends in Q4 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

15M

YoY+1.0%

QoQ+0.8%

5Y CAGR+1.3%

10Y CAGR+2.4%

Twin Disc, Incorporated had 15M shares outstanding in Q4 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Margins & Returns

Gross Margin

26.3%

YoY-6.0pp

QoQ-1.7pp

5Y change-1.3pp

10Y change+0.1pp

Twin Disc, Incorporated's gross margin was 26.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Operating Margin

6.8%

YoY+0.1pp

QoQ+0.8pp

5Y change+14.4pp

10Y change+29.7pp

Twin Disc, Incorporated's operating margin was 6.8% in Q4 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

8.2%

YoY+5.5pp

QoQ+4.7pp

5Y change+40.7pp

10Y change+21.1pp

Twin Disc, Incorporated's net profit margin was 8.2% in Q4 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Return on Equity

4.3%

YoY+2.9pp

QoQ+2.5pp

5Y change+20.8pp

10Y change+9.0pp

Twin Disc, Incorporated's ROE was 4.3% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Capital Allocation

Capital Expenditures

$3.4M

YoY-55.8%

QoQ-4.2%

5Y CAGR+40.9%

10Y CAGR+17.8%

Twin Disc, Incorporated invested $3.4M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 55.8% from the same quarter a year earlier. Against the prior quarter it is down 4.2%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

TWIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TWIN quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$381.3M+11.9%	$340.7M+15.5%	$295.1M+6.6%	$277.0M+14.0%	$242.9M+11.1%	$218.6M-11.4%	$246.8M-18.4%	$302.7M+25.7%	$240.7M+43.1%	$168.2M+1.1%	$166.3M-37.4%	$265.8M+0.7%	$263.9M-7.5%	$285.3M-19.8%	$355.9M
Cost of Revenue	$278.7M+12.9%	$246.8M+16.5%	$211.8M+4.5%	$202.6M+16.4%	$174.1M+3.8%	$167.7M-12.2%	$191.1M-10.3%	$213.0M+33.1%	$160.1M+33.5%	$120.0M-4.6%	$125.7M-31.2%	$182.8M-2.1%	$186.7M-9.1%	$205.3M-12.4%	$234.2M
Gross Profit	$102.6M+9.2%	$93.9M+12.7%	$83.3M+12.1%	$74.3M+8.0%	$68.8M+35.3%	$50.9M-8.7%	$55.7M-37.9%	$89.6M+11.2%	$80.6M+67.2%	$48.2M+18.8%	$40.6M-51.1%	$83.0M+7.5%	$77.3M-3.5%	$80.0M-34.2%	$121.6M
R&D Expenses	$2.9M+5.8%	$2.7M+2.7%	$2.6M+7.0%	$2.5M+56.0%	$1.6M-15.6%	$1.9M+2.6%	$1.8M-23.7%	$2.4M+48.1%	$1.6M+4.1%	$1.5M-14.3%	$1.8M-21.1%	$2.3M-24.4%	$3.0M-1.0%	$3.1M+15.1%	$2.7M
SG&A Expenses	$84.5M+2.5%	$82.4M+15.1%	$71.6M+15.1%	$62.2M+3.6%	$60.1M+7.8%	$55.8M-11.8%	$63.2M-11.6%	$71.5M+17.1%	$61.1M+15.8%	$52.8M-7.6%	$57.1M-11.1%	$64.3M-4.7%	$67.4M-0.7%	$67.9M-7.1%	$73.1M
Operating Income	$18.0M+62.0%	$11.1M-3.4%	$11.5M-28.5%	$16.1M+45.5%	$11.0M+189.9%	-$12.3M+69.5%	-$40.3M-317.6%	$18.5M+14.6%	$16.1M+279.9%	-$9.0M+63.5%	-$24.6M-258.8%	$15.5M+74.3%	$8.9M-11.2%	$10.0M-77.7%	$44.9M
EBITDA	$31.7M+22.0%	$26.0M+21.1%	$21.5M-15.6%	$25.4M+23.5%	$20.6M+2104.2%	-$1.0M+96.4%	-$28.3M-201.8%	$27.8M+23.1%	$22.6M+1253.1%	-$2.0M+87.5%	-$15.7M-161.4%	$25.6M+31.2%	$19.5M-6.3%	$20.9M-62.5%	$55.6M
Interest Expense	$3.1M+16.3%	$2.6M+83.4%	$1.4M-36.0%	$2.3M+5.9%	$2.1M-9.8%	$2.4M+26.8%	$1.9M-3.5%	$1.9M+583.3%	$282K-6.9%	$303K-28.9%	$426K-29.7%	$606K-35.3%	$936K-34.8%	$1.4M-2.7%	$1.5M
Income Tax	-$14.0M-514.9%	$3.4M-18.3%	$4.1M+8.8%	$3.8M+107.8%	$1.8M-90.7%	$19.7M+572.1%	-$4.2M-212.3%	$3.7M-22.3%	$4.8M+239.8%	-$3.4M+72.2%	-$12.3M-372.0%	$4.5M+6.8%	$4.2M-15.2%	$5.0M-72.0%	$17.8M
Net Income	$34.5M+1923.5%	-$1.9M-117.2%	$11.0M+5.9%	$10.4M-0.8%	$10.5M+135.2%	-$29.7M+25.4%	-$39.8M-473.1%	$10.7M+12.0%	$9.5M+251.4%	-$6.3M+52.0%	-$13.1M-217.3%	$11.2M+206.6%	$3.6M-6.1%	$3.9M-85.5%	$26.7M
EPS (Basic)	$1.92+3940.0%	-$0.05-106.3%	$0.80+3.9%	$0.77-1.3%	$0.78+134.8%	-$2.24+26.1%	-$3.03-460.7%	$0.84+2.4%	$0.82+246.4%	-$0.56+52.1%	-$1.17-218.2%	$0.99+209.4%	$0.32-5.9%	$0.34-85.5%	$2.34
EPS (Diluted)	$1.86	-$0.05	$0.79+5.3%	$0.75-3.8%	$0.78+134.8%	-$2.24+26.1%	-$3.03-465.1%	$0.83+1.2%	$0.82+246.4%	-$0.56+52.1%	-$1.17-218.2%	$0.99+209.4%	$0.32-5.9%	$0.34-85.3%	$2.31
Diluted Shares (Avg)	15M	14M	14M+0.5%	14M+3.2%	13M+1.0%	13M+0.7%	13M+3.7%	13M+11.3%	11M+1.4%	11M+0.3%	11M-0.7%	11M+0.1%	11M-1.0%	11M-1.5%	12M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$114.4M+18.3%	$96.7M+19.0%	$90.2M+0.3%	$80.0M+9.7%	$96.7M+14.5%	$81.2M+9.5%	$89.9M+23.2%	$72.9M+14.7%
Cost of Revenue	$84.3M+28.7%	$69.6M+16.8%	$67.8M-0.6%	$57.1M+6.5%	$65.5M	$59.5M	$68.2M	$53.6M
Gross Profit	$30.1M-3.5%	$27.1M+25.0%	$22.4M+3.2%	$22.9M+18.7%	$31.2M+24.4%	$21.7M+3.7%	$21.7M+5.0%	$19.3M+16.1%
SG&A Expenses	N/A	$21.3M+7.6%	$20.7M+9.2%	$20.7M+6.2%	$24.3M+19.6%	$19.8M+14.9%	$18.9M+9.9%	$19.5M+15.2%
Operating Income	$7.8M+19.5%	$5.8M+199.0%	$2.1M-24.4%	$2.2M+1454.5%	$6.5M+38.6%	$1.9M-45.9%	$2.8M-19.7%	-$165K+41.1%
EBITDA	$11.3M+0.8%	$9.2M+64.9%	$5.4M-10.4%	$5.7M+85.5%	$11.2M+56.1%	$5.6M-7.7%	$6.1M+1.4%	$3.1M+39.2%
Interest Expense	N/A	$790K+19.7%	$772K+56.0%	$800K+25.8%	$855K+117.0%	$660K+151.0%	$495K+26.3%	$636K+61.4%
Income Tax	$2.5M+5170.2%	-$1.8M-261.0%	-$21.8M-1503.4%	-$983K-256.8%	$47K-96.9%	$1.1M+186.9%	$1.6M-6.6%	$627K+14.8%
Net Income	$9.4M+257.1%	$3.3M+325.9%	$22.4M+2334.3%	-$518K+81.3%	$2.6M-64.6%	-$1.5M-138.5%	$919K-1.2%	-$2.8M-135.7%
EPS (Basic)	$0.66+247.4%	$0.23+309.1%	$1.58+2157.1%	-$0.04+80.0%	$0.19-64.8%	-$0.11-139.3%	$0.070.0%	-$0.20-122.2%
EPS (Diluted)	$0.64+236.8%	$0.23+309.1%	$1.55+2114.3%	-$0.04+80.0%	$0.19-64.2%	-$0.11-140.7%	$0.070.0%	-$0.20-122.2%
Diluted Shares (Avg)	15M+5.0%	14M+3.7%	14M+2.4%	14M+1.3%	14M	14M-0.1%	14M+1.0%	14M+1.9%

Not reported in any period shown, so not listed: R&D Expenses.

TWIN Balance Sheet

TWIN quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$401.2M+3.5%	$387.7M+24.2%	$312.1M+7.9%	$289.2M+4.6%	$276.5M+0.4%	$275.4M-6.4%	$294.1M0.0%	$294.1M+21.9%	$241.2M+14.4%	$210.9M-1.4%	$213.9M-14.4%	$249.9M-6.4%	$267.0M-6.5%	$285.5M-6.0%	$303.8M
Current Assets	$278.2M-0.3%	$279.0M+27.1%	$219.6M0.0%	$219.7M+7.5%	$204.5M+6.5%	$192.0M+10.3%	$174.0M-14.0%	$202.4M+27.1%	$159.3M+23.1%	$129.4M+3.5%	$125.0M-26.4%	$169.8M-5.7%	$180.1M-4.4%	$188.5M-4.4%	$197.2M
Cash & Equivalents	$16.0M-0.5%	$16.1M-19.7%	$20.1M+51.3%	$13.3M+5.9%	$12.5M+1.5%	$12.3M+15.5%	$10.7M-13.5%	$12.4M-18.5%	$15.2M-7.3%	$16.4M-10.4%	$18.3M-20.3%	$22.9M-7.4%	$24.8M+19.5%	$20.7M+32.0%	$15.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$178.0M-3.3%	$184.1M+41.1%	$130.5M-1.1%	$131.9M+3.8%	$127.1M+10.6%	$115.0M-4.7%	$120.6M-4.2%	$125.9M+49.9%	$84.0M+26.9%	$66.2M-0.6%	$66.6M-17.0%	$80.2M-17.8%	$97.6M-5.1%	$102.8M-0.4%	$103.2M
Accounts Receivable	$66.8M+13.3%	$58.9M+12.9%	$52.2M-4.7%	$54.8M+20.5%	$45.5M+15.1%	$39.5M+28.7%	$30.7M-30.3%	$44.0M-3.1%	$45.4M+44.7%	$31.4M+23.8%	$25.4M-42.2%	$43.9M+9.1%	$40.2M-13.2%	$46.3M-27.0%	$63.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.8M-4.1%	$2.9M	$0	$0	$0	$0	$0-100.0%	$26.0M+864.1%	$2.7M+4.1%	$2.6M-49.5%	$5.1M-60.0%	$12.8M-5.0%	$13.5M+1.7%	$13.2M+0.9%	$13.1M
Total Liabilities	$181.3M-5.2%	$191.2M+21.8%	$157.0M+9.3%	$143.7M-1.1%	$145.3M+0.4%	$144.8M-6.1%	$154.2M-6.0%	$164.1M+68.0%	$97.6M+11.8%	$87.3M-9.8%	$96.9M-11.7%	$109.7M-4.3%	$114.7M-19.2%	$141.9M-15.2%	$167.3M
Current Liabilities	$118.6M-5.7%	$125.8M+26.4%	$99.5M-0.6%	$100.1M+23.5%	$81.1M+3.2%	$78.6M+17.7%	$66.7M-11.2%	$75.1M+20.5%	$62.3M+40.0%	$44.5M+23.2%	$36.1M-36.7%	$57.1M+0.1%	$57.0M-10.3%	$63.5M-4.7%	$66.6M
Non-Current Liabilities	$62.7M-4.0%	$65.4M+13.7%	$57.5M+31.9%	$43.6M-32.2%	$64.3M-2.9%	$66.2M-24.3%	$87.4M-1.7%	$88.9M+152.1%	$35.3M-17.6%	$42.8M-29.5%	$60.7M+15.4%	$52.6M-8.8%	$57.7M-26.4%	$78.4M-22.2%	$100.7M
Long-Term Debt	$28.3M-0.5%	$28.4M+19.5%	$23.8M+43.3%	$16.6M-51.9%	$34.5M+14.8%	$30.1M-20.6%	$37.9M-6.4%	$40.5M+739.4%	$4.8M-23.7%	$6.3M-25.6%	$8.5M-16.9%	$10.2M-30.9%	$14.8M-36.9%	$23.5M-17.4%	$28.4M
Total Equity	$219.7M+12.0%	$196.1M+26.8%	$154.7M+6.6%	$145.1M+10.9%	$130.8M+0.4%	$130.2M-6.6%	$139.4M-23.5%	$182.2M+27.4%	$143.0M+16.3%	$122.9M+5.5%	$116.5M-16.5%	$139.5M-8.0%	$151.6M+6.4%	$142.5M+5.2%	$135.5M
Retained Earnings	$182.3M+15.7%	$157.5M-1.9%	$160.5M+33.4%	$120.3M+9.4%	$109.9M-13.4%	$126.9M-19.0%	$156.7M-20.3%	$196.5M+9.8%	$178.9M+5.6%	$169.4M-3.6%	$175.7M-7.9%	$190.8M+3.9%	$183.7M-0.2%	$184.1M-0.1%	$184.3M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$401.2M+3.5%	$391.0M+17.5%	$384.0M+24.9%	$363.5M+12.4%	$387.7M+24.2%	$332.9M+15.3%	$307.4M+7.8%	$323.5M+16.4%
Current Assets	$278.2M-0.3%	$260.4M+12.3%	$251.9M+16.3%	$254.5M+10.6%	$279.0M+27.1%	$232.0M+6.2%	$216.6M0.0%	$230.2M+10.1%
Cash & Equivalents	$16.0M-0.5%	$16.1M-0.8%	$14.9M-6.4%	$14.2M-14.8%	$16.1M-19.7%	$16.2M-31.9%	$15.9M-24.3%	$16.7M-18.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$178.0M-3.3%	$192.5M+14.0%	$195.3M+22.7%	$190.4M+8.9%	$184.1M+41.1%	$168.9M+30.1%	$159.2M+20.8%	$174.8M+38.5%
Accounts Receivable	$66.8M+13.3%	$64.1M+11.8%	$53.6M-0.1%	$64.0M+24.1%	$58.9M+12.9%	$57.3M+40.0%	$53.7M+29.6%	$51.5M+29.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.8M-4.1%	$2.8M+34.5%	$2.9M	$2.8M	$2.9M	$2.1M	N/A	N/A
Total Liabilities	$181.3M-5.2%	$204.5M+11.9%	$198.8M+24.5%	$202.6M+22.4%	$191.2M+21.8%	$182.7M+28.8%	$159.7M+14.7%	$165.5M+20.1%
Current Liabilities	$118.6M-5.7%	$124.3M+13.2%	$118.5M+15.5%	$122.2M+18.2%	$125.8M+26.4%	$109.9M+11.4%	$102.7M+5.2%	$103.4M+12.1%
Non-Current Liabilities	$62.7M-4.0%	$80.2M+10.1%	$80.3M+40.7%	$80.4M+29.4%	$65.4M+13.7%	$72.8M+68.7%	$57.1M+36.7%	$62.2M+36.3%
Long-Term Debt	$28.3M-0.5%	$42.1M+11.4%	$41.5M+81.5%	$40.7M+46.5%	$28.4M+19.5%	$37.8M+151.1%	$22.9M+45.7%	$27.8M+41.4%
Total Equity	$219.7M+12.0%	$185.7M+24.2%	$184.5M+25.5%	$160.3M+1.8%	$196.1M+26.8%	$149.5M+2.2%	$147.0M+1.2%	$157.5M+12.8%
Retained Earnings	$182.3M+15.7%	$173.5M+11.6%	$170.8M+8.4%	$156.5M-0.5%	$157.5M-1.9%	$155.5M+26.7%	$157.5M+31.8%	$157.2M+32.0%

TWIN Cash Flow Statement

TWIN quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$22.9M-4.5%	$24.0M-28.9%	$33.7M+47.2%	$22.9M+375.4%	-$8.3M-227.3%	$6.5M-28.4%	$9.1M+267.0%	-$5.5M-183.9%	$6.5M+104.9%	$3.2M-6.3%	$3.4M-80.1%	$17.1M-33.7%	$25.7M+5.2%	$24.5M+69.5%	$14.4M
Depreciation & Amortization	$13.7M-7.7%	$14.9M+49.3%	$10.0M+6.6%	$9.4M-2.0%	$9.5M-15.1%	$11.2M-5.7%	$11.9M+27.7%	$9.3M+44.4%	$6.5M-7.9%	$7.0M-20.7%	$8.8M-12.9%	$10.2M-4.7%	$10.7M-1.7%	$10.8M+0.8%	$10.8M
Capital Expenditures	$13.7M-9.5%	$15.2M+74.1%	$8.7M+10.0%	$7.9M+67.4%	$4.7M+5.9%	$4.5M-58.3%	$10.7M-10.7%	$12.0M+89.3%	$6.3M+102.0%	$3.1M-25.7%	$4.2M-53.4%	$9.0M+24.9%	$7.2M+10.1%	$6.6M-52.1%	$13.7M
Free Cash Flow	$9.2M+4.1%	$8.8M-64.7%	$25.0M+66.9%	$15.0M+214.9%	-$13.0M-731.9%	$2.1M+230.6%	-$1.6M+90.9%	-$17.4M-9630.1%	$183K+306.7%	$45K+105.5%	-$823K-110.3%	$8.0M-56.7%	$18.5M+3.4%	$17.9M+2416.7%	$711K
Investing Cash Flow	-$14.1M+57.0%	-$32.9M-2.6%	-$32.1M-7760.0%	-$408K-106.9%	$5.9M+315.2%	-$2.7M+72.9%	-$10.1M+84.9%	-$66.9M-961.4%	-$6.3M-107.2%	-$3.0M-366.4%	$1.1M	N/A	-$7.1M-9.4%	-$6.5M+53.3%	-$13.9M
Financing Cash Flow	-$6.6M-582.8%	-$965K-135.0%	$2.8M+114.1%	-$19.5M-581.2%	$4.1M+193.9%	-$4.3M-309.2%	-$1.1M-101.5%	$69.2M+3447.5%	-$2.1M+15.4%	-$2.4M+69.7%	-$8.1M	N/A	-$14.9M-20.4%	-$12.4M-257.1%	-$3.5M
Dividends Paid	$2.3M0.0%	$2.3M+34.7%	$1.7M	$0	N/A	N/A	N/A	N/A	N/A	N/A	$2.0M-49.7%	$4.1M0.0%	$4.1M-0.5%	$4.1M+4.9%	$3.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$3.1M+26.6%	$2.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$20.6M+25.0%	$5.3M+65.0%	$4.6M-47.4%	-$7.5M-73.2%	$16.4M+43.7%	$3.2M-48.3%	$8.7M+38.7%	-$4.3M-144.3%
Depreciation & Amortization	$3.5M-25.2%	$3.4M-6.4%	$3.3M+1.2%	$3.5M+7.0%	$4.7M+89.4%	$3.7M+47.9%	$3.3M+30.0%	$3.2M+30.1%
Capital Expenditures	$3.4M-55.8%	$3.6M+53.9%	$3.3M+19.4%	$3.4M+45.2%	$7.7M+594.8%	$2.3M+6.0%	$2.8M+60.8%	$2.4M-36.0%
Free Cash Flow	$17.2M+96.2%	$1.8M+93.2%	$1.2M-79.0%	-$11.0M-63.3%	$8.7M-15.4%	$906K-77.6%	$5.9M+30.2%	-$6.7M-209.7%
Investing Cash Flow	-$4.0M+55.3%	-$3.3M+82.2%	-$3.4M-37.5%	-$3.4M-26.3%	-$8.9M+63.3%	-$18.8M-797.4%	-$2.5M-21.3%	-$2.7M+25.3%
Financing Cash Flow	-$16.2M-45.5%	-$54K-100.4%	-$175K+96.4%	$9.9M+956.5%	-$11.2M-242.3%	$14.1M+1210.1%	-$4.8M-8.7%	$934K+45.3%
Dividends Paid	$568K-2.4%	$580K+2.5%	$571K+0.9%	$566K-0.7%	$582K+1.0%	$566K+1.3%	$566K+1.1%	$570K

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

TWIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TWIN quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	26.9%-0.7pp	27.6%-0.7pp	28.2%+1.4pp	26.8%-1.5pp	28.3%+5.1pp	23.3%+0.7pp	22.6%-7.1pp	29.6%-3.9pp	33.5%+4.8pp	28.7%+4.3pp	24.4%-6.8pp	31.2%+2.0pp	29.3%+1.2pp	28.1%-6.1pp	34.2%
Operating Margin	4.7%+1.5pp	3.3%-0.6pp	3.9%-1.9pp	5.8%+1.3pp	4.5%+10.2pp	-5.6%+10.7pp	-16.3%-22.4pp	6.1%-0.6pp	6.7%+12.1pp	-5.3%+9.4pp	-14.8%-20.6pp	5.8%+2.5pp	3.4%-0.1pp	3.5%-9.1pp	12.6%
Net Margin	9.1%+9.6pp	-0.6%-4.3pp	3.7%0.0pp	3.8%-0.6pp	4.3%+17.9pp	-13.6%+2.5pp	-16.1%-19.7pp	3.5%-0.4pp	4.0%+7.7pp	-3.7%+4.1pp	-7.9%-12.1pp	4.2%+2.8pp	1.4%0.0pp	1.4%-6.2pp	7.5%
Return on Equity	15.7%+16.7pp	-1.0%-8.1pp	7.1%-0.1pp	7.1%-0.9pp	8.0%+30.8pp	-22.8%+5.8pp	-28.6%-34.4pp	5.9%-0.8pp	6.7%+11.8pp	-5.1%+6.1pp	-11.3%-19.3pp	8.0%+5.6pp	2.4%-0.3pp	2.7%-17.0pp	19.7%
Return on Assets	8.6%+9.1pp	-0.5%-4.0pp	3.5%-0.1pp	3.6%-0.2pp	3.8%+14.6pp	-10.8%+2.7pp	-13.5%-17.2pp	3.6%-0.3pp	4.0%+6.9pp	-3.0%+3.1pp	-6.1%-10.6pp	4.5%+3.1pp	1.4%0.0pp	1.4%-7.4pp	8.8%
Current Ratio	2.35+0.1x	2.220.0x	2.210.0x	2.19-0.3x	2.52+0.1x	2.44-0.2x	2.61-0.1x	2.69+0.1x	2.55-0.4x	2.91-0.6x	3.46+0.5x	2.98-0.2x	3.16+0.2x	2.970.0x	2.96
Debt-to-Equity	0.130.0x	0.140.0x	0.150.0x	0.11-0.1x	0.260.0x	0.230.0x	0.270.0x	0.22+0.2x	0.030.0x	0.050.0x	0.070.0x	0.070.0x	0.10-0.1x	0.160.0x	0.21
Asset Turnover	0.95+0.1x	0.88-0.1x	0.950.0x	0.96+0.1x	0.88+0.1x	0.790.0x	0.84-0.2x	1.030.0x	1.00+0.2x	0.800.0x	0.78-0.3x	1.06+0.1x	0.990.0x	1.00-0.2x	1.17
FCF Margin	2.4%-0.2pp	2.6%-5.9pp	8.5%+3.1pp	5.4%+10.8pp	-5.4%-6.3pp	0.9%+1.6pp	-0.6%+5.1pp	-5.8%-5.8pp	0.1%+0.1pp	0.0%+0.5pp	-0.5%-3.5pp	3.0%-4.0pp	7.0%+0.7pp	6.3%+6.1pp	0.2%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	26.3%-6.0pp	28.1%+1.3pp	24.8%+0.7pp	28.7%+2.2pp	32.3%+2.6pp	26.7%-1.5pp	24.1%-4.2pp	26.5%+0.3pp
Operating Margin	6.8%+0.1pp	6.0%+3.6pp	2.3%-0.8pp	2.8%+3.0pp	6.8%+1.2pp	2.4%-2.5pp	3.1%-1.6pp	-0.2%+0.2pp
Net Margin	8.2%+5.5pp	3.4%+5.3pp	24.8%+23.8pp	-0.7%+3.1pp	2.7%-6.1pp	-1.8%-7.0pp	1.0%-0.2pp	-3.8%-1.9pp
Return on Equity	4.3%+2.9pp	1.8%+2.8pp	12.1%+11.5pp	-0.3%+1.4pp	1.3%-3.4pp	-1.0%-3.6pp	0.6%0.0pp	-1.8%-0.9pp
Return on Assets	2.3%+1.7pp	0.9%+1.3pp	5.8%+5.5pp	-0.1%+0.7pp	0.7%-1.7pp	-0.4%-1.8pp	0.3%0.0pp	-0.9%-0.4pp
Current Ratio	2.35+0.1x	2.090.0x	2.120.0x	2.08-0.1x	2.220.0x	2.11-0.1x	2.11-0.1x	2.230.0x
Debt-to-Equity	0.130.0x	0.230.0x	0.23+0.1x	0.25+0.1x	0.140.0x	0.25+0.1x	0.160.0x	0.180.0x
Asset Turnover	0.290.0x	0.250.0x	0.23-0.1x	0.220.0x	0.250.0x	0.240.0x	0.290.0x	0.230.0x
FCF Margin	15.0%+6.0pp	1.8%+0.7pp	1.4%-5.2pp	-13.7%-4.5pp	9.0%-3.2pp	1.1%-4.3pp	6.5%+0.4pp	-9.2%-18.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Twin Disc, Incorporated TWIN	FY2026	$381.3M	$34.5M	9.1%	$395.6M	60/100
Babcock & Wilcox Enterprises, Inc. BW	FY2025	$587.7M	-$32.8M	-5.6%	$840.2M	20/100
Taylor Devices Inc TAYD	FY2026	$41.6M	$8.6M	20.6%	$191.2M	72/100
ZJK Industrial Co., Ltd. ZJK	FY2025	$56.1M	$10.2M	18.1%	$126.1M	57/100
NET Power Inc. NPWR	FY2025	$0	-$578.6M	N/A	$108.8M	—
Hurco Cos Inc HURC	FY2025	$178.6M	-$15.1M	-8.5%	$137.9M	40/100

Where Twin Disc, Incorporated Ranks

Frequently Asked Questions

What is Twin Disc, Incorporated's annual revenue?

Twin Disc, Incorporated (TWIN) reported $381.3M in total revenue for fiscal year 2026. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Twin Disc, Incorporated's revenue growing?

Twin Disc, Incorporated (TWIN) revenue grew by 11.9% year-over-year, from $340.7M to $381.3M in fiscal year 2026.

Is Twin Disc, Incorporated profitable?

Yes, Twin Disc, Incorporated (TWIN) reported a net income of $34.5M in fiscal year 2026, with a net profit margin of 9.1%.

What is Twin Disc, Incorporated's EBITDA?

Twin Disc, Incorporated (TWIN) had EBITDA of $31.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Twin Disc, Incorporated have?

As of fiscal year 2026, Twin Disc, Incorporated (TWIN) had $16.0M in cash and equivalents against $28.3M in long-term debt.

What is Twin Disc, Incorporated's gross margin?

Twin Disc, Incorporated (TWIN) had a gross margin of 26.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Twin Disc, Incorporated's operating margin?

Twin Disc, Incorporated (TWIN) had an operating margin of 4.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Twin Disc, Incorporated's net profit margin?

Twin Disc, Incorporated (TWIN) had a net profit margin of 9.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Twin Disc, Incorporated pay dividends?

Yes, Twin Disc, Incorporated (TWIN) paid $0.16 per share in dividends during fiscal year 2026.

What is Twin Disc, Incorporated's return on equity (ROE)?

Twin Disc, Incorporated (TWIN) has a return on equity of 15.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Twin Disc, Incorporated's free cash flow?

Twin Disc, Incorporated (TWIN) generated $9.2M in free cash flow during fiscal year 2026. This represents a 4.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Twin Disc, Incorporated's operating cash flow?

Twin Disc, Incorporated (TWIN) generated $22.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Twin Disc, Incorporated's total assets?

Twin Disc, Incorporated (TWIN) had $401.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Twin Disc, Incorporated's capital expenditures?

Twin Disc, Incorporated (TWIN) invested $13.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Twin Disc, Incorporated spend on research and development?

Twin Disc, Incorporated (TWIN) invested $2.9M in research and development during fiscal year 2026.

How many shares does Twin Disc, Incorporated have outstanding?

Twin Disc, Incorporated (TWIN) had 15M shares outstanding as of fiscal year 2026.

What is Twin Disc, Incorporated's current ratio?

Twin Disc, Incorporated (TWIN) had a current ratio of 2.35 as of fiscal year 2026, which is generally considered healthy.

What is Twin Disc, Incorporated's debt-to-equity ratio?

Twin Disc, Incorporated (TWIN) had a debt-to-equity ratio of 0.13 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Twin Disc, Incorporated's return on assets (ROA)?

Twin Disc, Incorporated (TWIN) had a return on assets of 8.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Twin Disc, Incorporated's P/E ratio?

Twin Disc, Incorporated (TWIN) trades at 11.5x earnings, its market capitalization divided by net income of $34.5M net income, FY2026. The market capitalization is $395.6M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Twin Disc, Incorporated's price-to-sales ratio?

Twin Disc, Incorporated (TWIN) trades at 1.0x sales, its market capitalization divided by revenue of $381.3M revenue, FY2026. The market capitalization is $395.6M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Twin Disc, Incorporated's Altman Z-Score?

Twin Disc, Incorporated (TWIN) has an Altman Z-Score of 3.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Twin Disc, Incorporated's Piotroski F-Score?

Twin Disc, Incorporated (TWIN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Twin Disc, Incorporated's earnings high quality?

Twin Disc, Incorporated (TWIN) has an earnings quality ratio of 0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Twin Disc, Incorporated cover its interest payments?

Twin Disc, Incorporated (TWIN) has an interest coverage ratio of 5.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Twin Disc, Incorporated?

Twin Disc, Incorporated (TWIN) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.