Twin Disc IncorporatedTWIN
Price$26.20Intrinsic value$39.9753% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $381.3M+11.9% YoYTTM through 27 Mar 2026
Net Income $50MTTM through 30 Jun 2026
Free Cash Flow $9.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin27.2%
EBITDA Margin8.3%
Operating Margin6.0%
Net Margin13.1%

Returns

15.3%ROE
6.8%ROA
5.7%ROIC

Balance Sheet Health

Debt / Equity0.24x
Current Ratio1.96x
Net Debt$29M
Cash & Equivalents$16.1M

Quality Metrics

Altman Z-Score3.46
Piotroski F-Score6 / 9
FCF Margin2.4%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $381.3M
Diluted EPS$3.46TTM
'20'21'22'23'24'25'26
FY2026: $1.86

Dividend

$0.08Per share, FY20260.69%Yield

Capital Allocation

R&D Spend$2.9M
Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.