Twin Disc, Incorporated (TWIN) Financials

TWIN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 391.0 million 204.5 million
Dec. 31, 2025 384.0 million 198.8 million
Sept. 30, 2025 363.5 million 202.6 million
June 30, 2025 355.6 million 191.2 million

TWIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.8 million ?
Dec. 31, 2025 1.2 million 916000
Sept. 30, 2025 -11.0 million 862000
June 30, 2025 8.7 million 1.5 million

TWIN Net Income
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DateNet Income
March 31, 2026 3.3 million
Dec. 31, 2025 22.5 million
Sept. 30, 2025 -518000
June 30, 2025 1.4 million

TWIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.1 million 42.1 million 17.1 million
Dec. 31, 2025 14.9 million 41.5 million 16.4 million
Sept. 30, 2025 14.2 million 40.7 million 18.4 million
June 30, 2025 16.1 million 28.4 million 17.8 million

TWIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 14.4 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.0 million
June 30, 2025 14.0 million

TWIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.6 million - 21.3 million -
Dec. 31, 2025 3.3 million - 20.7 million -
Sept. 30, 2025 3.4 million - 20.7 million -
June 30, 2025 7.7 million 13.5 million 24.6 million -

TWIN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 96.7 million 69.6 million
Dec. 31, 2025 90.2 million 67.8 million
Sept. 30, 2025 80.0 million 57.1 million
June 30, 2025 96.7 million 66.7 million

TWIN Revenue by Segment
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TWIN

Price: $21.86

52 week price:
7.32
21.86

Dividend Yield: 0.80%

5-year range yield:
0.80%
2.34%

Forward Dividend Yield: 0.73%

Payout Ratio: 20.25%

Payout Ratio Range:
-1449.39%
2153.19%

Dividend Per Share: 0.16 USD

Earnings Per Share: 1.86 USD

P/E Ratio: 9.95

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 23700

Ebitda: 3.6 million

Market Capitalization: 287.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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