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Twin Disc Incorporated

Twin Disc Incorporated

TWIN · NASDAQ · Industrials / Specialty Industrial Machinery

24.11USD-0.52 (-2.11%)

Price History

Full chart

Market Stats

Previous Close24.63
Open24.87
Day Range24.11 – 24.89
52-Week Range13.30 – 26.67
Volume103.50K
Market Cap384.70M
P/E (TTM)14.23
Forward P/E7.48
EPS1.86
Dividend Yield0.77%
Beta0.67
50-Day Avg23.95
200-Day Avg19.38

About

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. John H. Batten
  • Employees1.09K
  • Headquarters222 East Erie Street, Milwaukee, WI, United States, 53202, USA
  • Websitehttps://www.twindisc.com

Leadership

  • Mr. John H. BattenPresident, CEO & Director · b. 1965
  • Tim BattenExecutive Vice President of Sales & Operations
  • Ms. Robin SchilzChief Information Officer
  • Brian W. PlemelChief Human Resources Officer
  • Mike KienastCorporate Controller
  • Greg MuellerDirector of Strategic Marketing
  • Mark SandercockVice President of Supply Chain

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue129.70M162.40M187.30M163.00M153.00M136.30M139.40M141.20M164.20M176.70M189.90M202.60M168.10M177.99M180.79M179.38M179.59M186.09M218.47M243.29M317.20M331.69M295.62M227.53M310.39M355.87M285.28M263.91M265.79M166.28M168.18M240.73M302.66M246.84M218.58M242.91M276.96M295.13M340.74M381.27M
Growth (%)-+25.21%+15.33%-12.97%-6.13%-10.92%+2.27%+1.29%+16.29%+7.61%+7.47%+6.69%-17.03%+5.88%+1.57%-0.77%+0.11%+3.62%+17.40%+11.36%+30.38%+4.57%-10.88%-23.03%+36.42%+14.65%-19.84%-7.49%+0.71%-37.44%+1.14%+43.14%+25.73%-18.44%-11.45%+11.13%+14.02%+6.56%+15.45%+11.90%
Cost of Revenue100.40M122.30M142.80M129.50M120.70M106.20M107.10M108.70M123.10M130.60M140.60M146.90M125.60M129.65M137.09M139.15M144.57M138.46M161.05M168.90M214.29M226.83M214.18M167.07M202.71M234.24M205.26M186.66M182.76M125.69M119.95M160.50M213.02M191.13M167.72M174.10M202.63M211.81M248.01M278.71M
Gross Profit29.30M40.10M44.50M33.50M32.30M30.10M32.30M32.50M41.10M46.10M49.30M55.70M42.50M48.34M43.70M40.24M35.02M47.63M57.42M74.39M102.91M104.87M81.44M60.47M107.68M121.63M80.03M77.25M83.03M40.59M48.23M80.24M89.64M55.71M50.86M68.81M74.33M83.32M92.73M102.56M
Gross Margin22.59%24.69%23.76%20.55%21.11%22.08%23.17%23.02%25.03%26.09%25.96%27.49%25.28%27.16%24.17%22.43%19.50%25.60%26.28%30.58%32.44%31.62%27.55%26.57%34.69%34.18%28.05%29.27%31.24%24.41%28.68%33.33%29.62%22.57%23.27%28.33%26.84%28.23%27.21%26.90%
Operating Expense25.50M28.30M29.20M29.60M30.60M27.80M27.10M27.50M31.30M33.90M36.70M39.70M39.26M38.46M33.17M34.64M36.83M37.17M46.74M49.61M65.92M65.98M60.47M56.89M72.97M72.41M67.90M66.81M67.55M65.19M57.21M65.31M71.14M95.96M63.13M57.78M58.27M71.84M82.84M84.60M
Operating Income3.80M11.80M15.30M3.90M1.70M2.30M5.20M5.00M9.80M12.20M12.60M16.00M3.24M9.88M10.53M5.60M-1.82M10.46M10.68M24.78M36.99M38.89M20.97M3.58M34.72M49.23M12.13M10.45M15.49M-24.60M-8.98M14.93M18.50M-40.25M-12.27M11.04M16.06M11.48M9.89M17.96M
Operating Margin2.93%7.27%8.17%2.39%1.11%1.69%3.73%3.54%5.97%6.90%6.64%7.90%1.93%5.55%5.82%3.12%-1.01%5.62%4.89%10.19%11.66%11.73%7.09%1.57%11.18%13.83%4.25%3.96%5.83%-14.79%-5.34%6.20%6.11%-16.31%-5.61%4.54%5.80%3.89%2.90%4.71%
EBITDA8.10M16.50M19.90M9.10M7.30M7.80M10.30M9.70M14.60M17.40M18.10M21.64M9.74M16.86M16.15M11.31M5.86M16.81M16.30M30.65M44.73M46.17M30.31M13.82M43.65M56.99M21.51M20.50M28.93M-16.02M-2.21M24.80M25.82M-29.95M3.76M24.28M26.08M26.79M19.31M30.42M
EBITDA Margin6.25%10.16%10.62%5.58%4.77%5.72%7.39%6.87%8.89%9.85%9.53%10.68%5.80%9.47%8.93%6.30%3.26%9.03%7.46%12.60%14.10%13.92%10.25%6.07%14.06%16.01%7.54%7.77%10.88%-9.64%-1.31%10.30%8.53%-12.14%1.72%9.99%9.42%9.08%5.67%7.98%
Net Income2.30M8.30M10.60M2.70M-2.40M1.00M-11.70M4.40M5.70M6.60M7.70M9.40M-1.00M3.77M6.17M2.06M-2.37M5.24M6.91M14.45M21.85M24.25M11.50M597.00K18.83M26.11M3.88M3.64M11.17M-13.10M-6.29M9.53M10.67M-39.82M-29.72M10.47M10.38M10.99M-1.89M27.08M
Net Income Margin1.77%5.11%5.66%1.66%-1.57%0.73%-8.39%3.12%3.47%3.74%4.05%4.64%-0.59%2.12%3.41%1.15%-1.32%2.82%3.16%5.94%6.89%7.31%3.89%0.26%6.07%7.34%1.36%1.38%4.20%-7.88%-3.74%3.96%3.53%-16.13%-13.60%4.31%3.75%3.72%-0.56%7.10%
R&D-------------1.85M1.94M1.89M2.22M2.84M2.28M2.02M3.33M2.79M2.64M7.88M2.48M2.66M3.06M3.03M11.09M1.80M1.55M1.61M2.38M1.82M8.54M1.58M2.46M11.12M13.55M-
R&D as % of Total Revenue-------------1.04%1.07%1.05%1.24%1.53%1.04%0.83%1.05%0.84%0.89%3.47%0.80%0.75%1.07%1.15%4.17%1.09%0.92%0.67%0.79%0.74%3.90%0.65%0.89%3.77%3.98%-
Interest Expense00000000000000000001.72M002.49M2.28M1.72M1.48M1.44M936.00K606.00K426.00K303.00K282.00K1.93M1.69M2.36M2.13M2.25M1.44M2.65M3.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.71%0.00%0.00%0.84%1.00%0.55%0.41%0.50%0.35%0.23%0.26%0.18%0.12%0.64%0.68%1.08%0.88%0.81%0.49%0.78%0.81%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets98.80M114.90M122.00M123.50M127.20M119.50M137.90M143.90M158.30M162.70M158.80M161.00M176.90M174.19M156.73M157.28M170.36M176.64M185.29M236.17M267.18M304.63M285.56M255.14M309.12M303.83M281.82M266.99M249.86M213.92M210.90M234.71M346.25M294.13M275.41M276.52M289.18M312.06M355.56M401.25M
Total Liabilities27.10M39.50M40.80M43.60M52.60M43.10M76.50M78.50M83.70M87.50M85.00M79.00M109.40M95.96M97.97M98.30M119.60M115.40M117.81M146.37M151.10M174.30M178.58M165.82M171.07M166.83M138.26M114.67M109.07M96.87M87.33M91.10M163.43M154.17M144.75M145.34M143.66M157.00M191.17M181.31M
Total Equity71.70M75.40M81.20M79.90M74.60M76.40M61.40M65.40M74.60M75.20M73.80M82.00M67.50M78.23M58.42M58.51M50.27M60.73M66.90M89.23M115.44M129.65M106.99M88.46M137.09M135.98M142.50M151.58M140.15M117.05M123.57M143.62M182.22M139.39M130.21M130.78M145.09M154.70M164.01M219.65M
Cash6.70M2.00M1.60M4.20M2.30M3.00M2.90M4.20M3.70M2.00M9.00M5.10M4.10M5.65M5.96M7.31M5.91M9.13M11.61M16.43M19.51M14.45M13.27M19.02M20.17M15.70M20.72M24.76M22.94M18.27M16.37M15.17M12.36M10.69M12.34M12.52M13.26M20.07M16.11M16.03M
Total Debt1.30M4.00M6.40M7.80M20.80M17.40M15.70M14.50M16.40M27.30M20.10M20.20M40.10M38.68M31.06M23.15M21.87M21.44M21.33M42.21M43.92M49.96M50.77M31.13M29.70M32.15M27.15M18.40M13.80M8.50M6.32M4.82M55.72M55.33M44.97M47.12M29.44M48.22M49.20M45.03M
Net Debt-5.40M2.00M4.80M3.60M18.50M14.40M12.80M10.30M12.70M25.30M11.10M15.10M36.00M33.03M25.10M15.84M15.96M12.31M9.71M25.79M24.41M35.51M37.50M12.11M9.53M16.44M6.43M-6.35M-9.13M-9.77M-10.04M-10.35M43.36M44.64M32.63M34.60M16.18M28.15M33.09M29.00M

Cash Flow

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow20.30M3.20M8.40M5.20M7.10M7.60M-4.70M20.50M7.00M9.00M6.88M7.38M13.07M6.71M12.24M16.45M18.28M17.49M19.71M12.57M35.12M13.86M14.44M24.48M25.75M17.06M3.39M3.18M6.51M-5.46M9.12M6.53M-8.31M22.90M33.72M23.98M22.90M
Investing Cash Flow-12.30M-14.10M-300.00K-6.10M-2.70M-7.10M-6.00M-4.20M-9.10M-23.20M-2.04M3.08M-2.04M-4.39M-5.45M-11.97M-28.48M-15.57M-14.74M-8.88M-4.60M-12.03M-13.91M-6.50M-7.11M-6.84M1.14M-3.04M-6.30M-66.91M-10.12M-2.74M5.90M-408.00K-32.07M-32.90M-14.15M
Financing Cash Flow-5.30M8.90M-7.60M1.10M-3.20M-1.10M9.10M-8.90M-1.50M12.80M-3.17M-9.86M-9.90M-4.09M-3.95M1.59M15.06M-147.00K-12.43M-3.96M-23.19M-4.18M-3.47M-12.41M-14.94M-9.20M-8.06M-2.44M-2.07M69.16M-1.05M-4.32M4.05M-19.51M2.75M-965.00K-6.59M
Capital Expenditure7.10M8.20M4.40M4.70M4.20M4.30M4.10M4.70M7.20M23.20M2.13M3.49M2.06M4.41M4.18M12.01M8.38M15.68M15.00M8.89M4.46M12.03M13.73M6.58M7.25M9.05M4.21M3.13M6.33M11.98M10.70M4.46M4.73M7.92M8.71M15.16M13.71M
Free Cash Flow13.20M-5.00M4.00M500.00K2.90M3.30M-8.80M15.80M-200.00K-14.20M4.75M3.89M11.01M2.30M8.06M4.44M9.89M1.80M4.71M3.68M30.66M1.83M711.00K17.89M18.50M8.01M-823.00K45.00K183.00K-17.44M-1.58M2.06M-13.04M14.98M25.01M8.82M9.19M
Dividends Paid2.60M2.40M2.00M2.00M2.00M2.00M1.90M1.90M2.20M2.30M1.97M1.97M1.97M1.97M1.99M2.02M2.12M2.40M3.00M3.10M3.13M3.41M3.89M4.08M4.06M4.06M2.04M109.00K172.00K1.00M1.83M220.00K214236.00K1.70M2.28M2.29M
FCF to OCF65.02%-156.25%47.62%9.62%40.85%43.42%187.23%77.07%-2.86%-157.78%69.01%52.71%84.22%34.28%65.85%27.00%54.12%10.32%23.89%29.25%87.31%13.22%4.92%73.11%71.86%46.96%-24.27%1.42%2.81%319.36%-17.34%31.62%156.89%65.42%74.18%36.79%40.12%
Dividend Paid to FCF19.70%-48.00%50.00%400.00%68.97%60.61%-21.59%12.03%-1100.00%-16.20%41.55%50.51%17.85%85.43%24.70%45.53%21.40%132.69%63.73%84.42%10.22%186.19%546.55%22.80%21.94%50.69%-248.00%242.22%93.99%-5.76%-115.50%10.66%-0.00%1.58%6.78%25.89%24.87%

Earnings

Report DateJan 18, 1993Apr 20, 1993Jul 30, 1993Oct 15, 1993Jan 24, 1994Apr 15, 1994Jul 29, 1994Sep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Feb 14, 2003May 15, 2003Jul 28, 2003Oct 15, 2003Jan 24, 2004Apr 19, 2004Jul 30, 2004Oct 15, 2004Jan 24, 2005Apr 19, 2005Aug 2, 2005Oct 21, 2005Jan 24, 2006Apr 25, 2006Jul 31, 2006Oct 20, 2006Jan 23, 2007Apr 24, 2007Jul 31, 2007Oct 23, 2007Jan 22, 2008Apr 22, 2008Jul 29, 2008Oct 21, 2008Jan 22, 2009Apr 21, 2009Aug 4, 2009Oct 19, 2009Jan 21, 2010Apr 20, 2010Aug 3, 2010Oct 19, 2010Jan 24, 2011Apr 19, 2011Aug 2, 2011Oct 25, 2011Jan 23, 2012Apr 24, 2012Jul 31, 2012Oct 23, 2012Jan 22, 2013Apr 23, 2013Jul 30, 2013Oct 22, 2013Jan 28, 2014Apr 29, 2014Aug 5, 2014Oct 28, 2014Feb 3, 2015Apr 28, 2015Aug 4, 2015Oct 27, 2015Feb 2, 2016Apr 26, 2016Aug 18, 2016Nov 1, 2016Jan 31, 2017May 5, 2017Aug 4, 2017Oct 27, 2017Feb 2, 2018May 7, 2018Aug 6, 2018Oct 29, 2018Feb 1, 2019May 6, 2019Aug 9, 2019Nov 1, 2019Jan 31, 2020May 1, 2020Aug 7, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Aug 13, 2021Oct 29, 2021Feb 2, 2022Apr 29, 2022Sep 1, 2022Nov 4, 2022Feb 3, 2023Apr 28, 2023Aug 16, 2023Nov 2, 2023Feb 7, 2024Apr 30, 2024Aug 15, 2024Nov 6, 2024Feb 5, 2025May 7, 2025Aug 21, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Aug 20, 2026Nov 4, 2026
EPS Estimate0.030.030.110.030.030.110.18---------------------------------------0.460.210.290.180.140.140.110.190.070.250.380.540.440.600.610.650.290.130.090.160.130.200.100.250.290.200.140.10-0.02-0.16-0.15-0.16-0.28-0.19-0.120.02-0.290.030.130.48-0.060.260.410.27-0.21-0.10-0.11-0.26-0.25-0.16-0.12-0.09-0.06-0.080.120.170.160.080.210.270.100.130.330.330.100.130.210.570.020.100.250.230.01
EPS Actual0.020.080.14-0.020.070.090.260.05-0.03-0.16-0.080.060.150.200.080.090.360.020.020.04-0.000.12-0.15-0.270.050.170.020.040.160.240.100.100.100.270.210.210.320.470.310.480.640.410.440.370.700.620.220.380.260.25-0.22-0.040.130.200.240.350.400.670.830.510.810.150.110.29-0.070.190.150.05-0.030.150.360.330.260.33-0.39-0.16-0.28-0.02-0.22-0.19-0.030.130.410.150.410.580.240.310.34-0.06-0.48-0.49-0.05-0.13-0.30-0.330.01-1.080.15-0.200.180.58-0.150.080.200.62-0.090.070.270.53-0.200.07-0.110.10-0.041.550.230.64-
Surprise-33.33%166.67%27.27%-166.67%133.33%-18.18%44.44%----------------------------------------52.17%80.95%-10.34%38.89%-257.14%-128.57%18.18%5.26%242.86%40.00%5.26%24.07%88.64%-15.00%32.79%-76.92%-62.07%123.08%-177.78%18.75%15.38%-75.00%-130.00%-40.00%24.14%65.00%85.71%230.00%-1850.00%0.00%-86.67%87.50%21.43%0.00%75.00%550.00%241.38%400.00%215.38%20.83%500.00%19.23%-17.07%-122.22%-128.57%-390.00%54.55%50.00%-20.00%-106.25%108.33%-1100.00%350.00%-150.00%50.00%241.18%-193.75%0.00%-4.76%129.63%-190.00%-46.15%-16.70%61.42%-300.70%-49.69%-152.38%-82.46%-300.00%1450.00%-8.00%178.26%-
Timing----------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap384.70M
Enterprise Value405.99M
Trailing P/E14.23
Forward P/E7.48
PEG Ratio3.16
Price / Sales1.01
Price / Book1.72
EPS1.86
Book Value15.23
Revenue (TTM)381.27M
Gross Profit (TTM)102.56M
EBITDA29.25M
Profit Margin7.10%
Operating Margin6.53%
Return on Equity13.24%
Return on Assets2.46%
Shares Outstanding14.54M
Shares Float10.47M
Beta0.67
Dividend Yield0.77%
Dividend Rate0.20
Payout Ratio7.14%

Ownership Breakdown

Institutions
72.59%
Insiders
20.93%
Retail / Other
6.48%

Top Institutional Holders

  • Gamco Investors, Inc. Et Al
    1.63M11.21%
  • Juniper Investment Co, LLC
    1.02M7.05%
  • Dimensional Fund Advisors, Inc.
    607.44K4.18%
  • Vanguard Capital Management, LLC
    529.30K3.64%
  • Pacific Ridge Capital Partners, LLC
    526.49K3.62%
  • Ameriprise Financial Inc
    441.73K3.04%
  • Gabelli Funds LLC
    400.52K2.75%
  • Allspring Global Investments Holdings, LLC
    246.20K1.69%
  • Grace & White Inc
    217.23K1.49%
  • Susquehanna International Group, LLP
    206.26K1.42%
  • BlackRock Inc
    175.55K1.21%
  • Acadian Asset Management LLC
    173.69K1.19%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    703.50K4.84%
  • Vanguard MStar Total Stk Mkt Idx Invest
    409.79K2.82%
  • iShares Russell 2000 ETF
    269.27K1.85%
  • Adara Smaller Companies
    207.25K1.43%
  • Allspring Small Company Val
    193.09K1.33%
  • Allspring Small Company Value A
    172.62K1.19%
  • Gabelli Small Cap Growth AAA
    160.00K1.10%
  • Needham Aggressive Growth Retail
    150.00K1.03%

Dividends

20263×
0.05Aug 18, 20260.04May 18, 20260.04Feb 18, 2026
20254×
0.04Nov 17, 20250.04Aug 18, 20250.04May 19, 20250.04Feb 14, 2025
20244×
0.04Nov 18, 20240.04Aug 19, 20240.04May 17, 20240.04Feb 15, 2024
20231×
0.04Nov 16, 2023
20154×
0.09Nov 10, 20150.09Aug 12, 20150.09May 6, 20150.09Feb 11, 2015
20144×
0.09Nov 12, 20140.09Aug 13, 20140.09May 7, 20140.09Feb 12, 2014
20134×
0.09Nov 6, 20130.09Aug 7, 20130.09May 8, 20130.09Feb 6, 2013

Stock Splits

  • Jan 2, 20082:1
  • Apr 3, 20062:1