TWIN DISC INC
Company Stats
- Market Cap
- $380.9M
- as of Sep 30, 2026
- Shares Outstanding
- 14.5M
- Free Float
- 57.6%
Income Statement
- Revenue
- $381.3M
- Operating Income
- $18.0M
- Net Income
- $27.1M
- EBITDA
- $31.7M
- Revenue Growth, 3Y
- 11.2%
- FCF Margin, 3Y Avg
- 4.5%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $9.2M
- FCF Yield
- 2.4%
Returns & Capital
- Dividends Paid
- $2.3M
- Dividend Yield
- 0.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $381.3M | $9.2M | 2.4% |
| FY2025 | $340.7M | $8.8M | 2.6% |
| FY2024 | $295.1M | $25.0M | 8.5% |
| FY2023 | $277.0M | $15.0M | 5.4% |
| FY2022 | $242.9M | -$13.0M | -5.4% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Leadership Turnover Flags Operational Risk