Stocks Industrials TWIN
NASDAQ · IndustrialsTwin Disc Inc (TWIN)
Operating cash flow minus capital spending left $9.2M of free cash flow in fiscal 2026. At September 25, 2026 it held $26.7M in cash against $39.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Twin Disc Inc
- Net worth
- Twin Disc Inc has a market value (market cap) of $348.9M at the latest share price, and shareholders' equity of $219.8M on its balance sheet at September 25, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $381.3M (+11.9% year on year), with net income of $27.1M.
- Cash flow
- In fiscal 2026 operations brought in $22.9M of cash; after $13.7M of capital spending, free cash flow was $9.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 25, 2026. Open on SEC EDGAR
- Next earnings report
- Twin Disc Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Twin Disc Inc declared dividends of $0.16 per share in fiscal 2026, a yield of 0.66% at the current price.
What Twin Disc Inc does
Twin Disc Inc is registered with the SEC under industry code SIC 3560 (General Industrial Machinery & Equipment). Its shares trade on NASDAQ under the ticker TWIN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $381.3M | $27.1M | $1.86 | $9.2M |
| 2025 | $340.7M | -$697K | -$0.05 | $8.8M |
| 2024 | $295.1M | $11M | $0.28 | $25M |
| 2023 | $277M | $10.4M | $0.27 | $15M |
| 2022 | $242.9M | $10.5M | $0.28 | -$13M |
| 2021 | $218.6M | -$29.7M | -$1.04 | $2.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TWIN ranks in Industrials
Dividends
Twin Disc Inc declared $0.16 per share in fiscal 2026. At the current price that is a yield of 0.66%. It paid out $2.3M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $0.16 | $2.3M | 8% |
| 2025 | $0.16 | $2.3M | n/a |
| 2024 | $0.12 | $1.7M | 15% |
| 2023 | $0.00 | $0 | 0% |
| 2022 | $0.00 | n/a | n/a |
| 2021 | $0.00 | n/a | n/a |
Latest SEC filings
What Twin Disc Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- November 4, 2026
- November 4, 2026Quarterly report 10-Q · period to September 25, 2026Revenue rose 11% to $88.7M versus the same quarter last year; diluted EPS $0.24 versus -$0.04.
- November 2, 2026
- October 29, 2026
- October 29, 2026
- September 18, 2026Form DEFR14A filing DEFR14A
- September 14, 2026
- September 14, 2026Additional proxy material DEFA14A
- September 14, 2026Proxy statement DEF 14A
What is TWIN worth? A DCF from its reported cash flow
Insider trades
What the people running Twin Disc Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $417.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 29, 2026 | Olsen Kevin M.Director | Received as pay | 3,831 | $100K |
| October 29, 2026 | Johnson David WDirector | Received as pay | 3,831 | $100K |
| October 29, 2026 | Larimer JuliannDirector | Received as pay | 3,831 | $100K |
| October 29, 2026 | Smiley Michael CDirector | Received as pay | 3,831 | $100K |
| October 29, 2026 | Giesselman Janet PlautDirector | Received as pay | 3,831 | $100K |
| October 29, 2026 | Doar MichaelDirector | Received as pay | 3,831 | $100K |
| September 8, 2026 | Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea | Sold | 7,482 | $181.4K |
| September 4, 2026 | Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea | Sold | 5,902 | $137.2K |
Who owns TWIN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
8 insiders reported holding 2,109,976 shares in total, about $51M at the last price.
| Holder | Shares |
|---|---|
| Batten John HPresident and CEO, Director, 10% owner | 1,357,027361,175 held indirectly |
| Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea | 343,166 |
| Doar MichaelDirector | 134,194 |
| Johnson David WDirector | 79,111 |
| Smiley Michael CDirector | 78,577 |
| Giesselman Janet PlautDirector | 55,566 |
| Larimer JuliannDirector | 32,438 |
| Olsen Kevin M.Director | 29,897 |
Questions about TWIN
What does Twin Disc Inc do?
Twin Disc Inc is a company in the Industrials sector, listed on NASDAQ as TWIN. Its shares trade on NASDAQ under the ticker TWIN.
What is Twin Disc Inc's net worth?
Twin Disc Inc has a market value (market cap) of $348.9M at the latest share price, and shareholders' equity of $219.8M on its balance sheet at September 25, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Twin Disc Inc profitable?
Yes. Over the twelve months to September 25, 2026 it reported net income of $31M.
When did Twin Disc Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 25, 2026.
When is Twin Disc Inc's next earnings report?
Twin Disc Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Twin Disc Inc pay a dividend?
Yes. Twin Disc Inc declared dividends of $0.16 per share in fiscal 2026, a yield of 0.66% at the current price.
Similar companies
Compare TWIN with
Follow TWIN
Get an email when Twin Disc Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Twin Disc Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.