Twin Disc, Incorporated

TWIN - Financial Snapshot

Metrics for TWIN

Price $18.98
Shares Outstanding 14.39M
All-Time Low $2.48
52-Week Low $6.16

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.61
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.11
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.15%
Shares Δ YoY 1.11%

Income Metrics

Max Earning Power / Share $3.2
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.34
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.4%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.04 2-1-2026
Last Dividend Date 11-30-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 6.62% 2-1-2026
Avg CA Burn (Quarterly %) 2.67% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 14,388,031 -2,195
2025-09-22 14,390,226 +26
2025-09-12 14,390,200 +239,600
2025-08-27 14,150,600 +2,900

Short Interest Changes

Latest short interest: 36,985 shares (0.41% of float) | Days to cover: 1.24

Date Short Interest Delta Δ %
2026-02-03 36,985 shares +0 +0.00%
2026-02-02 36,985 shares +0 +0.00%
2026-01-30 36,985 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.