Twin Disc, Incorporated

TWIN - Financial Snapshot

Industrials sector | Specialty Industrial Machinery industry

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Metrics for TWIN

Price	$14.88
Shares Outstanding	14.42M
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	$3.68 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$11.8 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	1.15%
Shares Δ YoY	1.11%
Avg CA Burn (Annual %)	6.62% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	3.90% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$3.17 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$14.77 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.55% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	24.1M (as of 2-20-2026)
Avg EBITDA (5Q)	5.4M (as of 2-20-2026)
Avg Net Income (5Y)	7.5M (as of 2-20-2026)
Avg Net Income (5Q)	4.5M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	3 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.04	2-20-2026
Last Dividend Date	3-1-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$11.75	169.5M ($169,458,000)	14.4M (14,421,658)
2025-09-30	Quarterly	$10.07	144.9M ($144,924,000)	14.4M (14,388,031)
2025-06-30	Quarterly	$10.44	147.8M ($147,758,000)	14.2M (14,150,621)
2025-06-30	Annual	$10.44	147.8M ($147,758,000)	14.2M (14,150,621)
2025-03-31	Quarterly	$9.50	134.5M ($134,460,000)	14.1M (14,147,661)
2024-12-31	Quarterly	$9.63	136.2M ($136,168,000)	14.1M (14,145,862)
2024-06-30	Annual	$10.15	142M ($142,016,000)	14M (13,995,024)
2023-06-30	Annual	$9.59	132.5M ($132,456,000)	13.8M (13,818,068)
2022-06-30	Annual	$8.61	117.8M ($117,766,000)	13.7M (13,672,343)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-06-30	340.7M ($340,738,000)
2024-06-30	295.1M ($295,127,000)
2023-06-30	277M ($276,960,000)
2022-06-30	242.9M ($242,913,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-11-17	$0.04
2025-08-18	$0.04
2025-05-19	$0.04
2025-02-14	$0.04
2024-11-18	$0.04

Show 119 older dividend payments

Date	Dividend / Share
2024-08-19	$0.04
2024-05-17	$0.04
2024-02-15	$0.04
2023-11-16	$0.04
2015-11-10	$0.09
2015-08-12	$0.09
2015-05-06	$0.09
2015-02-11	$0.09
2014-11-12	$0.09
2014-08-13	$0.09
2014-05-07	$0.09
2014-02-12	$0.09
2013-11-06	$0.09
2013-08-07	$0.09
2013-05-08	$0.09
2013-02-06	$0.09
2012-11-07	$0.09
2012-08-08	$0.09
2012-05-09	$0.09
2012-02-08	$0.09
2011-11-08	$0.08
2011-08-10	$0.08
2011-05-11	$0.08
2011-02-09	$0.08
2010-11-09	$0.07
2010-08-11	$0.07
2010-05-12	$0.14
2010-02-10	$0.07
2009-11-10	$0.07
2009-08-12	$0.07
2009-05-06	$0.07
2009-02-11	$0.07
2008-11-12	$0.07
2008-08-06	$0.07
2008-05-07	$0.07
2008-02-06	$0.07
2007-11-07	$0.07
2007-08-08	$0.055
2007-05-09	$0.055
2007-02-07	$0.055
2006-11-08	$0.0475
2006-08-09	$0.0475
2006-05-10	$0.0475
2006-02-08	$0.0475
2005-11-08	$0.0437
2005-08-10	$0.0437
2005-05-11	$0.0437
2005-02-09	$0.0437
2004-11-09	$0.0437
2004-08-11	$0.0437
2004-05-12	$0.0437
2004-02-11	$0.0437
2003-11-12	$0.0437
2003-08-06	$0.0437
2003-05-07	$0.0437
2003-02-12	$0.0437
2002-11-06	$0.0437
2002-08-07	$0.0437
2002-05-08	$0.0437
2002-02-06	$0.0437
2001-08-08	$0.0437
2001-05-09	$0.0437
2001-02-07	$0.0437
2000-11-08	$0.0437
2000-08-09	$0.0437
2000-05-10	$0.0437
2000-02-09	$0.0437
1999-11-09	$0.0437
1999-08-11	$0.0437
1999-05-12	$0.0437
1999-02-10	$0.0525
1998-11-10	$0.0525
1998-08-12	$0.0525
1998-05-06	$0.0475
1998-02-11	$0.0475
1997-11-12	$0.0475
1997-08-06	$0.0475
1997-05-07	$0.0437
1997-02-12	$0.0437
1996-11-06	$0.0437
1996-08-07	$0.0437
1996-05-08	$0.0437
1996-02-07	$0.0437
1995-11-08	$0.0437
1995-08-09	$0.0437
1995-05-08	$0.0437
1995-02-06	$0.0437
1994-11-04	$0.0437
1994-08-08	$0.0437
1994-05-09	$0.0437
1994-02-07	$0.0437
1993-11-05	$0.0437
1993-08-09	$0.0437
1993-05-10	$0.0437
1993-02-08	$0.0437
1992-11-06	$0.0437
1992-08-10	$0.0437
1992-05-04	$0.0437
1992-02-10	$0.0437
1991-11-04	$0.0437
1991-08-05	$0.0437
1991-05-06	$0.0437
1991-02-04	$0.0563
1990-11-05	$0.0563
1990-08-06	$0.0563
1990-05-07	$0.0563
1990-02-05	$0.0563
1989-11-06	$0.0563
1989-08-07	$0.0563
1989-05-08	$0.05
1989-02-06	$0.05
1988-11-04	$0.05
1988-08-08	$0.05
1988-05-09	$0.0437
1988-02-08	$0.0437
1987-11-06	$0.0437
1987-08-05	$0.0437
1987-05-04	$0.0437
1987-02-09	$0.0437

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-02-06	14,421,658	+33,627
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 change: 45,168 shares (0.50% of float) | Days to cover: 0.76

Date	Short Interest	Delta	Δ %
2026-03-12	45,168 shares	+16,149	+55.65%
2026-02-27	29,019 shares	-1,541	-5.04%
2026-02-11	30,560 shares	-6,425	-17.37%

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.