Twin Disc, Incorporated (TWIN) Stock Price & Analysis
Twin Disc, Incorporated (TWIN) closed at USD 25.47 on Wednesday, October 28, 2026, up 1.60% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 25.07; the Oct 28, 2026 session ranged USD 25.12–25.59 on volume of 56,370 shares. Market capitalization is $370.31M, with a 52-week range of USD 14.22–29.24 (NMS). Source: Nexqual, retrieved October 29, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TWIN.md
Key facts (TWIN)
- Last four reported quarters (through Jun 30, 2026): revenue $381M, net income $34.5M (9.1% margin), free cash flow $9.2M (SEC filings).
- Valuation: P/E 10.7x (avg 13.7x at the last 2 fiscal year-ends), EV/EBITDA 12.1x, net debt $13.8M.
- Earnings quality: non-operating income -$4.4M vs operating income $18.0M over the last four quarters; P/E excluding non-operating income ≈9.5x (estimate: non-operating income taxed at the company's 0% effective rate).
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $418K; 2 not under a Rule 10b5-1 plan ($418K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 30 (range 30–30).
- Total return with dividends: 1Y +62.1% vs S&P 500 +13.6%; 5Y +94.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.01, revenue estimate $89.6M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TWIN)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $243M | $277M | $295M | $341M | $381M | $381M |
| Gross profit | $68.8M | $74.3M | $83.3M | $93.9M | $103M | — |
| Operating income | $11.0M | $16.1M | $11.5M | $11.1M | $18.0M | $18.0M |
| Net income | $10.5M | $10.4M | $11.0M | -$697K | $27.1M | $34.5M |
| EPS (diluted) | $0.78 | $0.75 | $0.79 | -$0.05 | $1.86 | — |
| Free cash flow | -$13.0M | $15.0M | $25.0M | $8.8M | $9.2M | $9.2M |
| Gross margin | 28.3% | 26.8% | 28.2% | 27.6% | 26.9% | — |
| Operating margin | 4.5% | 5.8% | 3.9% | 3.3% | 4.7% | 4.7% |
| Net margin | 4.3% | 3.7% | 3.7% | -0.2% | 7.1% | 9.1% |
| Revenue growth | +11.1% | +14.0% | +6.6% | +15.5% | +11.9% | — |
| Cash + short-term investments | $12.5M | $13.3M | $20.1M | $16.1M | $16.0M | — |
| Total debt | $36.5M | $18.6M | $25.8M | $31.4M | $29.8M | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TWIN)
P/E 10.7x · P/E ex non-operating (est.) ≈9.5x · P/S 1.0x · EV/EBITDA 12.1x · EV/Sales 1.0x · P/FCF 40.3x · P/B 1.7x · FCF yield 2.48% · Earnings yield 9.33% · Dividend yield (paid, TTM) 0.62% · Net debt $13.8M · EV $384M
P/E at fiscal year-ends: Jun 2026 12.5x, Jun 2024 14.9x.
Insider sales (SEC Form 4, open-market, last ~7 months) (TWIN)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-04…2026-09-08 | Knutson Jeffrey Scott | VP Finance, CFO, Secr & Trea | 13,384 | $319K | 7.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-03 | Knutson Jeffrey Scott | VP Finance, CFO, Secr & Trea | 4,302 | $99K | 2.4% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (TWIN)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 30 (low 30, high 30).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-09 | Lake Street | Initiated | Buy | $30 |
Total return (dividends reinvested) (TWIN)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +62.1% | +94.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +62.3% | +14.2% |
| Volatility (annualized) | 51.4% | 52.0% |
| Max drawdown | -23.2% (Jan 2026→Mar 2026) | -61.9% (Apr 2024→Apr 2025) |
TWIN earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 20, 2026 | Quarter ended Jun 30, 2026 | $0.64 | $0.23 | Beat +178.3% | -1.1% |
| May 6, 2026 | Quarter ended Mar 31, 2026 | $0.23 | — | — | +16.2% |
| Feb 4, 2026 | Quarter ended Dec 31, 2025 | $1.55 | $0.10 | Beat +1450.0% | -13.8% |
| Nov 5, 2025 | Quarter ended Sep 30, 2025 | −$0.04 | $0.02 | Miss −$0.06 | +0.4% |
| Aug 21, 2025 | — | — | — | — | +27.3% |
| May 7, 2025 | — | — | — | — | +8.8% |
| Feb 5, 2025 | — | — | — | — | +1.2% |
| Nov 6, 2024 | — | — | — | — | +4.7% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
TWIN recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 14, 2026 | DEFA14A | Additional proxy material |
| Sep 14, 2026 | DEF 14A | Proxy statement (pay, board, votes) · period ended Oct 29, 2026 |
| Sep 4, 2026 | 10-K | Annual report · period ended Jun 30, 2026 |
| Aug 25, 2026 | 8-K | Regulation FD disclosure |
| Aug 20, 2026 | 8-K | Regulation FD disclosure |
| Aug 20, 2026 | 8-K | Quarterly results; Regulation FD disclosure |
| Aug 11, 2026 | 8-K | Director or executive officer change, or pay arrangement “AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN On August 5, 2026, the Board of Directors (the "Board") of Twin Disc, Incorporated (the "Company") approved the Twin Disc, Incorporated Amended and Restated 2021 Omnibus Incentive Plan (the "Omnibus Plan"). The purpose of the amendment and restatement was to increase the number of Company common stock that may be issued pursuant to awards under the Omnibus Plan from 1,636,550 to 2,336,550, for an increase of 700,000 shares. Benefits under the Omnibus Plan may be granted,…” |
| Jul 30, 2026 | Schedule 13G | BlackRock, Inc.: 5.1% of shares, passive 5%+ holder |
| Jul 6, 2026 | 8-K | Entered a material agreement; New debt or off-balance-sheet obligation “On June 30, 2026, Twin Disc, Incorporated (the "Company") entered into a Credit Agreement (the "Credit Agreement") among the Company, as Borrower; Kobelt Manufacturing Co. Ltd. ("Kobelt"), as Guarantor; Bank of Montreal, as a Lender, Administrative Agent, Swing Line Lender, and L/C Issuer; and JPMorgan Chase Bank, N.A. ("Chase"), as a Lender. The Credit Agreement refinances and replaces the credit agreement dated February 14, 2025 among the Company, Kobelt, and Bank of Montreal. Capitalized terms in this Current…” |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
TWIN revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Manufacturing | $82.2M | 71.8% | +21.4% |
| Distribution | $32.2M | 28.2% | +11.1% |
| Total revenue | $114.4M | 100% | — |
TWIN revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Marine & Propulsion Systems | $76.9M | 67.3% | +8.8% |
| Land Based Transmissions | $34.1M | 29.8% | +30.0% |
| Other | $17.8M | 15.6% | -0.1% |
| Industrial | $12.8M | 11.1% | -6.9% |
| Total revenue | $114.4M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
TWIN company outlook (results filed Aug 20, 2026)
- “Batten continued. "Our near-term outlook remains strong and continues to be supported by a robust project pipeline and momentum in the markets that we serve. "As we move into fiscal 2027, we are well positioned with strong demand, a healthy backlog and growing pipeline, and free cash flow to continue investing in the long-term growth of our business.”
Quoted word-for-word from the SEC 8-K results press release.
TWIN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.01 | $0.00 | +$0.01 | $89.6M | 1 |
| Next quarter (ends Dec 2026) | $0.17 | $0.00 | +$0.17 | $101.0M | 1 |
| Current fiscal year (ends Jun 2027) | $0.74 | $0.00 | +$0.74 | $410.1M | 1 |
| Next fiscal year (ends Jun 2028) | $1.02 | $0.00 | +$1.02 | $442.9M | 1 |
TWIN options: expected move
Options price a move of about ±18.5% (±$4.70) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±9.2% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 98.1% | ±18.5% |
| Dec 18, 2026 | 50 | 73.2% | ±21.4% |
| Mar 19, 2027 | 141 | 59.1% | ±28.6% |
| Jun 17, 2027 | 231 | 57.2% | ±35.0% |
30-day implied volatility 68.3% vs 43.5% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 10:12 UTC)
| Price | USD 25.47 |
|---|---|
| Change | ▲ 1.60% (up) |
| Previous Close | USD 25.07 |
| Open | USD 25.41 |
| Day Range | USD 25.12 – 25.59 |
| 52-Week Range | USD 14.22 – 29.24 |
| Volume | 56,370 shares |
| Market Cap | $370.31M |
| Exchange | NMS |
Technical Analysis (TWIN)
Nexqual's technical model rates TWIN "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 29, 2026 at 10:12 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.97 (neutral) |
| vs SMA50 | Above (USD 25.03) |
| MACD | -0.19 (negative) |
Analyst Ratings (TWIN)
Wall Street analysts rate TWIN "Buy" based on 1 analysts, with a mean price target of USD 30 (range USD 30–30), per Nexqual as of October 29, 2026 at 10:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 30 |
| High Target | USD 30 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (TWIN)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $89.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.64 vs est 0.23 ▲ beat |
| 2025-12-31 | USD 1.55 vs est 0.1 ▲ beat |
| 2025-09-30 | USD -0.04 vs est 0.02 ▼ miss |
Source: Nexqual, October 29, 2026 at 10:12 UTC.
Financials & Fundamentals (TWIN)
| Total Revenue | $381.27M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +18.30% |
| Gross Margin | +26.90% |
| Operating Margin | +6.53% |
| Profit Margin | +7.10% |
| ROE | +13.24% |
| Debt / Equity | 0.23 |
| Current Ratio | 2.35 |
| Total Cash | $16.03M |
| Total Debt | $50.55M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $9.19M (2.4% of revenue) |
Source: Nexqual, October 29, 2026 at 10:12 UTC.
Financial Health Score (TWIN)
Nexqual rates Twin Disc, Incorporated's overall financial health "Solid" across five dimensions, as of October 29, 2026 at 10:12 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 27%, operating 5% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $16M cash and investments vs $30M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $9M (last 4 quarters to Jun 2026, SEC), slim 2.4% margin |
| Efficiency | Solid — ROE 16%, ROA 8.6% (last 4 quarters, SEC) |
Ownership (TWIN)
| Insider Ownership | +20.93% |
|---|---|
| Institutional Ownership | +72.73% |
| Shares Outstanding | 14.54M |
| Float | 10.47M |
| Short % of Float | +5.09% |
Source: Nexqual, October 29, 2026 at 10:12 UTC.
Leadership (TWIN)
Twin Disc, Incorporated is led by John H. Batten, President, CEO & Director, per Nexqual as of October 29, 2026 at 10:12 UTC.
| President, CEO & Director | John H. Batten |
|---|---|
| VP of Finance, CFO, Treasurer & Secretary | Jeffrey S. Knutson C.P.A. |
| Executive Vice President of Sales & Operations | Tim Batten |
| Director of Strategic Marketing | Greg Mueller |
| Vice President of Supply Chain | Mark Sandercock |
Major Backers & Investors (TWIN)
Notable institutional backers of Twin Disc, Incorporated include Gamco Investors, Inc ET AL, Juniper Investment Company, LLC, EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio, according to Nexqual as of October 29, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gamco Investors, Inc ET AL | 11.21% |
| Juniper Investment Company, LLC | 7.05% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 4.84% |
| Pacific Ridge Capital Partners, LLC | 3.62% |
| Gabelli Funds, LLC | 2.75% |
| Ameriprise Financial, Inc. | 2.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.11% |
| Dimensional Fund Advisors | 4.18% |
| Vanguard Group | 3.79% |
| Geode Capital | 2.01% |
Source: Nexqual, October 29, 2026 at 10:12 UTC.
Peers & Related Stocks
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|---|---|---|---|
| RRX | Regal Rexnord Corporation | USD 161.09 | ▲ 1.82% |
| GGG | Graco Inc. | USD 67.16 | ▲ 1.05% |
| CR | Crane Company | USD 198.42 | ▲ 2.87% |
| GNRC | Generac Holdlings Inc. | USD 201.34 | ▲ 3.94% |
| WTS | Watts Water Technologies, Inc. | USD 342.87 | ▼ 5.12% |
| INIO | INNIO N.V. | USD 18.35 | ▲ 8.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 10:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt