# Twin Disc, Incorporated (TWIN)

> Source: Nexqual · https://nexqual.com/TWIN · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Twin Disc, Incorporated (TWIN), nexqual.com/TWIN" · informational, not investment advice.

**Price:** USD 25.29 (-0.71% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 25.47 · day 25.03–26.05 · 52w 14.22–29.24 · market cap $368M · NMS

## Key facts
- 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).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 30 (range 30–30).
- Total return with dividends: 1Y +64.8% vs S&P 500 +14.8%; 5Y +93.4% vs S&P 500 +79.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.01, revenue estimate $89.6M. All companies reporting that day: https://nexqual.com/earnings/2026-11-04
- Dividend: USD 0.2 a year (yield 0.79%), paid quarterly; latest ex-dividend date 2026-08-18.
- Short interest: 5.09% of float (as of 2026-10-15), 5.5 days to cover.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
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.

## Analysts
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)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +64.8% | +93.4% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | +65.3% | +14.1% |
| Volatility (annualized) | 51.4% | 52.0% |
| Max drawdown | -23.2% (Jan 2026→Mar 2026) | -61.9% (Apr 2024→Apr 2025) |

## Dividends
Annual dividend rate USD 0.20 per share, yield 0.79% at the current price. Paid over the last 12 months: USD 0.17 in 4 payments (quarterly).
Most recent ex-dividend date: Aug 18, 2026; payment date: Sep 1, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 25.0% to USD 0.05 per payment from USD 0.04, starting with the Aug 18, 2026 ex-dividend date.
Payout ratio 9% of earnings · 5-year average yield 1.56%.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-08-18 | USD 0.05 |
| 2026-05-18 | USD 0.04 |
| 2026-02-18 | USD 0.04 |
| 2025-11-17 | USD 0.04 |
| 2025-08-18 | USD 0.04 |
| 2025-05-19 | USD 0.04 |
| 2025-02-14 | USD 0.04 |
| 2024-11-18 | USD 0.04 |
Total by calendar year: 2023 USD 0.04 · 2024 USD 0.16 · 2025 USD 0.16.

## Short interest
474,943 shares sold short, 5.09% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 512,032 shares (-7.2%). Days to cover: 5.5 (short shares ÷ average daily volume).

## Peers (Specialty Industrial Machinery)
RRX (Regal Rexnord Corporation) USD 163.62 +1.57% · GGG (Graco Inc.) USD 68.75 +2.37% · WTS (Watts Water Technologies, Inc.) USD 350.89 +2.34% · CR (Crane Company) USD 205.81 +3.72% · GNRC (Generac Holdlings Inc.) USD 203.36 +1.00% · INIO (INNIO N.V.) USD 17.52 -4.52%

## More
Full page: https://nexqual.com/TWIN · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.01 | $0.00 | +$0.01 | $89.6M | 1 |
| Next quarter (ends 2026-12-31) | $0.17 | $0.00 | +$0.17 | $101.0M | 1 |
| Current fiscal year (ends 2027-06-30) | $0.74 | $0.00 | +$0.74 | $410.1M | 1 |
| Next fiscal year (ends 2028-06-30) | $1.02 | $0.00 | +$1.02 | $442.9M | 1 |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.64 | $0.23 | Beat +178.3% | — |
| — | Quarter ended Mar 31, 2026 | $0.23 | — | — | — |
| — | Quarter ended Dec 31, 2025 | $1.55 | $0.10 | Beat +1450.0% | — |
| — | Quarter ended Sep 30, 2025 | −$0.04 | $0.02 | Miss −$0.06 | — |
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).