Reading the tape
NASDAQ: TWIN
Twin Disc, Incorporated
Industrials · Industrial - Machinery
Market Cap
$216.76M
52w High
$19.63
52w Low
$6.69
P/E
9.76
Volume
92.26K
Outstanding Shares
14.42M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 119.1%Revenue (TTM): 8.31%FCF (TTM): -100.52%P/FCF: 59th pct
What changed
The stock rose 119.1% over the last year. Revenue grew 8.31% over the trailing twelve months. Operating margin moved from 3.4% to 3.34%. Free cash flow declined 100.52% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher with no clear directional signal from operating metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 3.34%. A decisive move in revenue — currently up 8.31% — would be the clearest signal to resolve the ambiguity.
Company profile
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide.
CEOJohn H. Batten
SectorIndustrials
IndustryIndustrial - Machinery
Employees910
IPO dateMar 17, 1980
Valuation
Forward P/E—
EV/EBITDA8.05
Enterprise value$155.44M
Stock splits
Jan 2, 2008↑ Forward
Every 1 shares became 2
Apr 3, 2006↑ Forward
Every 1 shares became 2
Mar 3, 1978↑ Forward
Every 4 shares became 5
Nov 5, 1976↑ Forward
Every 1 shares became 2
Profitability & growth
Revenue growth0.29%
Gross margin27.87%▼3.61%vs FY2024
Operating margin3.34%▼25.40%vs FY2024
ROE-1.15%▼116.26%vs FY2024
Analyst consensus
RatingHold
Target price—
1
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $0.25 · Revenue est $94.7M
View
Dividends
$0.16/shareQuarterlyEx-div May 18, 2026 · in 13dSafeTWIN pays a dividend with a 1.06% declared yield, covered 3.9× by free cash flow.
Declared Yield
1.06%
Annual Div / Share
$0.16
5yr CAGR
-7.11%
Dividend has been cut
Payout Ratio
10.48%
Safe
Dividend Growth Rate
3yr CAGR
-7.11%
5yr CAGR
-7.11%
10yr CAGR
-7.11%
Dividend Safety
10/10Safe
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2026$0.16+0.0%
2025$0.16-23.8%
2024$0.21-41.7%
2015$0.36+0.0%
2014$0.36+0.0%
2013$0.36+2.9%
2012$0.35+12.9%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$11/yr
$1/mo
In 5 yrs
$11/yr
$1/mo
In 10 yrs
$11/yr
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$11/yr $1/mo | $11/yr $1/mo | $11/yr $1/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 3.9× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
Dividend has been reduced
The 5-year dividend CAGR of -7.11% is negative, indicating the payout has been cut over this period.