Companies ›Industrials ›TWIN.O

TWIN.O — NASDAQ Diversified Industrial Machinery

Twin Disc Inc

$23,14

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Mcap

—

P/E

—

EV / Rev

—

Div yield

1,02 %

Op margin

2,9 %

ROE

-1,1 %

Net margin

-0,6 %

Debt / equity

0,23

Beta

—

52w range

—

Volume

425

Day range

$16,66–$17,46

Prev close

$17,23

Open

$17,18

Next earnings

2026-08-09

Ex-dividend

—

TR 1Y

—

About

Twin Disc Inc designs, manufactures, and sells marine and industrial power transmission systems, including gear drives, clutches, and control systems, primarily serving the marine, energy, and industrial markets.

Business. Twin Disc Inc (TWIN.O) is an industrial machinery and equipment manufacturer headquartered in the United States. The company operates within the Industrial Goods sector, specializing in the design and production of power transmission components and related industrial products. Twin Disc is listed on the NASDAQ stock exchange under the ticker symbol TWIN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %

SectorIndustrials

Industry groupDiversified Industrial Machinery

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsFY 2026 earnings (expected)2026-08-09 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

Dimensional Fund Advisors, L.P.

largest disclosed fund holder

Profitability→

-1,1 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TWIN.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TWIN.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsFY 2026 earnings (expected)2026-08-09 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Twin Disc Inc (TWIN.O) is an industrial machinery and equipment manufacturer headquartered in the United States. The company operates within the Industrial Goods sector, specializing in the design and production of power transmission components and related industrial products. Twin Disc is listed on the NASDAQ stock exchange under the ticker symbol TWIN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %

SectorIndustrials

Industry groupDiversified Industrial Machinery

AI synthesis

GENERATED

Twin Disc Inc has a current liquidity position of $23.98 million in operating cash flow, but its free cash flow is negative at -$5.04 million, indicating a cash outflow after capital expenditures. The company's liquidity FPT (free cash flow to total debt) is weak, with a debt-to-equity ratio of 0.23 and a current ratio of 1.96, suggesting moderate liquidity risk.

Profitability metrics show a return on equity of -1.15% and a return on assets of -0.53%, both below the industry median for industrial machinery and equipment firms. The company reported a net loss of $1.89 million, despite a gross profit of $92.73 million, indicating inefficiencies in operating expenses or cost management.

The company's revenue is concentrated in a few key markets, with the marine and energy sectors representing the majority of its business. No detailed segment breakdown is available, but the geographic exposure is primarily North American, with limited international operations.

Twin Disc Inc's growth trajectory is mixed. While it has maintained a relatively stable revenue base, the net loss and negative free cash flow suggest operational challenges. The company's capital expenditures of -$15.16 million indicate ongoing investment in infrastructure, but the return on these investments is yet to be realized.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or pursue growth opportunities without external financing. No significant dilution sources are identified in the latest filings.

Recent events include the filing of its latest financial report, which disclosed the net loss and negative free cash flow. No major earnings call transcripts or regulatory filings have been released recently that would indicate a significant shift in strategy or operations.

Key takeaways

Twin Disc Inc is experiencing a net loss and negative free cash flow, indicating operational inefficiencies or cost overruns.
The company's liquidity position is moderate, with a current ratio of 1.96 and a debt-to-equity ratio of 0.23.
Return on equity and return on assets are below industry medians, suggesting underperformance in profitability.
Revenue is concentrated in the marine and energy sectors, with limited geographic diversification.
The company is investing in capital expenditures, but the return on these investments is not yet evident.
No significant dilution risk is currently identified, but the negative net cash position could lead to financing needs.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$23,14

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$164.0M

Net cashⓘ

-$37.7M

Current ratioⓘ

2.0

Debt / equityⓘ

0.2

ROAⓘ

-0.5%

ROEⓘ

-1.1%

Cash conversionⓘ

-1266.0%

CapEx / revenueⓘ

-4.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Aftermarket Parts & Service—

low · business_description · 2026-07-03

Automotive Braking & Suspension Components—

low · business_description · 2026-07-03

Marine Propulsion & Drivetrain—

low · business_description · 2026-07-03

Motion & Control Components—

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs TWIN · multiples and returns

PH—

Parker Hannifin Corp

$978,08

127,3B USD

P/E

35,4x

— vs self

Div yield

0,7 %

-0,3 vs self

ROE

25,8 %

+27,0 vs self

GWW—

Ww Grainger Inc

$1 367,46

64,8B USD

P/E

38,0x

— vs self

Div yield

0,6 %

-0,4 vs self

ROE

43,4 %

+44,6 vs self

SWK—

STANLEY BLACK & DECKER, INC.

$98,11

14,9B USD

P/E

34,4x

— vs self

Div yield

3,6 %

+2,6 vs self

ROE

4,5 %

+5,6 vs self

XYL—

Xylem Inc

$119,08

28,6B USD

P/E

28,5x

— vs self

Div yield

1,4 %

+0,4 vs self

ROE

9,2 %

+10,3 vs self

FAST—

Fastenal Co

$48,11

55,4B USD

P/E

42,7x

— vs self

Div yield

1,9 %

+0,9 vs self

ROE

31,5 %

+32,7 vs self

DOV—

Dover Corp

$205,72

27,9B USD

P/E

28,2x

— vs self

Div yield

1,0 %

+0,0 vs self

ROE

14,2 %

+15,3 vs self

IR—

Ingersoll-rand Inc

$81,77

32,2B USD

P/E

55,4x

— vs self

Div yield

—

— vs self

ROE

5,7 %

+6,9 vs self

CNM—

Core & Main Inc

$45,75

9,0B USD

P/E

21,2x

— vs self

Div yield

—

— vs self

ROE

21,6 %

+22,8 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,9 %Below median

Net Margin-0,6 %Bottom quartile

ROE-1,1 %Bottom quartile

Capex / Rev-4,5 %Bottom quartile

D/E0,23Above median

Cash Conv-12,66Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Twin Disc Inc Market data — financials · 2026-05-29

Ownership & reference

Top holders

Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$9M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$7M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$2M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$7M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$10M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

Leadership

John H. BattenPresident, Chief Executive Officer, Director

Insider activity

Mixed / flat0 buys · 0 sellsnet $05 insiders · last 365d

Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea · Common StockOther 7 044 @ $19,06$134K · 2026-06-05
DOAR MICHAELDirector · COMMON STOCKOther 475 @ $17,12$8K · 2026-05-01
Johnson David WDirector · COMMON STOCKOther 237 @ $17,12$4K · 2026-05-01
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea · COMMON STOCKOther 3 198 @ $18,25$58K · 2026-03-05
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 5 040 @ $18,00$91K · 2026-03-04
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 6 000 @ $18,01$108K · 2026-02-27
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 535 @ $18,05$10K · 2026-02-26
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea · COMMON STOCKOther 499 @ $18,20$9K · 2026-02-25
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 2 901 @ $18,02$52K · 2026-02-25
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 1 000 @ $18,00$18K · 2026-02-18
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 1 543 @ $18,04$28K · 2026-02-18
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 600 @ $18,00$11K · 2026-02-18
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 5 000 @ $18,02$90K · 2026-02-17
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 5 000 @ $18,02$90K · 2026-02-17
BATTEN JOHN HDirector, President and CEO, 10% owner · Common StockOther 5 000 @ $18,03$90K · 2026-02-17
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 1 500 @ $18,21$27K · 2026-02-12
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 10 000 @ $18,53$185K · 2026-02-11
Knutson Jeffrey ScottVP Finance, CFO, Secr & Trea · COMMON STOCKOther 4 108 @ $18,70$77K · 2026-02-11
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 10 000 @ $18,67$187K · 2026-02-11
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 10 000 @ $18,58$186K · 2026-02-11
Giesselman Janet PlautDirector · COMMON STOCKOther 10 876 @ $18,09$197K · 2026-02-10
DOAR MICHAELDirector · COMMON STOCKOther 935 @ $17,38$16K · 2026-02-02
Johnson David WDirector · COMMON STOCKOther 234 @ $17,38$4K · 2026-02-02
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 107 @ $15,90$2K · 2025-12-09
BATTEN JOHN HDirector, President and CEO, 10% owner · COMMON STOCKOther 1 782 @ $15,61$28K · 2025-12-08

Short positioning

454.8Kshares short+30.7% vs prior

3.71days to cover

51.2%short of daily vol

6.1Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TWIN.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

Debt-to-equity (FY 2025-12-26): 1.08xDerived (calculated)
Current ratio (FY 2025-12-26): 2.12xDerived (calculated)
Total liabilities (YoY) (2025-12-26 vs 2024-12-27): 24.5%Derived (calculated)
Total assets (YoY) (2025-12-26 vs 2024-12-27): 24.9%Derived (calculated)
Shareholders' equity (YoY) (2025-12-26 vs 2024-12-27): 25.5%Derived (calculated)
Long-term debt (YoY) (2025-12-26 vs 2024-12-27): 79.0%Derived (calculated)
Total assets (annual): USD 384.01MSEC XBRL filing
Current liabilities (annual): USD 118.53MSEC XBRL filing
Total liabilities (annual): USD 198.84MSEC XBRL filing
Shareholders' equity (annual): USD 184.53MSEC XBRL filing
Current assets (annual): USD 251.88MSEC XBRL filing
Long-term debt (annual): USD 44.52MSEC XBRL filing
Revenue (YoY) (2025-06-30 vs 2024-06-30): 15.5%Derived (calculated)
Operating income (YoY) (2025-06-30 vs 2024-06-30): -13.9%Derived (calculated)
Net margin (FY 2025-06-30): -0.6%Derived (calculated)
Gross margin (FY 2025-06-30): 27.2%Derived (calculated)
Capex (YoY) (2025-06-30 vs 2024-06-30): 74.1%Derived (calculated)
Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 17.1%Derived (calculated)
EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -117.5%Derived (calculated)
EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -117.7%Derived (calculated)
Gross profit (YoY) (2025-06-30 vs 2024-06-30): 11.3%Derived (calculated)
Net income (YoY) (2025-06-30 vs 2024-06-30): -117.2%Derived (calculated)
Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -28.9%Derived (calculated)
R&D expense (YoY) (2025-06-30 vs 2024-06-30): 2.7%Derived (calculated)

Showing 24 of 57 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

2026-06-05 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $134k

2026-06-05INSIDERKnutson Jeffrey Scott transacted 7.0k sh — VP Finance, CFO, Secr & Trea ~$134k

2026-05-06FILINGFORM 10-Q →

2026-05-06FILINGFORM 8-K →

2026-05-01 00:00 UTCINSIDER2 insider transactions — 2026-05

2026-05-01INSIDERDOAR MICHAEL transacted 475 sh — Director ~$8k

2026-05-01INSIDERJohnson David W transacted 237 sh — Director ~$4k

2026-03-05 00:00 UTCINSIDER2 insider transactions — 2026-03 · net sell $149k

2026-03-05INSIDERKnutson Jeffrey Scott transacted 3.2k sh — VP Finance, CFO, Secr & Trea ~$58k

2026-03-04INSIDERBATTEN JOHN H transacted 5.0k sh — Director, President and CEO, 10% owner ~$91k

2026-02-27 00:00 UTCINSIDER18 insider transactions — 2026-02 · net sell $1.3M

2026-02-27INSIDERBATTEN JOHN H transacted 6.0k sh — Director, President and CEO, 10% owner ~$108k

2026-02-26INSIDERBATTEN JOHN H transacted 535 sh — Director, President and CEO, 10% owner ~$10k

2026-02-25INSIDERKnutson Jeffrey Scott transacted 499 sh — VP Finance, CFO, Secr & Trea ~$9k

2026-02-25INSIDERBATTEN JOHN H transacted 2.9k sh — Director, President and CEO, 10% owner ~$52k

2026-02-18INSIDERBATTEN JOHN H transacted 1.0k sh — Director, President and CEO, 10% owner ~$18k

2026-02-18INSIDERBATTEN JOHN H transacted 1.5k sh — Director, President and CEO, 10% owner ~$28k

2026-02-18INSIDERBATTEN JOHN H transacted 600 sh — Director, President and CEO, 10% owner ~$11k

2026-02-17INSIDERBATTEN JOHN H transacted 5.0k sh — Director, President and CEO, 10% owner ~$90k

2026-02-12INSIDERBATTEN JOHN H transacted 1.5k sh — Director, President and CEO, 10% owner ~$27k

2026-02-11INSIDERBATTEN JOHN H transacted 10.0k sh — Director, President and CEO, 10% owner ~$185k

2026-02-11INSIDERKnutson Jeffrey Scott transacted 4.1k sh — VP Finance, CFO, Secr & Trea ~$77k

2026-02-10INSIDERGiesselman Janet Plaut transacted 10.9k sh — Director ~$197k

2026-02-04FILINGFORM 10-Q →

2026-02-04FILINGFORM 8-K →

2026-02-02INSIDERDOAR MICHAEL transacted 935 sh — Director ~$16k

2026-02-02INSIDERJohnson David W transacted 234 sh — Director ~$4k

2025-12-09 00:00 UTCINSIDER4 insider transactions — 2025-12 · net sell $107k

2025-12-09INSIDERBATTEN JOHN H transacted 107 sh — Director, President and CEO, 10% owner ~$2k

2025-12-08INSIDERBATTEN JOHN H transacted 1.8k sh — Director, President and CEO, 10% owner ~$28k

2025-11-12 00:00 UTCINSIDER6 insider transactions — 2025-11 · net sell $850k

2025-11-05FILINGFORM 10-Q →

2025-11-05FILINGFORM 8-K →

2025-11-04FILINGFORM 8-K →

Showing the 40 most recent of 44 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread