TWIN
Twin Disc, Incorporated
TWIN's fundamentals are strong and it looks cheap: trading at 9.3x earnings, about half its usual 17x.
TWIN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
TWIN's revenue, profitability, cash flow and balance sheet are all currently healthy.
TWIN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.3x | $24.63 | — |
| Cheap | 12x | $32.01 | +30% |
| Fair | 17x | $45.35 | +84% |
| Expensive | 30x | $80.55 | +227% |
Historical ranges are pointers, not guarantees.
TWIN's PE is in its cheap range at 9.3x.
TWIN Forward outlook
There aren't enough analyst estimates for TWIN to show an outlook.
TWIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.66 | +13200% |
| Q2 2026 | $2.38 | +$2.52 |
| Q1 2026 | $1.84 | +513% |
| Q4 2025 | $1.50 | +121% |
| Q3 2025 | $0.02 | -97% |
| Q2 2025 | -$0.14 | -118% |
| Q1 2025 | $0.30 | -66% |
| Q4 2024 | $0.68 | -15% |
TWIN's earnings per share have jumped to their highest in seven years: $2.66 over the past year, up from $0.02 the year before.
TWIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $88.7M | +11% |
| Q2 2026 | $114.4M | +18% |
| Q1 2026 | $96.7M | +19% |
| Q4 2025 | $90.2M | +0.3% |
| Q3 2025 | $80M | +9.7% |
| Q2 2025 | $96.7M | +15% |
| Q1 2025 | $81.2M | +9.5% |
| Q4 2024 | $89.9M | +23% |
TWIN's revenue has grown year over year for 22 quarters in a row: $89M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | +2.4 points |
| Q2 2026 | 6.8% | +1.3 points |
| Q1 2026 | 6% | +3.6 points |
| Q4 2025 | 2.3% | -0.8 points |
| Q3 2025 | 2.8% | +3 points |
| Q2 2025 | 5.5% | -0.1 points |
| Q1 2025 | 2.4% | -2.5 points |
| Q4 2024 | 3.1% | -1.6 points |
TWIN's operating margin was 5.2% last quarter, up 2.4 points from the same quarter a year ago.
TWIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.7M | +$16.7M |
| Q2 2026 | $17.2M | +96% |
| Q1 2026 | $1.8M | +93% |
| Q4 2025 | $1.2M | -79% |
| Q3 2025 | -$11M | -$4.2M |
| Q2 2025 | $8.7M | -15% |
| Q1 2025 | $906K | -78% |
| Q4 2024 | $5.9M | +30% |
TWIN generated $26M in free cash flow over the past year, about six times what it generated the year before.
TWIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -32K shares |
| 1 year | +4.8% | +673K shares |
| 3 years | +7.1% | +972K shares |
| 5 years | +10% | +1.3M shares |
| Available history | +11% | +1.5M shares |
TWIN has 15M diluted shares, up 4.8% from a year ago.
TWIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 1.1x | Healthy |
| Q3 2025 | 1.1x | Healthy |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 0.4x | Very low |
TWIN's net debt is less than a year of its operating earnings (EBITDA), down from 1.1 years a year ago.
TWIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 23.8 | Neutral |
TWIN's weekly RSI is 56 (neutral) and its Stochastic is 24 (neutral).
TWIN PE vs Industrials Sector
| Metric | TWIN | Sector median | Relative |
|---|---|---|---|
| PE | 9.3x | 24x | 61% below |
| PE % | 1 | 58 | 57 pts below |
TWIN is trading at 9.3x earnings, a 61% discount to the Industrials sector's median of 24x.
TWIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 2.1% below |
| 20 week MA | $24.2 | 1.8% above |
| 50 week MA | $20.1 | 22% above |
| 100 week MA | $15.3 | 61% above |
| 200 week MA | $14.2 | 73% above |
TWIN's trend is up, with a small recent dip: it's below only its 8-week average, and 73% above its 200-week average.
TWIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.4 | $7.46 | -28% |
| 2021 | $7.46 | $11.2 | +50% |
| 2022 | $11.2 | $9.10 | -19% |
| 2023 | $9.10 | $16.2 | +78% |
| 2024 | $16.2 | $11.3 | -30% |
| 2025 | $11.3 | $17.0 | +50% |
| 2026 YTD | $17.0 | $24.6 | +45% |
TWIN is up 45% so far in 2026, after finishing lower in three of the previous six years.