HomeTWIN • NASDAQ
add
Twin Disc Inc
Previous close
$16.85
Day range
$16.59 - $17.30
Year range
$6.16 - $17.30
Market cap
246.32M USD
Avg Volume
28.18K
P/E ratio
693.12
Dividend yield
0.93%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 80.00M | 9.74% |
Operating expense | 21.40M | 8.44% |
Net income | -518.00K | 81.27% |
Net profit margin | -0.65 | 82.85% |
Earnings per share | — | — |
EBITDA | 4.99M | 77.03% |
Effective tax rate | 172.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.28M | -15.07% |
Total assets | 363.54M | 12.36% |
Total liabilities | 202.65M | 22.43% |
Total equity | 160.89M | — |
Shares outstanding | 14.39M | — |
Price to book | 1.51 | — |
Return on assets | 1.06% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -518.00K | 81.27% |
Cash from operations | -7.52M | -73.20% |
Cash from investing | -3.44M | -26.34% |
Cash from financing | 9.87M | 956.53% |
Net change in cash | -1.87M | 44.39% |
Free cash flow | -11.76M | -14.41% |
About
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America. Wikipedia
Founded
1918
Headquarters
Website
Employees
980
