About Twin Disc, Incorporated
https://www.twindisc.comTwin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution.
CEO
John H. Batten
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-01-02 | Forward | 2:1 |
| 2006-04-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 27
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
GAMCO INVESTORS, INC. ET AL
Shares:1.73M
Value:$31.1M
JUNIPER INVESTMENT COMPANY, LLC
Shares:1.02M
Value:$18.44M
DIMENSIONAL FUND ADVISORS LP
Shares:622.63K
Value:$11.2M
Summary
Showing Top 3 of 91
About Twin Disc, Incorporated
https://www.twindisc.comTwin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $80M ▼ | $20.7M ▼ | $-518K ▼ | -0.65% ▼ | $-0.04 ▼ | $4.88M ▼ |
| Q4-2025 | $96.68M ▲ | $24.67M ▲ | $1.42M ▲ | 1.47% ▲ | $0.1 ▲ | $7.1M ▲ |
| Q3-2025 | $81.24M ▼ | $19.76M ▲ | $-1.47M ▼ | -1.81% ▼ | $-0.11 ▼ | $4.04M ▼ |
| Q2-2025 | $89.92M ▲ | $18.92M ▼ | $919K ▲ | 1.02% ▲ | $0.07 ▲ | $6.44M ▲ |
| Q1-2025 | $72.9M | $19.49M | $-2.77M | -3.79% | $-0.2 | $1.73M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $14.24M ▼ | $363.54M ▲ | $202.65M ▲ | $160.32M ▼ |
| Q4-2025 | $16.11M ▼ | $355.56M ▲ | $191.17M ▲ | $164.01M ▲ |
| Q3-2025 | $16.25M ▲ | $332.88M ▲ | $182.69M ▲ | $149.5M ▲ |
| Q2-2025 | $15.91M ▼ | $307.36M ▼ | $159.73M ▼ | $147.02M ▼ |
| Q1-2025 | $16.71M | $323.55M | $165.53M | $157.53M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-518K ▼ | $-7.52M ▼ | $-3.44M ▲ | $9.87M ▲ | $-1.87M ▼ | $-10.95M ▼ |
| Q4-2025 | $1.42M ▲ | $16.45M ▲ | $-8.93M ▲ | $-11.15M ▼ | $-136K ▼ | $8.74M ▲ |
| Q3-2025 | $-1.42M ▼ | $3.22M ▼ | $-18.79M ▼ | $14.1M ▲ | $339K ▲ | $906K ▼ |
| Q2-2025 | $919K ▲ | $8.66M ▲ | $-2.46M ▲ | $-4.84M ▼ | $-805K ▲ | $5.88M ▲ |
| Q1-2025 | $-2.77M | $-4.34M | $-2.72M | $934K | $-3.36M | $-6.71M |
Revenue by Products
| Product | Q1-2026 |
|---|---|
 Distribution Segment | $20.00M ▲ |
 Manufacturing Segment | $60.00M ▲ |
CEO
John H. Batten
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-01-02 | Forward | 2:1 |
| 2006-04-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 27
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
GAMCO INVESTORS, INC. ET AL
Shares:1.73M
Value:$31.1M
JUNIPER INVESTMENT COMPANY, LLC
Shares:1.02M
Value:$18.44M
DIMENSIONAL FUND ADVISORS LP
Shares:622.63K
Value:$11.2M
Summary
Showing Top 3 of 91