Twin Disc Incorporated (NASDAQ:TWIN) — Stock Price
Twin Disc Incorporated (NASDAQ:TWIN) is currently trading at $23.71 USD, down 1.78% today. Over the past 52 weeks, shares have ranged between $8.50 and $24.19. This page tracks Twin Disc Incorporated's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Twin Disc Incorporated (TWIN) total market value.
Twin Disc Incorporated (TWIN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Twin Disc Incorporated's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Twin Disc Incorporated Income Statement — Revenue, Profit & Earnings by Year
Twin Disc Incorporated's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $340.74 Million | $295.13 Million | $276.96 Million | $242.91 Million | $218.58 Million |
| Cost of Revenue | $248.01 Million | $211.81 Million | $202.63 Million | $174.10 Million | $167.72 Million |
| Gross Profit | $92.73 Million | $83.32 Million | $74.33 Million | $68.81 Million | $50.86 Million |
| Research & Development | $13.55 Million | $11.12 Million | $2.46 Million | $1.58 Million | $8.54 Million |
| SG&A | $82.43 Million | $71.62 Million | $62.24 Million | $60.09 Million | $55.75 Million |
| Total Operating Expenses | $82.84 Million | $71.84 Million | $58.27 Million | $57.78 Million | $63.13 Million |
| Operating Income | $9.89 Million | $11.48 Million | $16.06 Million | $11.04 Million | $-12.27 Million |
| EBITDA | $19.31 Million | $26.79 Million | $26.08 Million | $24.28 Million | $3.76 Million |
| EBIT | $4.42 Million | $16.81 Million | $16.72 Million | $14.73 Million | $-7.48 Million |
| Interest Expense | $2.65 Million | $1.44 Million | $2.25 Million | $2.13 Million | $2.36 Million |
| Income Before Tax | $1.77 Million | $15.37 Million | $14.46 Million | $12.60 Million | $-9.84 Million |
| Income Tax Expense | $3.37 Million | $4.12 Million | $3.79 Million | $1.82 Million | $19.68 Million |
| Net Income | $-1.89 Million | $10.99 Million | $10.38 Million | $10.47 Million | $-29.72 Million |
Twin Disc Incorporated Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Twin Disc Incorporated's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $355.56 Million | $312.06 Million | $289.18 Million | $276.52 Million | $275.41 Million |
| Total Current Assets | $246.91 Million | $219.63 Million | $219.71 Million | $204.45 Million | $191.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $218.00K | $292.00K | $68.00K | — |
| Net Receivables | $58.94 Million | $52.21 Million | $54.76 Million | $45.45 Million | $39.49 Million |
| Inventory | $151.95 Million | $130.48 Million | $131.93 Million | $127.11 Million | $114.97 Million |
| Property, Plant & Equipment | — | — | $51.78 Million | $54.30 Million | $60.20 Million |
| Goodwill | $2.89 Million | $0.00 | — | — | — |
| Total Liabilities | $191.17 Million | $157.00 Million | $143.66 Million | $145.34 Million | $144.75 Million |
| Total Current Liabilities | $125.79 Million | $99.52 Million | $100.09 Million | $81.08 Million | $78.56 Million |
| Long-term Debt | $28.45 Million | $23.81 Million | $16.62 Million | $34.54 Million | $30.09 Million |
| Net Debt | $33.09 Million | $28.15 Million | $16.18 Million | $34.60 Million | $32.63 Million |
| Total Stockholder Equity | $164.01 Million | $154.70 Million | $145.09 Million | $130.78 Million | $130.21 Million |
| Retained Earnings | $125.41 Million | $129.59 Million | $120.30 Million | $109.92 Million | $135.76 Million |
Twin Disc Incorporated Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Twin Disc Incorporated generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.98 Million | $33.72 Million | $22.90 Million | $-8.31 Million | $6.53 Million |
| Capital Expenditures | $15.16 Million | $8.71 Million | $7.92 Million | $4.73 Million | $4.46 Million |
| Free Cash Flow | $8.82 Million | $25.01 Million | $14.98 Million | $-13.04 Million | $2.06 Million |
| Investing Cash Flow | $-32.90 Million | $-32.07 Million | $-408.00K | $5.90 Million | $-2.74 Million |
| Financing Cash Flow | $-965.00K | $2.75 Million | $-19.51 Million | $4.05 Million | $-4.32 Million |
| Dividends Paid | $2.28 Million | $1.70 Million | $236.00K | $214.00 | $220.00K |
| Stock-Based Compensation | $4.11 Million | $3.45 Million | $3.00 Million | $2.25 Million | $2.15 Million |
| Depreciation | $14.90 Million | $9.98 Million | $9.36 Million | $9.55 Million | $11.24 Million |
| Change in Cash | $-3.96 Million | $6.81 Million | $742.00K | $181.00K | $1.65 Million |
Twin Disc Incorporated Earnings History — EPS Actual vs. Analyst Estimates
Track Twin Disc Incorporated's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 04, 2026 | 1.55 | 0.10 | +1450.00% |
| Oct 31, 2025 | -0.04 | 0.07 | -157.14% |
| Aug 21, 2025 | 0.10 | 0.57 | -82.46% |
| Apr 28, 2025 | -0.11 | 0.21 | -152.38% |
| Feb 05, 2025 | 0.07 | 0.13 | -49.69% |
| Nov 06, 2024 | -0.20 | 0.10 | -300.70% |
| Aug 15, 2024 | 0.53 | 0.33 | +61.42% |
| Apr 30, 2024 | 0.27 | 0.33 | -16.70% |