TWIN DISC INC · General Industrial Machinery & Equipment

TWIN

Low riskNext report: Around Nov 4 (est.)

View price ↗

The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 18% in the latest quarter vs a year ago
Sales up 16% last year
Little debt

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 6% to their holdings in the quarter ending June 2026 (52 bought, 39 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$24.62+1.2% that day

Company value: $358M; Share price times all shares
Price vs profit (P/E): 13.2x; You pay about $13 for each $1 of yearly profit
Price vs sales: 0.94x; Company value is 0.94 times a year of sales
Dividend yield: 0.6%; Yearly dividend as a share of today's price
Debt vs value: 12%; Debt as a share of company value

From TWIN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

$114.4M+18% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $381.3M, up 12% from the 12 months before. Over 5 years, sales grew about 6.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TWIN. Starting points are the company's recent numbers.

Sales growth+12% a yearRecently: +12% a yearProfit margin7%Last 12 months: 7.1%P/E at the end13xToday: 13.2x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$672M

Profit in 5 years$47M

Price these guesses point to$40.02+63% vs $24.62 todayAbout +10% a year, before dividends

What today's price needs: with a 7% margin and a 13x P/E, sales would have to grow about 1.6% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.1%
PassDebt under half of equityNot relying on borrowed money.0.24x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.6%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.6%

Revenue: $340.7M; +15.5% vs prior year
5-year growth: +6.7%/yr; revenue, per year
Total debt: $44.5M; 0.24x equity
Current ratio: 2.12x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 20

Revenue: $114.4M; +18.3% YoY
EPS: $0.64; vs $0.19
Op. margin: 6.8%; 0.0 pts
Gross margin: 26.3%; -6.0 pts
Free cash flow: $17.2M
Share count: +5.0%; vs a year ago

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.4
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+6.0%

Institutions added 6.0% to their holdings. 52 bought, 39 sold. 4 quarters of net buying in a row.

Shares held by institutions9.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+1.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $29.8M debt

Shares outstandingLatest reported

15M

Earnings reports

Last 12

Next reportAround Nov 4 (est.)Estimated from the same quarter last year

Results filedAug 20
Results filedMay 6
Results filedFeb 4
Results filedNov 5, 2025
Results filedAug 21, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Jul 30 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

DEFR14ASep 18 · Form DEFR14A ↗Proxy statementSep 14 · Form DEF 14A ↗DEFA14ASep 14 · Form DEFA14A ↗ARSSep 14 · Form ARS ↗

SoldJeffrey Scott KnutsonVP Finance, CFO, Secr & Trea

13,384 shares at $23.81 avg ($23.25 to $24.25) · $319K

-8% of holdings
Now owns 164,891 shares
Not a pre-planned sale
2 transactions
Filed same day

Sep 8Form 4 ↗

SoldJeffrey Scott KnutsonVP Finance, CFO, Secr & Trea

4,302 shares at $23.00 · $99K

-2% of holdings
Now owns 178,275 shares
Not a pre-planned sale
Filed 1 day after trade

Sep 3Form 4 ↗

Annual reportSep 4 · Form 10-K ↗Planned insider saleAug 26 · Form 144 ↗Investor disclosureAug 25 · Form 8-K ↗Earnings resultsAug 20 · Form 8-K ↗Investor disclosureAug 20 · Form 8-K ↗Leadership changeAug 11 · Form 8-K ↗

Stock awardJeffrey Scott KnutsonVP Finance, CFO, Secr & Trea

47,372 shares at $24.01 · $1.1M

+35% of holdings
Now owns 182,577 shares
2 transactions
Filed 2 days after trade
Also: Shares withheld for taxes

Aug 5Form 4 ↗

Stock awardJohn H BattenPresident and CEO, Director, 10% owner

97,449 shares at $24.01 · $2.3M

+23% of holdings
Now owns 520,418 shares
2 transactions
Filed 2 days after trade
Also: Shares withheld for taxes

Aug 5Form 4 ↗

S-8 POSAug 4 · Form S-8 POS ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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