Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 341M | 295M | 277M | 243M | 219M |
| Gross Profit | 93M | 83M | 74M | 69M | 51M |
| Operating Income | 10M | 11M | 16M | 11M | -12M |
| EBITDA | 19M | 27M | 26M | 24M | 4M |
| Net Income | -2M | 11M | 10M | 10M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$21.86
+5.05% today
1Y Change
+133.22%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Twin Disc, Incorporated (TWIN) is a Industrials stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $21.86 and up 133.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +15.5%, EPS growth of -117.5%, a dividend yield of 1.0%. What stands out right now is revenue +15.5%, EPS -117.5%, free cash flow -64.7% with operating margin 3.3% and ROIC 4.3%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TWIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWIN Max Drawdown
-23.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$218.6M
-10.0% YoY
FY Net Income
-$29.7M
-383.9% YoY
Free Cash Flow
$2.1M
+115.8% YoY
Revenue Growth
+15.5%
EPS Growth
-117.5%
Gross Margin
27.9%
Net Margin
6.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 341M | 295M | 277M | 243M | 219M |
| Gross Profit | 93M | 83M | 74M | 69M | 51M |
| Operating Income | 10M | 11M | 16M | 11M | -12M |
| EBITDA | 19M | 27M | 26M | 24M | 4M |
| Net Income | -2M | 11M | 10M | 10M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 20M | 13M | 13M | 12M |
| Total Assets | 356M | 312M | 289M | 277M | 275M |
| Total Liabilities | 191M | 157M | 144M | 145M | 145M |
| Shareholder Equity | 164M | 155M | 145M | 131M | 130M |
| Total Debt | 49M | 48M | 29M | 47M | 45M |
| Net Debt | 33M | 28M | 16M | 35M | 33M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+178.5% YoY
Capital Expenditures
4M
+5.6% YoY
Free Cash Flow
2M
+115.8% YoY
Key ratios
Gross Margin
27.9%
Operating Margin
3.3%
Net Margin
6.3%
ROE
13.2%
Debt / Equity
0.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.