USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$225.78M
Market Cap
-
P/E Ratio
-0.14
EPS
$15.74
52 Week High
$6.10
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $93M |
| Total Revenue | $341M |
| Cost Of Revenue | $248M |
| Costof Goods And Services Sold | $248M |
| Operating Income | $10M |
| Selling General And Administrative | $82M |
| Research And Development | - |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$2.6M |
| Interest Income | - |
| Interest Expense | $2.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $1.8M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.4M |
| Ebitda | $19M |
| Net Income | -$1.9M |
| Field | Value (USD) |
|---|---|
| Total Assets | $356M |
| Total Current Assets | $247M |
| Cash And Cash Equivalents At Carrying Value | $16M |
| Cash And Short Term Investments | $16M |
| Inventory | $152M |
| Current Net Receivables | $59M |
| Total Non Current Assets | $109M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $13M |
| Intangible Assets Excluding Goodwill | $13M |
| Goodwill | $2.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $191M |
| Total Current Liabilities | $126M |
| Current Accounts Payable | $39M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.4M |
| Total Non Current Liabilities | $65M |
| Capital Lease Obligations | $18M |
| Long Term Debt | $28M |
| Current Long Term Debt | $3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $49M |
| Other Current Liabilities | $81M |
| Other Non Current Liabilities | $6.4M |
| Total Shareholder Equity | $164M |
| Treasury Stock | - |
| Retained Earnings | $125M |
| Common Stock | $42M |
| Common Stock Shares Outstanding | $14M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $24M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $15M |
| Change In Receivables | - |
| Change In Inventory | $1.6M |
| Profit Loss | - |
| Cashflow From Investment | -$33M |
| Cashflow From Financing | -$965K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.3M |
| Dividend Payout Common Stock | $2.3M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.9M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $93M |
| Total Revenue | $341M |
| Cost Of Revenue | $248M |
| Costof Goods And Services Sold | $248M |
| Operating Income | $10M |
| Selling General And Administrative | $82M |
| Research And Development | - |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$2.6M |
| Interest Income | - |
| Interest Expense | $2.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $1.8M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.4M |
| Ebitda | $19M |
| Net Income | -$1.9M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-18 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-08-18 |
| Payment Date | 2025-09-01 |
| Amount | 0.04 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Twin Disc, Incorporated (TWIN) is a prominent designer and manufacturer of high-performance power transmission equipment, specializing in off-highway and marine applications worldwide. Based in Racine, Wisconsin, the company provides a comprehensive range of hydraulic and mechanical power transmission systems that enhance operational efficiency across multiple industries. With a steadfast commitment to innovation and quality, Twin Disc is strategically positioned to capitalize on growth opportunities in the evolving power transmission market, establishing itself as a key player in the sector.