TWIN DISC INC (TWIN)

15.52 0 (0%)

As of 2025-12-01 16:04:04 EST

Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.

Traded asNasdaq: TWIN
ISINUS9014761012
CIK0000100378
LEI549300FR8EHCY14BLP32
EIN390667110
Sector
IndustryGeneral Industrial Machinery & Equipment
CEOJohn H. Batten
Employees
Fiscal Year End0630
Address1328 RACINE ST, RACINE, WI, 53403
Phone2626384000
Websitehttp://twindisc.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TWINTWIN DISC INC2025-12-01 16:04:0415.5200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TWIN0000100378TWIN DISC INCUS9014761012549300FR8EHCY14BLP32390667110Nasdaq3560General Industrial Machinery & Equipment0630WI1328 RACINE STRACINEWI53403UNITED STATESUS26263840001328 RACINE STREET, RACINE, WI, 534031328 RACINE ST, RACINE, WI, 534031918John H. Battenhttp://twindisc.com/125,389,00214,632,80214,388,031Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.2025-11-27 18:41:18
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TWIN Stock Price (End-of-Day)
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TWIN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025125,389,002-53,924,318-30.072714,390,226283,5572.0101
2024179,313,32073,453,50769.387514,106,669144,0411.0316
2023105,859,813-10,805,576-9.26213,962,628178,3621.294
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey S. KnutsonCFO, Vice President, Treasurer2025415,026507,613195,78737,7711,156,197
John H. BattenChief Executive Officer, President2025704,6981,033,830495,610177,1062,411,245
John H. BattenChief Executive Officer, President2024676,7461,052,203674,516163,0482,566,513
Jeffrey S. KnutsonCFO, Vice President, Treasurer2024398,564516,632257,04536,2811,208,521
Jeffrey S. KnutsonTreasurer, CFO, Vice President2023380,928536,605160,87134,7961,113,200
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Income Statements
Fiscal Year202520242023
Revenue340,738,000295,127,000276,960,000
Cost Of Revenue248,012,000208,709,000202,628,000
Gross Profit92,726,00083,319,00074,332,000
Research And Development Expenses2,699,0002,629,0002,458,000
General And Administrative Expenses82,431,00071,622,00062,243,000
Operating Expenses
Operating Income9,887,00011,479,00016,060,000
Net Income-1,894,00010,988,00010,380,000
Earnings Per Share Basic-0.140.80.77
Earnings Per Share Diluted-0.140.790.75
Weighted Average Shares Outstanding Basic13,856,00013,683,00013,468,000
Weighted Average Shares Outstanding Diluted13,856,00013,877,00013,811,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents
Marketable Securities Current
Accounts Receivable58,941,00052,207,00054,760,000
Inventories151,951,000130,484,000131,930,000
Non Trade Receivables
Other Assets Current19,914,0008,214,0008,326,000
Total Assets Current246,915,000219,631,000219,706,000
Marketable Securities Non Current
Property Plant And Equipment69,576,00058,074,00038,650,000
Other Assets Non Current2,756,0002,706,0002,811,000
Total Assets Non Current89,583,00077,402,00054,594,000
Total Assets355,562,000312,058,000289,181,000
Accounts Payable38,745,00032,586,00036,499,000
Deferred Revenue29,664,00026,540,00022,937,000
Short Term Debt3,000,0002,000,0002,010,000
Other Liabilities Current80,655,00064,930,00061,586,000
Total Liabilities Current125,793,00099,516,000100,095,000
Long Term Debt31,446,00025,811,00018,627,000
Other Liabilities Non Current6,423,0006,107,0005,253,000
Total Liabilities Non Current65,378,00057,488,00043,569,000
Total Liabilities191,171,000157,004,000143,664,000
Common Stock42,269,00041,798,00042,855,000
Retained Earnings125,414,000129,592,000120,299,000
Accumulated Other Comprehensive Income3,730,000-6,905,000-5,570,000
Total Shareholders Equity164,011,000154,702,000145,093,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization14,899,0009,981,0009,359,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable2,032,000-9,540,0008,393,000
Change In Inventories9,730,000-6,015,0002,750,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,414,000-5,166,0007,136,000
Change In Other Liabilities12,463,000-755,0009,785,000
Cash From Operating Activities23,979,00033,716,00022,898,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment15,157,0008,707,0007,918,000
Acquisition Of Business17,236,00023,178,000
Other Investing Activities653,000184,000-333,000
Cash From Investing Activities-32,899,000-32,069,000-408,000
Tax Withholding For Share Based Compensation1,256,0001,791,000463,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt122,264,00090,534,00081,620,000
Repayment Of Long Term Debt122,264,00081,109,00097,774,000
Other Financing Activities
Cash From Financing Activities-965,0002,754,000-19,511,000
Change In Cash-3,961,0006,807,000742,000
Cash At End Of Period
Income Taxes Paid3,844,0001,724,0003,592,000
Interest Paid2,221,0001,378,0002,162,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.140.80.77
Price To Earnings Ratio-63.071415.17514.6234
Earnings Growth Rate-117.53.896126.2295
Price Earnings To Growth Ratio0.53683.89490.5575
Book Value Per Share11.864211.331910.8046
Price To Book Ratio0.74431.07131.0421
Ebitda19,495,00024,136,00025,584,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.210.17980.1422
Capital Expenditures26,401,00029,405,0006,394,000
Free Cash Flow-2,422,0004,311,00016,504,000
Return On Equity-0.01150.0710.0715
One Year Beta1.5460.33770.6378
Three Year Beta1.00860.67110.8231
Five Year Beta0.97721.09461.1559
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BATTEN JOHN HDirector, President and CEO, 10% owner2025-11-129,102D498,513
BATTEN JOHN HDirector, President and CEO, 10% owner2025-11-1110,000D517,615
BATTEN JOHN HDirector, President and CEO, 10% owner2025-11-1110,000D507,615
BATTEN JOHN HDirector, President and CEO, 10% owner2025-11-1010,000D537,615
BATTEN JOHN HDirector, President and CEO, 10% owner2025-11-1010,000D527,615
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3074,7325,36113.9399
Sunbelt Securities, Inc.2025-09-3014114
Perritt Capital Management Inc2025-09-30348,50025,00013.94
GOLDMAN SACHS GROUP INC2025-09-30195,56414,02913.94
CITADEL ADVISORS LLC2025-09-30631,46845,29913.94
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GABELLI EQUITY SERIES FUNDS INC2025-09-30Class IGACIX150,5002,097,9700.1133
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS CGCCSX150,5002,097,9700.1133
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AAAGABSX150,5002,097,9700.1133
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AGCASX150,5002,097,9700.1133
TETON WESTWOOD FUNDS2025-09-30Class IWEIMX97,5001,359,1500.6723
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