TWIN
Twin Disc Incorporated
NASDAQ: TWIN · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$16.52
+1.35% today
Updated 2026-04-30
Market cap
$260.45M
P/E ratio
10.72
P/S ratio
0.70x
EPS (TTM)
$1.52
Dividend yield
0.93%
52W range
$7 – $20
Volume
0.0M
Twin Disc Incorporated (TWIN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.29M | $317.20M | $331.69M | $295.62M | $227.53M | $310.39M | $355.87M | $285.28M | $263.91M | $265.79M | $166.28M | $168.18M | $240.73M | $302.66M | $246.84M | $218.58M | $242.91M | $276.96M | $295.13M | $340.74M |
| Revenue growth (YoY) | — | +30.4% | +4.6% | -10.9% | -23.0% | +36.4% | +14.7% | -19.8% | -7.5% | +0.7% | -37.4% | +1.1% | +43.1% | +25.7% | -18.4% | -11.4% | +11.1% | +14.0% | +6.6% | +15.5% |
| Cost of revenue | $168.90M | $214.29M | $226.83M | $214.18M | $167.07M | $202.71M | $234.24M | $205.26M | $186.66M | $182.76M | $125.69M | $119.95M | $160.50M | $213.02M | $191.13M | $167.72M | $174.10M | $202.63M | $211.81M | $248.01M |
| Gross profit | $74.39M | $102.91M | $104.87M | $81.44M | $60.47M | $107.68M | $121.63M | $80.03M | $77.25M | $83.03M | $40.59M | $48.23M | $80.24M | $89.64M | $55.71M | $50.86M | $68.81M | $74.33M | $83.32M | $92.73M |
| Gross margin | 30.6% | 32.4% | 31.6% | 27.6% | 26.6% | 34.7% | 34.2% | 28.1% | 29.3% | 31.2% | 24.4% | 28.7% | 33.3% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% |
| R&D | $2.02M | $3.33M | $2.79M | $2.64M | $7.88M | $2.48M | $2.66M | $3.06M | $3.03M | $11.09M | $1.80M | $1.55M | $1.61M | $2.38M | $1.82M | $8.54M | $1.58M | $2.46M | $11.12M | $13.55M |
| SG&A | $49.61M | $63.27M | $66.35M | $60.47M | $56.89M | $72.71M | $73.09M | $67.90M | $67.41M | $64.26M | $57.11M | $52.77M | $61.91M | $71.54M | $63.22M | $55.75M | $60.09M | $62.24M | $71.62M | $82.43M |
| Operating income | $24.78M | $36.99M | $38.89M | $20.97M | $3.58M | $34.72M | $49.23M | $12.13M | $10.45M | $15.49M | $-24.60M | $-8.98M | $14.93M | $18.50M | $-40.25M | $-12.27M | $11.04M | $16.06M | $11.48M | $9.89M |
| Operating margin | 10.2% | 11.7% | 11.7% | 7.1% | 1.6% | 11.2% | 13.8% | 4.3% | 4.0% | 5.8% | -14.8% | -5.3% | 6.2% | 6.1% | -16.3% | -5.6% | 4.5% | 5.8% | 3.9% | 2.9% |
| EBITDA | $30.65M | $44.73M | $46.17M | $30.31M | $13.82M | $43.65M | $56.99M | $21.51M | $20.50M | $28.93M | $-16.02M | $-2.21M | $24.80M | $25.82M | $-29.95M | $3.76M | $24.28M | $26.08M | $26.79M | $19.31M |
| EBITDA margin | 12.6% | 14.1% | 13.9% | 10.3% | 6.1% | 14.1% | 16.0% | 7.5% | 7.8% | 10.9% | -9.6% | -1.3% | 10.3% | 8.5% | -12.1% | 1.7% | 10.0% | 9.4% | 9.1% | 5.7% |
| EBIT | $24.78M | $37.48M | $38.29M | $20.53M | $4.00M | $33.75M | $46.23M | $10.67M | $9.85M | $18.77M | $-24.87M | $-9.23M | $18.33M | $16.48M | $-41.88M | $-7.48M | $14.73M | $16.72M | $16.81M | $4.42M |
| Interest expense | $1.72M | $0.00 | $0.00 | $2.49M | $2.28M | $1.72M | $1.48M | $1.44M | $936000.00 | $606000.00 | $426000.00 | $303000.00 | $282000.00 | $1.93M | $1.69M | $2.36M | $2.13M | $2.25M | $1.44M | $2.65M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $14.45M | $21.85M | $24.25M | $11.50M | $597000.00 | $18.83M | $26.11M | $3.88M | $3.64M | $11.17M | $-13.10M | $-6.29M | $9.53M | $10.67M | $-39.82M | $-29.72M | $10.47M | $10.38M | $10.99M | $-1.89M |
| Net income growth (YoY) | — | +51.2% | +11.0% | -52.6% | -94.8% | +3054.1% | +38.7% | -85.1% | -6.1% | +206.6% | -217.3% | +52.0% | +251.4% | +12.0% | -473.1% | +25.4% | +135.2% | -0.8% | +5.9% | -117.2% |
| Profit margin | 5.9% | 6.9% | 7.3% | 3.9% | 0.3% | 6.1% | 7.3% | 1.4% | 1.4% | 4.2% | -7.9% | -3.7% | 4.0% | 3.5% | -16.1% | -13.6% | 4.3% | 3.7% | 3.7% | -0.6% |