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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.28M | $17.49M | $19.71M | $12.57M | $35.12M | $13.86M | $14.44M | $24.48M | $25.75M | $17.06M | $3.39M | $3.18M | $6.51M | $-5.46M | $9.12M | $6.53M | $-8.31M | $22.90M | $33.72M | $23.98M |
| Capital expenditures | $8.38M | $15.68M | $15.00M | $8.89M | $4.46M | $12.03M | $13.73M | $6.58M | $7.25M | $9.05M | $4.21M | $3.13M | $6.33M | $11.98M | $10.70M | $4.46M | $4.73M | $7.92M | $8.71M | $15.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $784000.00 | $1.07M | $1.07M | $-2.48M | $-34000.00 | $6.15M | $1.64M | $615000.00 | $1.18M | $696000.00 | $1.29M | $1.61M | $2.06M | $2.59M | $1.16M | $2.15M | $2.25M | $3.00M | $3.45M | $4.11M |
| Free cash flow | $9.89M | $1.80M | $4.71M | $3.68M | $30.66M | $1.83M | $711000.00 | $17.89M | $18.50M | $8.01M | $-823000.00 | $45000.00 | $183000.00 | $-17.44M | $-1.58M | $2.06M | $-13.04M | $14.98M | $25.01M | $8.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.12M | $2.40M | $3.00M | $3.10M | $3.13M | $3.41M | $3.89M | $4.08M | $4.06M | $4.06M | $2.04M | $109000.00 | $172000.00 | $1.00M | $1.83M | $220000.00 | $214.00 | $236000.00 | $1.70M | $2.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-4.47M | $5.02M | $4.03M | $-1.82M | $-4.66M | $-1.91M | $-1.20M | $-2.81M | $-2.06M | $-531000.00 | $1.64M | — | — | — |