📊 TWIN Key Takeaways
Is Twin Disc Inc. (TWIN) a Good Investment?
Twin Disc exhibits deteriorating fundamentals with negative free cash flow of -$8.0M despite positive net income, indicating poor cash conversion quality and sustainability concerns. Zero revenue growth combined with a dramatic 117.7% EPS decline suggests operational headwinds in a mature industrial machinery market with insufficient cash reserves ($16.1M) to fund operations and capex.
Twin Disc Inc. Key Strengths (TWIN)
- Conservative capital structure with Debt/Equity of 0.24x limits financial distress risk
- Strong interest coverage ratio of 7.0x demonstrates ability to service existing debt obligations
- Current ratio of 2.09x provides adequate short-term liquidity buffer for working capital needs
TWIN Stock Risks: Twin Disc Inc. Investment Risks
- Negative free cash flow of -$8.0M signals unsustainable cash burn despite positive net income
- Massive disconnect between net income ($25.2M) and operating cash flow ($2.3M) raises earnings quality concerns
- Flat revenue growth (0% YoY) and declining EPS (-117.7% YoY) indicate operational deterioration without growth catalysts
Key Metrics to Watch
- Operating cash flow trend and working capital movements to assess cash conversion quality
- Revenue growth rate and order book visibility for signs of market recovery
- Free cash flow sustainability given -$8.0M current level and required capex of ~$10.3M
Twin Disc Inc. (TWIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.09x current ratio provides a solid financial cushion.
TWIN Profit Margin, ROE & Profitability Analysis
TWIN vs Industrial Sector: How Twin Disc Inc. Compares
How Twin Disc Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Twin Disc Inc. Stock Overvalued? TWIN Valuation Analysis 2026
Based on fundamental analysis, Twin Disc Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Twin Disc Inc. Balance Sheet: TWIN Debt, Cash & Liquidity
TWIN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Twin Disc Inc.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.79 reflects profitable operations.
TWIN Revenue Growth, EPS Growth & YoY Performance
TWIN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $81.2M | -$1.5M | $-0.11 |
| Q2 2026 | $89.9M | $919.0K | $0.07 |
| Q1 2026 | $72.9M | -$518.0K | $-0.04 |
| Q3 2025 | $74.2M | -$1.5M | $-0.11 |
| Q2 2025 | $73.0M | -$243.0K | $-0.02 |
| Q1 2025 | $63.6M | -$1.2M | $-0.09 |
| Q3 2024 | $73.8M | $3.3M | $0.24 |
| Q2 2024 | $63.4M | -$243.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Twin Disc Inc. Dividends, Buybacks & Capital Allocation
TWIN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Twin Disc Inc. (CIK: 0000100378)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TWIN
What is the AI rating for TWIN?
Twin Disc Inc. (TWIN) has an AI grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TWIN's key strengths?
Claude: Conservative capital structure with Debt/Equity of 0.24x limits financial distress risk. Strong interest coverage ratio of 7.0x demonstrates ability to service existing debt obligations.
What are the risks of investing in TWIN?
Claude: Negative free cash flow of -$8.0M signals unsustainable cash burn despite positive net income. Massive disconnect between net income ($25.2M) and operating cash flow ($2.3M) raises earnings quality concerns.
What is TWIN's revenue and growth?
Twin Disc Inc. reported revenue of $266.9M.
Does TWIN pay dividends?
Twin Disc Inc. pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.
Where can I find TWIN SEC filings?
Official SEC filings for Twin Disc Inc. (CIK: 0000100378) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TWIN's EPS?
Twin Disc Inc. has a diluted EPS of $1.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TWIN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Twin Disc Inc. has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TWIN stock overvalued or undervalued?
Valuation metrics for TWIN: ROE of 13.6% (sector avg: 15%), net margin of 9.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TWIN's AI grade for 2026?
Our dual AI analysis gives Twin Disc Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TWIN's free cash flow?
Twin Disc Inc.'s operating cash flow is $2.3M, with capital expenditures of $10.3M. FCF margin is -3.0%.
How does TWIN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 9.4% (avg: 10%), ROE 13.6% (avg: 15%), current ratio 2.09 (avg: 1.8).