Twin Disc, Inc. engages in the design, manufacturing, and trade of marine and heavy duty off-highway power transmission equipment. The company is headquartered in Racine, Wisconsin and currently employs 980 full-time employees. The firm has two reportable segments: manufacturing and distribution. The Company’s products offered include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and control systems. The firm sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. The company is also a manufacturer of custom-designed, high-quality power transmission components and gearboxes for industrial and marine end-markets for a broad range of end market applications. The firm's worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
348
340
295
277
242
218
Revenue Growth (YoY)
8%
15%
7%
14%
11%
-11%
Cost of Revenue
251
248
211
202
174
167
Gross Profit
97
92
83
74
68
50
Selling, General & Admin
85
82
71
62
60
55
Research & Development
--
--
--
--
--
--
Operating Expenses
85
82
71
62
59
55
Other Non Operating Income (Expenses)
-10
-10
1
1
3
-1
Pretax Income
2
1
15
14
12
-9
Income Tax Expense
-19
3
4
3
1
19
Net Income
21
-1
10
10
10
-29
Net Income Growth
133%
-110%
0%
0%
-134%
-26%
Shares Outstanding (Diluted)
14.38
13.85
13.87
13.8
13.4
13.2
Shares Change (YoY)
2%
0%
1%
3%
2%
0%
EPS (Diluted)
1.51
-0.13
0.79
0.75
0.78
-2.24
EPS Growth
126%
-117%
6%
-4%
-135%
-26%
Free Cash Flow
0
8
25
14
-13
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.87%
27.05%
28.13%
26.71%
28.09%
22.93%
Operating Margin
3.16%
2.94%
3.72%
4.33%
3.71%
-1.83%
Profit Margin
6.03%
-0.29%
3.38%
3.61%
4.13%
-13.3%
Free Cash Flow Margin
0%
2.35%
8.47%
5.05%
-5.37%
0.91%
EBITDA
26
24
20
21
18
7
EBITDA Margin
7.47%
7.05%
6.77%
7.58%
7.43%
3.21%
D&A For EBITDA
15
14
9
9
9
11
EBIT
11
10
11
12
9
-4
EBIT Margin
3.16%
2.94%
3.72%
4.33%
3.71%
-1.83%
Effective Tax Rate
-950%
300%
26.66%
21.42%
8.33%
-211.11%
Follow-Up Questions
What are Twin Disc Inc's key financial statements?
According to the latest financial statement (Form-10K), Twin Disc Inc has a total asset of $355, Net loss of $-1
What are the key financial ratios for TWIN?
Twin Disc Inc's Current ratio is 1.85, has a Net margin is -0.29, sales per share of $24.53.
How is Twin Disc Inc's revenue broken down by segment or geography?
Twin Disc Inc largest revenue segment is Manufacturing, at a revenue of 165,981,000 in the most earnings release.For geography, Other Countries is the primary market for Twin Disc Inc, at a revenue of 89,011,000.
Is Twin Disc Inc profitable?
no, according to the latest financial statements, Twin Disc Inc has a net loss of $-1
Does Twin Disc Inc have any liabilities?
yes, Twin Disc Inc has liability of 191
How many outstanding shares for Twin Disc Inc?
Twin Disc Inc has a total outstanding shares of 14.15