State Ledger
Company profile

TWIN DISC INC CIK 100378

Ticker
TWIN (Nasdaq)
Industry
General Industrial Machinery & Equipment
Headquarters
Racine, WI 53403
Fiscal year end
2026 (FY)
Market Data
Close
$26.34
Change
-$0.01
Change %
-0.04%
Volume
1,359

TWIN · trading date Oct 12, 2026 · previous close $26.35 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$381.27M
Net income
$27.08M
Total assets
$401.25M
Total liabilities
$181.31M
Stockholders' equity
$219.65M
Cash & equivalents
—
Operating income
$17.96M
Operating cash flow
$22.90M
Capital expenditures
$13.71M

Fiscal year 2026, via 10-K filed 2026-09-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
4.7%
Net margin
7.1%
Free cash flow
$9.19M
Free cash flow margin
2.4%
Liabilities / assets
45.2%
Equity / assets
54.7%
CapEx / revenue
3.6%
Operating cash flow / net income
0.85×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $381.27M $27.08M $401.25M $181.31M $219.65M
2025 $340.74M -$697.0K $387.70M $191.17M $196.15M
2024 $295.13M $10.99M $312.06M $157.00M $154.70M
2023 — $10.38M $289.18M $143.66M $145.09M
2022 — $10.47M $276.52M $145.34M $130.78M
Company Details
SIC code
3560
State of incorporation
WI
Active filer
Yes
Most recent SEC filing
Form DEFR14A
2026-09-18
Financials filed via
Form 10-K
filed 2026-09-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Racine, WI 53403
1328 RACINE ST
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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