15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $341M | -$2M | 27.2% | 2.9% | $9M | $31M | — |
| 2024 | $295M | $11M | 28.2% | 3.9% | $25M | $26M | — |
| 2023 | — | $10M | — | — | $15M | $19M | — |
| 2022 | — | $10M | — | — | -$13M | $37M | — |
| 2021 | — | -$30M | — | — | $2M | $32M | — |
| 2020 | — | -$40M | — | — | -$2M | $43M | — |
| 2019 | — | $11M | — | — | -$17M | $42M | — |
| 2018 | — | $10M | — | — | $183000 | $5M | — |
| 2017 | — | -$6M | — | — | $45000 | $6M | — |
| 2016 | — | -$13M | — | — | -$823000 | $9M | — |
| 2015 | — | $11M | — | — | — | $14M | — |
| 2014 | — | $4M | — | — | $19M | $18M | — |
| 2013 | — | $4M | — | — | $18M | $27M | — |
| 2012 | — | $27M | — | — | $711000 | $32M | — |
| 2011 | — | $18M | — | — | $2M | $30M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $97M | $3M | 28.1% | 6.0% | $2M | $45M | — |
| Dec '25 | $90M | $22M | 24.8% | 2.3% | $1M | $45M | — |
| Sep '25 | $80M | -$518000 | 28.7% | 2.8% | -$11M | $44M | — |
| Jun '25 | — | $1M | — | — | $9M | $31M | — |
| Mar '25 | $81M | -$1M | 26.7% | 2.4% | $906000 | $41M | — |
| Dec '24 | $90M | $919000 | 24.1% | 3.1% | $6M | $25M | — |
| Sep '24 | $73M | -$3M | 26.5% | -0.2% | -$7M | $30M | — |
| Jun '24 | — | $7M | — | — | $10M | $26M | — |
| Mar '24 | — | $4M | — | — | $4M | $17M | — |
| Dec '23 | — | $930000 | — | — | $5M | $18M | — |
| Sep '23 | — | -$1M | — | — | — | — | — |
| Sep '23 | — | -$1M | — | — | $6M | $22M | — |
| Jun '23 | — | $7M | — | — | $15M | $19M | — |
| Mar '23 | — | $3M | — | — | $5M | $31M | — |
| Dec '22 | — | $2M | — | — | -$2M | $32M | — |
| Sep '22 | — | -$1M | — | — | -$3M | $37M | — |
| Jun '22 | — | $10M | — | — | -$3M | $37M | — |
| Mar '22 | — | $2M | — | — | -$7M | $34M | — |
| Dec '21 | — | -$4M | — | — | -$4M | $25M | — |
| Sep '21 | — | $2M | — | — | $2M | $32M | — |
How the market has priced TWIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TWIN DISC INC's revenue has grown 15.5% per year. These are computed facts, not advice.
As of FY2025, TWIN DISC INC reported $31M of total debt against — of cash; operating income covered interest expense 3.7×.
In FY2025, gross margin was 27.2%, operating margin 2.9%, and net margin -0.6%.
As of Jun '26, TWIN DISC INC traded at a price-to-earnings ratio of about 9.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.