📊 TWIN Key Takeaways
Is Twin Disc Inc. (TWIN) a Good Investment?
Twin Disc exhibits severe operational deterioration masked by accounting gains. The company is burning cash operationally (-$3.0M), generating negative free cash flow (-$9.7M), and posting zero revenue growth while experiencing a 117.7% EPS decline. Despite conservative leverage, the company's 2.5% operating margin and negative cash generation from core operations indicate structural profitability challenges that threaten long-term viability.
Why Buy Twin Disc Inc. Stock? TWIN Key Strengths
- Low financial leverage (0.24x Debt/Equity) provides debt sustainability
- Adequate current ratio (2.12x) supports near-term liquidity
- Reasonable net margin (12.8%) suggests some profitability exists
TWIN Stock Risks: Twin Disc Inc. Investment Risks
- Negative operating cash flow (-$3.0M) indicates operational model is not self-sustaining
- Negative free cash flow (-$9.7M) cannot support dividends, capex, or debt reduction
- Flatline revenue growth (0% YoY) with no visible expansion or market gain
- Catastrophic EPS decline (-117.7% YoY) suggests one-time gains masking deterioration
- Critically low operating margin (2.5%) indicates pricing power or cost control issues
- Quick ratio below 1.0 (0.75x) reveals working capital stress despite adequate current ratio
- Low interest coverage (3.0x) leaves minimal safety margin if conditions worsen
Key Metrics to Watch
- Operating cash flow trend and return to positive generation
- Revenue growth acceleration and gross margin defense
- Quick ratio improvement and working capital management
- Operating margin expansion toward historical levels
Twin Disc Inc. (TWIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.12x 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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $55.9M | -$1.2M | $-0.09 |
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 rating of STRONG SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TWIN's key strengths?
Claude: Low financial leverage (0.24x Debt/Equity) provides debt sustainability. Adequate current ratio (2.12x) supports near-term liquidity.
What are the risks of investing in TWIN?
Claude: Negative operating cash flow (-$3.0M) indicates operational model is not self-sustaining. Negative free cash flow (-$9.7M) cannot support dividends, capex, or debt reduction.
What is TWIN's revenue and growth?
Twin Disc Inc. reported revenue of $170.2M.
Does TWIN pay dividends?
Twin Disc Inc. pays dividends, with $1.1M 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 $1.53.
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 rating reflects both perspectives for balanced insights.
Is TWIN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Twin Disc Inc. has a STRONG SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TWIN stock overvalued or undervalued?
Valuation metrics for TWIN: ROE of 11.8% (sector avg: 15%), net margin of 12.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TWIN stock in 2026?
Our dual AI analysis gives Twin Disc Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TWIN's free cash flow?
Twin Disc Inc.'s operating cash flow is $-3.0M, with capital expenditures of $6.8M. FCF margin is -5.7%.
How does TWIN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 12.8% (avg: 10%), ROE 11.8% (avg: 15%), current ratio 2.12 (avg: 1.8).