Twin Disc (TWIN) Stock Price, News & Analysis

Company Overview

Twin Disc, Inc. (NASDAQ: TWIN) is a global designer and manufacturer of power transmission equipment for marine and industrial applications. Headquartered in Racine, Wisconsin, the company develops a range of mechanical and digital solutions that control power delivery in demanding environments. Its portfolio includes marine gears, power take-offs, clutches, brakes, transmissions and controllable pitch propeller systems engineered to withstand heavy loads and corrosive conditions.

In addition to original equipment manufacturing, Twin Disc offers aftermarket parts and services, including maintenance, repair and overhaul support through a network of service centers worldwide. The company’s products serve a variety of end markets such as commercial shipping, offshore energy, dredging, aquaculture, power generation, and off-highway equipment sectors. Digital control systems and monitoring solutions further enhance operational efficiency and safety for vessel operators and industrial equipment users.

Founded in the early 20th century, Twin Disc has grown into a multinational operation with manufacturing facilities and distribution hubs across North America, Europe and Asia. The company emphasizes research and development to advance power transmission technology, reduce emissions and improve fuel efficiency. By maintaining a broad global footprint and collaborating closely with original equipment manufacturers and end users, Twin Disc supports diverse applications that demand reliable, high-performance drivetrain solutions.

Key Stats

• Today's Range: $13.71 to $14.14
• 50-Day Range: $8.50 to $14.57
• 52-Week Range: $6.16 to $14.93
• Volume: 28,467 shs
• Average Volume: 38,604 shs
• Market Capitalization: $202.47 million
• P/E Ratio: N/A
• Dividend Yield: 1.14%
• Price Target: $12.00
• Consensus Rating: Hold

Twin Disc Stock Analysis - MarketRank™

Twin Disc scored higher than 32% of companies evaluated by MarketBeat, and ranked 152nd out of 183 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Twin Disc has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, no hold ratings, and 1 sell rating.

Downside Risk

Twin Disc has a consensus price target of $12.00, representing about 14.7% downside from its current price of $14.07.

Amount of Analyst Coverage

Twin Disc has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Twin Disc is -100.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Twin Disc is -100.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Twin Disc has a P/B Ratio of 1.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.44% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently decreased by 5.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Twin Disc pays a meaningful dividend of 1.14%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Twin Disc does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.44% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently decreased by 5.03%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.54

News Sentiment

Twin Disc has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Twin Disc this week, compared to 3 articles on an average week.

Search Interest

5 people have searched for TWIN on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

MarketBeat Follows

1 people have added Twin Disc to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Twin Disc insiders have not sold or bought any company stock.

Percentage Held by Insiders

22.10% of the stock of Twin Disc is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

65.25% of the stock of Twin Disc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TWIN Stock Analysis - Frequently Asked Questions

How have TWIN shares performed this year?

Twin Disc's stock was trading at $11.75 on January 1st, 2025. Since then, TWIN stock has increased by 19.7% and is now trading at $14.07.

How were Twin Disc's earnings last quarter?

Twin Disc, Incorporated (NASDAQ:TWIN) issued its quarterly earnings data on Thursday, August, 21st. The industrial products company reported $0.10 EPS for the quarter, missing analysts' consensus estimates of $0.26 by $0.16. The industrial products company earned $96.68 million during the quarter, compared to analyst estimates of $93 million. Twin Disc had a negative trailing twelve-month return on equity of 1.22% and a negative net margin of 0.56%.
Read the conference call transcript.

How do I buy shares of Twin Disc?

Shares of TWIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Twin Disc own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Twin Disc investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Invesco QQQ (QQQ), Tesla (TSLA) and Broadcom (AVGO).

Company Calendar

• Record date for 9/1 Dividend: 8/18/2025
• Ex-Dividend for 9/1 Dividend: 8/18/2025
• Last Earnings: 8/21/2025
• Dividend Payable: 9/01/2025
• Today: 10/05/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: MACH - GENL INDL
• Sub-Industry: Construction & Farm Machinery & Heavy Trucks
• Current Symbol: NASDAQ:TWIN
• CIK: 100378
• Web: www.twindisc.com
• Phone: (262) 638-4000
• Fax: 262-638-4481
• Employees: 760
• Year Founded: 1918

Price Target and Rating

• Average Price Target for Twin Disc: $12.00
• High Price Target: $12.00
• Low Price Target: $12.00
• Potential Upside/Downside: -14.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.89 million
• Net Margins: -0.56%
• Pretax Margin: 0.52%
• Return on Equity: -1.22%
• Return on Assets: -0.57%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 1.96
• Quick Ratio: 0.75

Sales & Book Value

• Annual Sales: $340.74 million
• Price / Sales: 0.59
• Cash Flow: $0.92 per share
• Price / Cash Flow: 15.31
• Book Value: $11.62 per share
• Price / Book: 1.21

Miscellaneous

• Outstanding Shares: 14,390,000
• Free Float: 11,210,000
• Market Cap: $202.47 million
• Optionable: Optionable
• Beta: 0.81