TWIN DISC INC(TWIN)Stock Analysis
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Rank #870 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TWIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TWIN DISC INC (TWIN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TWIN at 60.2/100 on a 32-signal composite quality model, placing it at rank #870 of 2,879 stocks — the top half of the AI-ranked universe. TWIN scores in the top quartile across earnings quality (91.2), balance sheet strength (77.4). Areas of concern include free cash flow (29.1) and revenue scale (31.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), TWIN DISC INC reports quarterly revenue of $96.7M, net income of $3.3M, an operating margin of 6.0%. Top institutional holders of TWIN by reported 13-F value include GAMCO INVESTORS, ET AL, Juniper Investment Company,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. TWIN trades on the Nasdaq exchange and files with the SEC under CIK 100378. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TWIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TWIN DISC INC directly from SEC EDGAR. TWIN DISC INC's 13F Pro composite quality score has ranged between 27 and 61 since 2021, currently 60.2 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q3 2026
$96.7M
Net Income
Q3 2026
$3.3M
Free Cash Flow
Q3 2026
$1.8M
Operating Margin
Q3 2026
6.0%
D/E Ratio
Q3 2026
0.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.5% YoYNet Income
-117.2% YoYOperating Income
-13.9% YoYEPS (Diluted)
-117.7% YoYTotal Assets
+13.9% YoYTotal Debt
+23.9% YoYOp. Cash Flow
-28.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $340.7M +15.5% | $295.1M +6.6% | $277.0M +14.0% | $242.9M +11.1% | $218.6M -27.8% | $302.7M |
| Net Income | $-1.9M -117.2% | $11.0M +5.9% | $10.4M -0.8% | $10.5M +135.2% | $-29.7M -378.5% | $10.7M |
| Operating Income | $9.9M -13.9% | $11.5M -28.5% | $16.1M +45.5% | $11.0M +189.9% | $-12.3M -166.3% | $18.5M |
| EPS (Diluted) | $-0.14 -117.7% | $0.79 +5.3% | $0.75 -3.8% | $0.78 +134.8% | $-2.24 -369.9% | $0.83 |
| Total Assets | $355.6M +13.9% | $312.1M +7.9% | $289.2M +4.6% | $276.5M +0.4% | $275.4M -6.4% | $294.1M |
| Total Debt | $34.4M +23.9% | $27.8M +34.8% | $20.6M -46.5% | $38.5M +13.1% | $34.1M -23.4% | $44.5M |
| Operating Cash Flow | $24.0M -28.9% | $33.7M +47.2% | $22.9M +375.4% | $-8.3M -227.3% | $6.5M +219.5% | $-5.5M |
AI Insight: TWIN Financial Trends
Twin Disc's Q1 2026 operating income rebounded to $6M — strongest in eight quarters — but debt has nearly doubled since Q2 2024.
• Operating income recovered to $6M in Q1 2026, the highest level since Q2 2024's $5M, after four consecutive weak quarters.
• Revenue hit $97M in Q1 2026, matching the Q2 2025 peak and up from $84M in Q2 2024, showing gradual top-line growth.
• Total debt rose sharply from $27M in Q4 2024 to $48M in Q1 2026, nearly doubling in three quarters.
• Net income remains volatile — swinging from $22M in Q4 2025 to $3M in Q1 2026 — suggesting one-time items distort reported earnings.
⚠ Operating cash flow turned negative at -$8M in Q3 2025 and remained modest at $5M in Q1 2026 — cash conversion is inconsistent.
⚠ Debt climbed to $48M in Q1 2026 against equity of $186M; continued increases could pressure the balance sheet meaningfully.
⚠ Q4 2025 net income of $22M appears outsized versus $2M operating income — monitor whether non-operating gains recur.
AI Insight: TWIN Ratio Trends
Twin Disc's operating margins remain structurally thin and volatile, masking a Q4 2025 net income spike driven by a non-recurring item rather than operational improvement.
• Operating margin has oscillated between -0.2% and 6.0% over eight quarters, never sustaining above 5.6% — signaling persistent earnings instability.
• Q1 2026 operating margin recovered to 6.0%, the highest quarterly reading in the dataset, a tentative positive signal.
• Q4 2025 net profit margin of 24.8% and ROE of 48.5% appear driven by a one-off item; underlying ROIC that quarter was only 3.6%.
• D/E has crept from 0.18 in Q2 2024 and Q4 2024 to 0.26–0.29 in recent quarters, indicating modest but rising leverage.
⚠ ROIC swings wildly — from 10.8% in Q2 2025 to 3.6% in Q4 2025 — making capital efficiency nearly impossible to trend reliably.
⚠ Whether Q1 2026's 6.0% operating margin represents a durable recovery or another false dawn warrants close monitoring next quarter.
⚠ D/E at 0.29 in Q1 2025 and Q3 2025 — watch if leverage continues drifting upward as margins remain under pressure.
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Available Research
13F Pro tracks comprehensive data for TWIN DISC INC including:
Top Institutional Holders of TWIN
GAMCO INVESTORS, INC. ET AL
$24.9M1,653,136 shJuniper Investment Company, LLC
$15.4M1,024,954 shDIMENSIONAL FUND ADVISORS LP
$9.2M610,412 shPacific Ridge Capital Partners, LLC
$8.0M530,566 shVANGUARD CAPITAL MANAGEMENT LLC
$8.0M529,296 shAMERIPRISE FINANCIAL INC
$6.7M441,731 shGABELLI FUNDS LLC
$6.0M400,524 shGRACE & WHITE INC /NY
$3.6M236,122 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.1M206,256 shAllspring Global Investments Holdings, LLC
$2.9M194,474 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $24.9M | 1,653,136 |
| Juniper Investment Company, LLC | $15.4M | 1,024,954 |
| DIMENSIONAL FUND ADVISORS LP | $9.2M | 610,412 |
| Pacific Ridge Capital Partners, LLC | $8.0M | 530,566 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.0M | 529,296 |
| AMERIPRISE FINANCIAL INC | $6.7M | 441,731 |
| GABELLI FUNDS LLC | $6.0M | 400,524 |
| GRACE & WHITE INC /NY | $3.6M | 236,122 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 206,256 |
| Allspring Global Investments Holdings, LLC | $2.9M | 194,474 |
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Popular Research
Is TWIN a good stock to buy?
13F Pro's AI-powered analysis of TWIN DISC INC (TWIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TWIN are available on the TWIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TWIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TWIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TWIN DISC INC's investment landscape.