TWIN NASDAQ
Twin Disc, Incorporated
1W: -0.1%
1M: -5.2%
3M: +12.7%
YTD: +55.1%
1Y: +54.9%
3Y: +90.4%
5Y: +127.3%
$25.07
+0.43 (+1.75%)
Weekly Expected Move ±7.1%
$21
$23
$24
$26
$28
Credit Risk of going bust: lower than 58% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$23M
-4.5% ▼
5Y CAGR: +28.5%
Capital Expenditures
$14M
+9.5% ▲
5Y CAGR: +25.2%
Free Cash Flow
$9M
+4.1% ▲
5Y CAGR: +34.8%
Dividends Paid
$2M
-0.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$80K
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $11M | $11M | -$2M | $28M |
| Depreciation & Amort. | $10M | $9M | $10M | $15M | $14M |
| Stock-Based Comp. | $2M | $3M | $3M | $0 | $3M |
| Change in Working Capital | -$26M | $4M | $10M | $5M | -$4M |
| Other Non-Cash Items | -$4M | -$4M | -$153K | $7M | -$61K |
| Operating Cash Flow | -$8M | $23M | $34M | $24M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$9M | -$15M | -$14M |
| Acquisitions (Net) | $10M | $7M | -$23M | -$17M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $675K | $333K | -$184K | -$653K | -$436K |
| Investing Cash Flow | $6M | -$408K | -$32M | -$33M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$19M | $6M | $3M | -$915K |
| Stock Repurchased | -$486K | -$463K | -$2M | -$1M | $0 |
| Dividends Paid | -$214K | -$236K | -$2M | -$2M | -$2M |
| Other Financing | -$1K | $0 | -$254K | -$306K | -$3M |
| Financing Cash Flow | $4M | -$20M | $3M | -$965K | -$7M |
| Net Change in Cash | $181K | $742K | $7M | -$4M | -$80K |
| Cash End of Period | $13M | $13M | $20M | $16M | $16M |
| Free Cash Flow | -$13M | $15M | $25M | $9M | $9M |