TWIN
Twin Disc Incorporated
25.90$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4% | 8.6% | 8.4% | 13.6% | -6.0% | 9.6% | 4.0% | 17.0% | -9.4% | 5.1% | 5.5% | 18.0% | 6.0% | |
| 3.9% | 3.5% | 3.3% | 2.9% | 4.4% | 3.7% | 4.5% | 4.9% | 4.3% | 3.7% | 3.5% | 3.1% | 3.6% | |
| 1.8% | 0.4% | 1.1% | 1.6% | 1.4% | 1.8% | 1.8% | 1.6% | 1.1% | 1.0% | 0.9% | 1.0% | 1.0% | |
| 6.5% | 3.1% | -1.4% | 11.6% | -7.5% | 2.4% | -0.4% | 6.9% | -13.8% | -2.1% | 0.0% | 8.1% | -1.0% | |
| 5.8% | 2.4% | 2.9% | 1.3% | 3.2% | 3.1% | 2.8% | 8.0% | 4.3% | 3.7% | 3.7% | 3.0% | 3.6% | |
| -5.7% | -2.8% | -2.8% | -28.8% | -3.7% | -2.7% | -23.1% | -9.2% | -4.3% | -3.7% | -3.5% | -3.5% | -3.7% | |
| 0.0% | 0.8% | 0.8% | 0.7% | 0.8% | 0.6% | 0.7% | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | |
| -2.8% | 0.0% | 0.0% | – | -1.7% | 0.0% | – | 1.3% | 0.0% | – | – | – | – | |
| – | – | – | – | 3.8% | -4.7% | 18.0% | -10.6% | 15.2% | 0.4% | 0.5% | -13.3% | -0.6% | |
| 1.0% | -6.1% | -1.7% | 9.3% | 1.3% | -5.4% | 17.4% | -11.5% | 12.3% | -0.2% | -0.1% | -14.2% | -1.7% | |
| 11.3% | 0.8% | 3.8% | -4.5% | -4.6% | -0.9% | 0.4% | -0.1% | -2.3% | 0.7% | 1.3% | -0.1% | 0.0% | |
| 9.6% | 6.2% | 5.5% | 12.2% | -9.2% | 6.5% | 1.1% | 9.0% | -13.7% | 1.4% | 1.8% | 15.0% | 2.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.