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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TWIN

Twin Disc Incorporated

Industrials · Specialty Industrial Machinery

26.10$ +0.7% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow TWIN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.4% 2.0% 1.9% 2.7% -1.8% 3.7% 3.0% -3.4% 8.3% 11.4% 7.0% 6.0%
3.8% 5.3% 4.2% 2.7% 3.1% 4.8% 5.1% 3.9% 3.4% 3.4% 4.4% 3.6%
0.3% 0.8% 1.0% 0.9% 0.9% 0.5% 1.0% 0.9% 1.1% 1.2% 1.2% 0.9%
1.4% -1.7% 0.1% 2.2% 2.6% 9.4% 4.8% -1.0% -0.5% – – –
-3.2% 6.3% 1.3% -3.3% -12.5% 5.5% 2.6% -9.7% 1.6% 3.4% 1.6% -1.0%
3.4% 2.5% 1.9% 2.6% 4.0% 4.3% 2.0% 1.9% 2.9% 3.0% 4.4% 3.6%
-2.6% 0.7% -1.8% -2.6% -22.1% -4.1% -1.3% 2.4% -0.1% -10.9% -9.7% -3.7%
1.5% 1.2% 0.1% 0.1% 0.3% 0.7% 0.1% 0.0% 0.1% 0.6% 0.7% 0.6%
-0.1% -0.1% -0.1% -0.2% -0.3% -0.4% -0.1% -0.2% -0.2% -0.6% -0.4% –
-1.7% -3.2% -1.3% -0.6% 12.6% 0.1% -1.8% 2.0% -6.8% 2.2% 0.8% -0.6%
-3.5% -4.8% -1.5% -0.9% 22.9% -0.4% -2.0% 1.7% -7.0% 0.9% -0.3% -1.7%
-0.7% -2.8% -1.1% -0.5% -0.9% -0.7% 0.8% 0.1% 0.3% 2.3% -1.2% 0.0%
3.0% -0.5% 0.0% 0.1% -5.8% -0.6% 0.9% -5.4% 5.4% 8.5% 2.6% 2.4%

Data as of: September 25, 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.

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