Twin Disc, Incorporated
TWINIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeTwin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia,. At a $286.7M market cap, Twin Disc, Incorporated ranks as a micro-cap company within industrials. The company operates in two segments, Manufacturing and Distribution.
Market Cap
$286.7M
Beta
0.71
P/E (TTM)
10.69
P/E (Fwd)
17.44
EPS (TTM)
$1.86
EPS (Fwd)
—
ROE
16.1%
ROA
2.4%
Cash
$16.1M
Total Debt
$67.0M
Free CF
-$7.6M
52W Change
146.3%
Annual Financials
Cash vs Debt
On the balance sheet, TWIN has $16.1M in cash with $67.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$7.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 16.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $242.9M (2022) to $340.7M (2025), reflecting a 40% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Twin Disc, Incorporated's trajectory.