Twin Disc Inc (TWIN)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$22.97-9.92%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · TWIN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“We continue to prioritize investing in our growth, including the expansion of our European footprint, the continued build-out of our manufacturing capabilities in Racine, and evaluating M&A opportun…
Stated in 2 of 2 supplied quarters. Management reported: “Sales by product group (certain amounts have been reclassified from Marine and Propulsion to Other): Product Group (Thousands of $): Q3 FY26 Sales Q3 FY25 Sales Change (%) Marine and Propulsion Systems $ 59,146 $ 49,297 20.0 % Land-Based Transmissions 21,715 17,776 22.2 % Industrial 11,215 9,734 15.2 % Other 4,618 4,435 4.1 % Total $ 96,684 $ 81,242 19.0 % Twin Disc delivered double-digit growth year-over-year in the North American region which drove a shift in the distribution of sales across geographical regions.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 68% of the time over the next year (vs 52% for the rest of the cohort, n=6978).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““We continue to prioritize investing in our growth, including the expansion of our European footprint, the continued build-out of our manufacturing capabilities in Racine, and evaluating M&A opportun…”
“Sales by product group (certain amounts have been reclassified from Marine and Propulsion to Other): Product Group (Thousands of $): Q3 FY26 Sales Q3 FY25 Sales Change (%) Marine and Propulsion Syste…”
All the while, we’ve maintained the financial discipline to strengthen our balance sheet, enhance free cash flow, and pay down debt.
Stated in 2 of 2 supplied quarters. Management reported: “A greater proportion of sales came from the North American region, with a lower proportion of sales coming from the Middle East and Asia Pacific.” “We remain confident that gross margins will improve over the long-term as we continue to diversify our end markets and recognize enhanced operating leverage.”
“All the while, we’ve maintained the financial discipline to strengthen our balance sheet, enhance free cash flow, and pay down debt.”
“A greater proportion of sales came from the North American region, with a lower proportion of sales coming from the Middle East and Asia Pacific.”
All the while, we’ve maintained the financial discipline to strengthen our balance sheet, enhance free cash flow, and pay down debt.
Stated in 2 of 2 supplied quarters. Management reported: “Third quarter gross margin increased approximately 134 basis points to 28.1% from the prior year period, reflecting the benefit of incremental volume and successful margin improvement initiatives.” “Looking ahead, we believe that we are well positioned to drive backlog conversion, margin improvement, and strong free cash flow generation, and our new $90 million credit facility with BMO and JP Morgan provides us with the financial flexibility to capitalize on growth opportunities as we continue to expand into high margin verticals.””
“All the while, we’ve maintained the financial discipline to strengthen our balance sheet, enhance free cash flow, and pay down debt.”
“Third quarter gross margin increased approximately 134 basis points to 28.1% from the prior year period, reflecting the benefit of incremental volume and successful margin improvement initiatives.”
Defense in particular continues to be a key structural growth driver for us supported by increasing demand from customers including the US Navy and NATO.
Maintain disciplined operational execution and invest in innovation to support growth and profitability.
Over the trailing year it converted 9.67x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 59% of the time over the next year (vs 55% for the rest of the cohort, n=5006).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
14 material management or governance events in the past 24 months, led by legal/regulatory items. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=8936).
Not investment advice. As of 2026-11-05.