TWIN PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

TWIN ▼ -0.44% at T+20d

LONG call ✗ call lost -0.44% · α vs SPY -3.22% · entry $18.09 → $18.01

Next anchor: T+60d in 7w

Last close $19.50 (close Jun 8) · +7.79% from $18.09 entry

Entry anchored
May 5, 03:59 PM ET
via Databento tick

T+1d

+1.77%

call +1.77% · α +2.10%

$18.41

settled 5w ago

T+5d

+2.76%

call +2.76% · α +1.63%

$18.59

settled 28d ago

T+20d

-0.44%

call -0.44% · α -3.22%

$18.01

settled 6d ago

T+60d

—

call — · α —

—

in 7w

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Executive Summary

Twin Disc reported a strong fiscal Q3 2026 beat, with EPS of $0.23 vs a loss of ($0.11) a year ago and revenue up 19% YoY to $96.7M. The company delivered margin expansion, positive free cash flow, and a record $179.5M backlog, driven by defense and marine propulsion demand.

Key Financial Metrics

Free Cash Flow

$1.8M

Gross Margin

28.1%

Actionable Insight

The strong beat and margin expansion, combined with a record backlog and defense-driven capacity expansion, suggest sustained momentum. Watch for continued backlog conversion and tariff mitigation progress in coming quarters.

Key Facts

Revenue $96.7M, +19.0% YoY
Gross margin 28.1%, +134 bps YoY
Net income $3.3M vs net loss ($1.5M) a year ago
EPS $0.23 vs ($0.11) a year ago
EBITDA $9.4M, +135.1% YoY
Operating cash flow $5.3M, free cash flow $1.8M
Six-month backlog $179.5M, up from $175.3M at Q2 end
Organic sales growth 7.0% YoY excluding Kobelt acquisition and FX

Financial Impact

Revenue up $15.5M YoY, net income swing of $4.8M from loss to profit

revenuegross marginnet incomeEPSEBITDAfree cash flow

Risk Factors

Tariff exposure from global manufacturing footprint
Debt increased 10.5% to $45.1M due to Kobelt acquisition
Foreign currency translation loss of $3.2M in the quarter

Market Snapshot

Exchange

Nasdaq

Sector

General Industrial Machinery & Equipment

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3288761

3 reports for TWIN

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for TWIN — sortable, filterable
	Type				Now
May 6, 2026 4w ago	8-K NEUTRAL ★ 2/10	$18.09 $18.01	▼ −0.44%	▼ −3.22%	$19.50 (+7.79%)
May 6, 2026 4w ago	8-K BULLISH ★ 7/10	$18.09 $18.01	▼ −0.44%	▼ −3.22%	$19.50 (+7.79%)
May 6, 2026 4w ago	Press Release BULLISH ★ 7/10	$18.09 $18.01	▼ −0.44%	▼ −3.22%	$19.50 (+7.79%)

US Market Status

Market Closed — Opens in 7h 23m

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