Twin Disc, incorporated (TWIN)

Over the past six months, Twin Disc's stock has been influenced by several events. In August 2025, the company reported its fiscal full year 2025 results, with sales increasing by 15.5% year-over-year to $340.7 million, but also a net loss of ($1.9) million, while highlighting a healthy six-month backlog of $150.5 million. In late August 2025, Twin Disc stock soared by 44% despite a year-over-year fall in Q2 earnings due to higher costs. In September 2025, the stock climbed 70% in six months, and its price target was increased. In November 2025, Twin Disc's Q1 fiscal year 2026 earnings call indicated 1% organic revenue growth and 10% reported growth, with strong performance in marine and industrial businesses, and declared a quarterly cash dividend of $0.04 per share. In January 2026, the stock price gained 1.04% on January 9, 2026, rising to $17.48, and was noted to be within a weak rising trend. Institutional investors, such as Allspring Global Investments Holdings LLC, also made significant purchases of Twin Disc shares in the third quarter of 2025.

While specific detailed seasonal patterns for Twin Disc's products are not explicitly provided, general trends in its served markets can indicate demand seasonality. The company's marine and propulsion systems segment, particularly luxury yacht and defense projects, has shown strong and sustained demand. Demand for Aircraft Rescue and Fire Fighting (ARFF) transmissions within the land-based segment has also been robust. The oil and gas sector has presented challenges, and Twin Disc's business is tied to heavy-duty off-highway markets, which can be cyclical. The company's focus on aftermarket services provides a stable, high-margin revenue stream, which can help mitigate some seasonal fluctuations in new equipment sales.

Twin Disc, Inc. is a U.S.-based company that specializes in the design, manufacture, and distribution of marine and heavy-duty off-highway power transmission equipment, operating primarily within the Industrials sector. Its product portfolio includes marine transmissions, surface drives, propellers, boat management systems, power-shift transmissions, hydraulic torque converters, PTOs, industrial clutches, and control systems. The company serves diverse markets including commercial and recreational marine, oil and gas, construction, agriculture, forestry, defense, and government, and is increasingly focusing on sustainable hybrid and electric powertrain solutions.

Twin Disc maintains a significant global presence with operations and facilities spanning North America, South America, Europe, Asia, and Australia. The company's headquarters are located in Milwaukee, Wisconsin, United States, and it has 15 office locations worldwide. Its products and services are supported by a network of 250 distributor sales and service locations across 83 countries, including the United States, the Netherlands, China, Australia, Finland, and Italy.

Twin Disc has built a strong brand reputation over more than a century, known for its engineering prowess and high-quality power transmission products. The company emphasizes technological innovation, investing in research and development to create efficient, reliable, and user-friendly products. Strategic acquisitions, such as Kobelt Manufacturing Co. Ltd. and Katsa Oy, have likely impacted Twin Disc's reputation positively by expanding its portfolio and global reach, demonstrating Twin Disc's commitment to adaptability and future growth in sustainable solutions.

Twin Disc, Inc. has a mixed ownership structure, with institutional investors holding a significant portion of the company’s stock, approximately 59.48% to 65.25%. Major institutional owners include Gamco Investors Inc Et Al, Juniper Investment Company LLC, Dimensional Fund Advisors LP, Vanguard Group Inc, Pacific Ridge Capital Partners LLC, Ameriprise Financial Inc, Gabelli Funds LLC, and Amh Equity Ltd. Recent institutional activity includes Allspring Global Investments Holdings LLC purchasing 87,835 shares in the third quarter of 2025, and Susquehanna International Group LLP boosting its holdings by 441.6% in the same quarter. Insiders own between 12.67% and 15.89% of Twin Disc's stock, with John H. Batten, the President and CEO, being a major individual shareholder.