What is Twin Disc's treasury stock?

Twin Disc (TWIN) reported treasury stock of $3.24M in Q1 2026.

How has Twin Disc's treasury stock changed year-over-year?

Twin Disc's treasury stock decreased by 56.5% year-over-year, from $7.45M to $3.24M.

What is the long-term trend for Twin Disc's treasury stock?

Over 4 years (2021 to 2025), Twin Disc's treasury stock has grown at a -16.3% compound annual growth rate (CAGR), from $15.08M to $7.4M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Twin Disc TWIN Treasury Stock

Treasury Stock at other companies

Gates Industrial CorporationGTES

$16.5M+29.9%

Orion Group HoldingsORN

$6.54M0.0%

Kirby CorporationKEX

$960.83M+43.5%

BorgWarnerBWA

$3.13B+25.7%

Johnson OutdoorsJOUT

$3.11M+0.9%

BrunswickBC

$2.23B+2.7%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's treasury stock?: Twin Disc (TWIN) reported treasury stock of $3.24M in Q1 2026.
How has Twin Disc's treasury stock changed year-over-year?: Twin Disc's treasury stock decreased by 56.5% year-over-year, from $7.45M to $3.24M.
What is the long-term trend for Twin Disc's treasury stock?: Over 4 years (2021 to 2025), Twin Disc's treasury stock has grown at a -16.3% compound annual growth rate (CAGR), from $15.08M to $7.4M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.