Twin Disc Inc (NASDAQ:TWIN) Plummets 9.7% Pre-Market After Q1 Earnings Miss

Recent Performance

Twin Disc Inc (NASDAQ:TWIN) is trading significantly lower in the pre-market session following the release of its fiscal first-quarter 2026 earnings report. The sharp decline appears to be a direct reaction to the company's financial results, which fell short of analyst expectations on key profitability metrics. This negative price action contrasts with the stock's performance over the past month, where it had shown positive momentum.

• Pre-Market Reaction: -9.7%
• Last Week's Performance: -2.6%
• Last Month's Performance: +11.6%

Earnings Report Analysis

The company's results for the quarter ended September 26, 2025, revealed a notable miss on the bottom line. While revenue was relatively close to projections, the earnings per share figure came in well below what the market had anticipated, swinging to a loss.

• Reported Revenue: $80.0 million
• Estimated Revenue: $81.6 million
• Reported EPS (Non-GAAP): -$0.04
• Estimated EPS (Non-GAAP): $0.02

The revenue shortfall, while modest, combined with an unexpected loss per share, has clearly disappointed investors. The market's focus has zeroed in on the negative EPS, which was $0.06 worse than estimates, indicating potential pressure on profit margins or higher-than-expected costs during the quarter.

Looking Ahead

With the first-quarter results now public, investor attention will shift to the company's ability to meet future targets. Analyst estimates for the upcoming quarter and the full fiscal year provide a benchmark against which Twin Disc's recovery and growth trajectory will be measured. The press release did not provide a specific financial outlook from management, leaving the analyst consensus as the primary reference point for future performance.

Analyst Estimates for Upcoming Periods

• Q2 2026 Revenue Estimate: $93.94 million
• Q2 2026 EPS Estimate: $0.21
• Full Year 2026 Revenue Estimate: $377.5 million
• Full Year 2026 EPS Estimate: $1.14

Press Release Summary

The earnings announcement primarily served to communicate the first-quarter financial results. The highlighted figures were the reported sales of $80.0 million and the non-GAAP EPS of -$0.04. The release did not elaborate on the drivers behind the earnings miss or provide detailed commentary on the company's operational performance during the quarter, nor did it issue forward-looking guidance for the remainder of the fiscal year.

For a detailed breakdown of historical earnings, future estimates, and analyst revisions, you can review the data here.

Disclaimer: This article is for informational purposes only and is not intended as investment advice. All investment and trading decisions involve risk, and readers should conduct their own research before making any decisions.