Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
16.62
-0.58 (-3.34%)
At close: Mar 9, 2026, 4:00 PM EDT
16.63
+0.02 (0.09%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Twin Disc Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.89 | 16.11 | 20.07 | 13.26 | 12.52 | 12.34 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.08 | 0.22 | 0.29 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 14.9 | 16.18 | 20.29 | 13.56 | 12.59 | 12.34 | Upgrade
|
| Cash Growth | -7.02% | -20.23% | 49.67% | 7.67% | 2.02% | 15.46% | Upgrade
|
| Receivables | 60.42 | 58.94 | 52.21 | 54.76 | 45.45 | 39.49 | Upgrade
|
| Inventory | 163.18 | 151.95 | 130.48 | 131.93 | 127.11 | 114.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 8.46 | 7.76 | 5.7 | Upgrade
|
| Other Current Assets | 13.38 | 19.84 | 16.65 | 11 | 11.55 | 19.47 | Upgrade
|
| Total Current Assets | 251.88 | 246.92 | 219.63 | 219.71 | 204.45 | 191.97 | Upgrade
|
| Property, Plant & Equipment | 87.28 | 86.83 | 74.7 | 51.78 | 54.3 | 60.2 | Upgrade
|
| Long-Term Investments | - | - | 0.08 | 0.19 | 0.08 | - | Upgrade
|
| Goodwill | 2.88 | 2.89 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.19 | 13.36 | 12.69 | 12.64 | 13.01 | 17.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.55 | 2.81 | 2.34 | 2.24 | 2.18 | 2.51 | Upgrade
|
| Other Long-Term Assets | 2.23 | 2.76 | 2.63 | 2.62 | 2.51 | 3.26 | Upgrade
|
| Total Assets | 384.02 | 355.56 | 312.06 | 289.18 | 276.52 | 275.41 | Upgrade
|
| Accounts Payable | 36.66 | 38.75 | 32.59 | 36.5 | 28.54 | 31.01 | Upgrade
|
| Accrued Expenses | 27.9 | 32.27 | 29.79 | 32.69 | 27.96 | 26.22 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 2 | 2.01 | 2 | 2.35 | Upgrade
|
| Current Portion of Leases | 4.55 | 4.41 | 3.23 | 2.99 | 2.7 | 2.41 | Upgrade
|
| Other Current Liabilities | 4.45 | 47.38 | 31.91 | 25.91 | 19.88 | 16.57 | Upgrade
|
| Total Current Liabilities | 118.54 | 125.79 | 99.52 | 100.1 | 81.08 | 78.56 | Upgrade
|
| Long-Term Debt | 41.52 | 28.45 | 23.81 | 16.62 | 34.54 | 30.63 | Upgrade
|
| Long-Term Leases | 17.86 | 19.57 | 19.17 | 15.13 | 15.02 | 17.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.65 | 11.83 | 7.85 | 7.61 | 9.97 | 11.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.63 | 4.32 | 5.34 | 3.28 | 3.8 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 1.21 | 1.31 | 0.94 | 0.92 | 1.62 | Upgrade
|
| Total Liabilities | 198.84 | 191.17 | 157 | 143.66 | 145.34 | 144.75 | Upgrade
|
| Common Stock | 38.14 | 42.27 | 41.8 | 42.86 | 42.55 | 40.97 | Upgrade
|
| Retained Earnings | 146.13 | 125.41 | 129.59 | 120.3 | 109.92 | 126.94 | Upgrade
|
| Treasury Stock | -3.25 | -7.4 | -9.78 | -12.49 | -14.72 | -15.08 | Upgrade
|
| Comprehensive Income & Other | 3.51 | 3.73 | -6.91 | -5.57 | -6.97 | -22.62 | Upgrade
|
| Total Common Equity | 184.53 | 164.01 | 154.7 | 145.09 | 130.78 | 130.21 | Upgrade
|
| Minority Interest | 0.65 | 0.38 | 0.35 | 0.42 | 0.41 | 0.45 | Upgrade
|
| Shareholders' Equity | 185.18 | 164.39 | 155.05 | 145.52 | 131.19 | 130.66 | Upgrade
|
| Total Liabilities & Equity | 384.02 | 355.56 | 312.06 | 289.18 | 276.52 | 275.41 | Upgrade
|
| Total Debt | 66.92 | 55.42 | 48.22 | 36.74 | 54.26 | 53.11 | Upgrade
|
| Net Cash (Debt) | -52.02 | -39.24 | -27.93 | -23.18 | -41.67 | -40.77 | Upgrade
|
| Net Cash Per Share | -3.69 | -2.83 | -2.01 | -1.68 | -3.11 | -3.08 | Upgrade
|
| Filing Date Shares Outstanding | 14.42 | 14.39 | 14.11 | 13.96 | 13.78 | 13.65 | Upgrade
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| Total Common Shares Outstanding | 14.42 | 14.15 | 14 | 13.82 | 13.67 | 13.65 | Upgrade
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| Working Capital | 133.34 | 121.12 | 120.12 | 119.61 | 123.37 | 113.41 | Upgrade
|
| Book Value Per Share | 12.80 | 11.59 | 11.05 | 10.50 | 9.57 | 9.54 | Upgrade
|
| Tangible Book Value | 169.46 | 147.76 | 142.02 | 132.46 | 117.77 | 112.73 | Upgrade
|
| Tangible Book Value Per Share | 11.75 | 10.44 | 10.15 | 9.59 | 8.61 | 8.26 | Upgrade
|
| Land | - | 3.38 | 3.06 | 2.15 | 2.16 | 3.86 | Upgrade
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| Buildings | - | 47.44 | 44.83 | 26.35 | 31.94 | 30.32 | Upgrade
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| Machinery | - | 212.61 | 189.91 | 148.09 | 146.05 | 150.87 | Upgrade
|
| Order Backlog | - | 150.5 | 133.7 | 119.2 | 101.2 | 70.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.