Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · Real-Time Price · USD

14.88

+0.17 (1.16%)

At close: Mar 20, 2026, 4:00 PM EDT

14.99

+0.11 (0.74%)

After-hours: Mar 20, 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
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
Cash & Equivalents	14.89	16.11	20.07	13.26	12.52	12.34
Cash & Short-Term Investments	14.89	16.11	20.07	13.26	12.52	12.34
Cash Growth	-6.39%	-19.74%	51.32%	5.93%	1.47%	15.46%
Accounts Receivable	53.62	58.94	52.21	54.76	45.45	39.49
Inventory	163.18	151.95	130.48	131.93	127.11	114.97
Other Current Assets	20.19	19.91	16.87	19.75	19.37	25.17
Total Current Assets	251.88	246.92	219.63	219.71	204.45	191.97
Net Property, Plant & Equipment	87.28	86.83	74.7	51.78	54.3	60.2
Other Intangible Assets	12.19	13.36	12.69	12.64	13.01	17.48
Goodwill	2.88	2.89	-	-	-	-
Other Long-Term Assets	29.78	5.57	5.05	5.06	4.76	5.77
Total Assets	384.02	355.56	312.06	289.18	276.52	275.41
Accounts Payable	36.66	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	75.43	80.66	62.41	61.59	50.54	45.55
Current Portion of Long-Term Debt	3	3	2	2.01	2	2
Current Portion of Leases	3.45	3.39	2.52	-	-	-
Total Current Liabilities	118.54	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	41.52	28.45	23.81	16.62	34.54	30.09
Long-Term Leases	12.92	14.36	14.38	10.81	10.58	12.89
Other Long-Term Liabilities	25.86	22.58	19.3	16.14	19.14	23.22
Total Long-Term Liabilities	80.3	65.38	57.49	43.57	64.26	66.19
Total Liabilities	198.84	191.17	157	143.66	145.34	144.75
Common Stock	38.14	42.27	41.8	42.86	42.55	40.97
Treasury Stock	3.25	7.4	9.78	12.49	14.72	-15.08
Accumulated Other Comprehensive Income	3.51	3.73	-6.91	-5.57	-32.09	-22.62
Retained Earnings	146.13	125.41	129.59	120.3	135.03	126.94
Total Common Shareholders' Equity	184.53	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.65	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	185.18	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	384.02	355.56	312.06	289.18	276.52	275.41
Total Debt	60.88	49.2	42.71	29.44	47.12	44.97
Net Cash (Debt)	-45.99	-33.09	-22.64	-16.18	-34.6	-32.63
Net Cash Per Share	-3.27	-2.39	-1.63	-1.17	-2.58	-2.46
Book Value	184.53	164.01	154.7	145.09	130.78	130.21
Book Value Per Share	13.13	11.84	11.15	10.51	9.77	9.83
Tangible Book Value	169.46	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	12.06	10.66	10.23	9.59	8.80	8.51

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q