Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26.73	16.03	16.11	20.07	13.26	12.52
Trading Asset Securities	-	-	0.08	0.22	0.29	0.07
Cash & Short-Term Investments	26.73	16.03	16.18	20.29	13.56	12.59
Cash Growth	87.12%	-0.96%	-20.23%	49.67%	7.67%	2.02%
Receivables	54.97	66.76	58.94	52.21	54.76	45.45
Inventory	178.93	178.03	184.09	130.48	131.93	127.11
Prepaid Expenses	-	-	-	-	8.46	7.76
Other Current Assets	19.16	17.4	19.84	16.65	11	11.55
Total Current Assets	279.78	278.22	279.05	219.63	219.71	204.45
Property, Plant & Equipment	84.39	82.82	86.83	74.7	51.78	54.3
Long-Term Investments	-	-	0.08	0.08	0.19	0.08
Goodwill	2.78	2.77	2.89	-	-	-
Other Intangible Assets	13.78	14.12	13.36	12.69	12.64	13.01
Long-Term Deferred Tax Assets	22.18	21.09	2.81	2.34	2.24	2.18
Other Long-Term Assets	2.28	2.22	2.68	2.63	2.62	2.51
Total Assets	405.19	401.25	387.7	312.06	289.18	276.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.5	30.81	38.75	32.59	36.5	28.54
Accrued Expenses	78.68	26.68	32.23	29.79	32.69	27.96
Current Portion of Long-Term Debt	1.5	1.5	3	2	2.01	2
Current Portion of Leases	3.22	4.63	4.44	3.23	2.99	2.7
Other Current Liabilities	-	54.96	47.38	31.91	25.91	19.88
Total Current Liabilities	113.9	118.58	125.79	99.52	100.1	81.08
Long-Term Debt	38.3	28.31	28.45	23.81	16.62	34.54
Long-Term Leases	11.02	16.12	19.59	19.17	15.13	15.02
Pension & Post-Retirement Benefits	9.37	10.43	11.83	7.85	7.61	9.97
Long-Term Deferred Tax Liabilities	4.36	4.48	4.32	5.34	3.28	3.8
Other Long-Term Liabilities	7.9	3.4	1.19	1.31	0.94	0.92
Total Liabilities	184.85	181.31	191.17	157	143.66	145.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	36.31	40.25	42.27	41.8	42.86	42.55
Retained Earnings	185.04	182.34	157.55	129.59	120.3	109.92
Treasury Stock	-1.46	-3.23	-7.4	-9.78	-12.49	-14.72
Comprehensive Income & Other	-0.05	0.29	3.73	-6.91	-5.57	-6.97
Total Common Equity	219.84	219.65	196.15	154.7	145.09	130.78
Minority Interest	0.5	0.28	0.38	0.35	0.42	0.41
Shareholders' Equity	220.34	219.94	196.53	155.05	145.52	131.19
Total Liabilities & Equity	405.19	401.25	387.7	312.06	289.18	276.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	54.04	50.56	55.48	48.22	36.74	54.26
Net Cash (Debt)	-27.31	-34.53	-39.3	-27.93	-23.18	-41.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-2.37	-2.84	-2.01	-1.68	-3.11
Filing Date Shares Outstanding	14.54	14.54	14.39	14.11	13.96	13.78
Total Common Shares Outstanding	14.54	14.42	14.15	14	13.82	13.67
Working Capital	165.88	159.64	153.26	120.12	119.61	123.37
Book Value Per Share	15.12	15.23	13.86	11.05	10.50	9.57
Tangible Book Value	203.28	202.76	179.89	142.02	132.46	117.77
Tangible Book Value Per Share	13.98	14.06	12.71	10.15	9.59	8.61
Land	-	3.34	3.38	3.06	2.15	2.16
Buildings	-	47.62	47.44	44.83	26.35	31.94
Machinery	-	215.81	212.61	189.91	148.09	146.05
Order Backlog	-	178.3	150.5	133.7	119.2	101.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error