Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	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	16.03	16.18	20.29	13.56	12.59
Cash Growth	-0.96%	-20.23%	49.67%	7.67%	2.02%
Receivables	66.76	58.94	52.21	54.76	45.45
Inventory	178.03	151.95	130.48	131.93	127.11
Prepaid Expenses	-	-	-	8.46	7.76
Other Current Assets	17.4	19.84	16.65	11	11.55
Total Current Assets	278.22	246.92	219.63	219.71	204.45
Property, Plant & Equipment	82.82	86.83	74.7	51.78	54.3
Long-Term Investments	-	-	0.08	0.19	0.08
Goodwill	2.77	2.89	-	-	-
Other Intangible Assets	14.12	13.36	12.69	12.64	13.01
Long-Term Deferred Tax Assets	21.09	2.81	2.34	2.24	2.18
Other Long-Term Assets	2.22	2.76	2.63	2.62	2.51
Total Assets	401.25	355.56	312.06	289.18	276.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.81	38.75	32.59	36.5	28.54
Accrued Expenses	82.74	32.27	29.79	32.69	27.96
Current Portion of Long-Term Debt	1.5	3	2	2.01	2
Current Portion of Leases	3.53	4.41	3.23	2.99	2.7
Other Current Liabilities	-	47.38	31.91	25.91	19.88
Total Current Liabilities	118.58	125.79	99.52	100.1	81.08
Long-Term Debt	28.31	28.45	23.81	16.62	34.54
Long-Term Leases	19.52	19.57	19.17	15.13	15.02
Pension & Post-Retirement Benefits	10.43	11.83	7.85	7.61	9.97
Long-Term Deferred Tax Liabilities	4.48	4.32	5.34	3.28	3.8
Other Long-Term Liabilities	-	1.21	1.31	0.94	0.92
Total Liabilities	181.31	191.17	157	143.66	145.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	40.25	42.27	41.8	42.86	42.55
Retained Earnings	182.34	125.41	129.59	120.3	109.92
Treasury Stock	-3.23	-7.4	-9.78	-12.49	-14.72
Comprehensive Income & Other	0.29	3.73	-6.91	-5.57	-6.97
Total Common Equity	219.65	164.01	154.7	145.09	130.78
Minority Interest	0.28	0.38	0.35	0.42	0.41
Shareholders' Equity	219.94	164.39	155.05	145.52	131.19
Total Liabilities & Equity	401.25	355.56	312.06	289.18	276.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	52.85	55.42	48.22	36.74	54.26
Net Cash (Debt)	-36.82	-39.24	-27.93	-23.18	-41.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.52	-2.83	-2.01	-1.68	-3.11
Filing Date Shares Outstanding	14.42	14.39	14.11	13.96	13.78
Total Common Shares Outstanding	14.42	14.15	14	13.82	13.67
Working Capital	159.64	121.12	120.12	119.61	123.37
Book Value Per Share	15.23	11.59	11.05	10.50	9.57
Tangible Book Value	202.76	147.76	142.02	132.46	117.77
Tangible Book Value Per Share	14.06	10.44	10.15	9.59	8.61
Land	-	3.38	3.06	2.15	2.16
Buildings	-	47.44	44.83	26.35	31.94
Machinery	-	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: Aug 20, 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:

Aug 31, 2026

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