Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.11	16.11	20.07	13.26	12.52	12.34
Trading Asset Securities	-	0.08	0.22	0.29	0.07	-
Cash & Short-Term Investments	16.11	16.18	20.29	13.56	12.59	12.34
Cash Growth	-1.44%	-20.23%	49.67%	7.67%	2.02%	15.46%
Receivables	69.58	58.94	52.21	54.76	45.45	39.49
Inventory	160.33	151.95	130.48	131.93	127.11	114.97
Prepaid Expenses	-	-	-	8.46	7.76	5.7
Other Current Assets	14.4	19.84	16.65	11	11.55	19.47
Total Current Assets	260.42	246.92	219.63	219.71	204.45	191.97
Property, Plant & Equipment	85.63	86.83	74.7	51.78	54.3	60.2
Long-Term Investments	-	-	0.08	0.19	0.08	-
Goodwill	2.83	2.89	-	-	-	-
Other Intangible Assets	12.66	13.36	12.69	12.64	13.01	17.48
Long-Term Deferred Tax Assets	27.25	2.81	2.34	2.24	2.18	2.51
Other Long-Term Assets	2.23	2.76	2.63	2.62	2.51	3.26
Total Assets	391.02	355.56	312.06	289.18	276.52	275.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	36.53	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	27.57	32.27	29.79	32.69	27.96	26.22
Current Portion of Long-Term Debt	3	3	2	2.01	2	2.35
Current Portion of Leases	4.76	4.41	3.23	2.99	2.7	2.41
Other Current Liabilities	3.76	47.38	31.91	25.91	19.88	16.57
Total Current Liabilities	124.33	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	42.07	28.45	23.81	16.62	34.54	30.63
Long-Term Leases	17.14	19.57	19.17	15.13	15.02	17.72
Pension & Post-Retirement Benefits	11.6	11.83	7.85	7.61	9.97	11.18
Long-Term Deferred Tax Liabilities	5.43	4.32	5.34	3.28	3.8	5.05
Other Long-Term Liabilities	3.93	1.21	1.31	0.94	0.92	1.62
Total Liabilities	204.49	191.17	157	143.66	145.34	144.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	38.89	42.27	41.8	42.86	42.55	40.97
Retained Earnings	148.88	125.41	129.59	120.3	109.92	126.94
Treasury Stock	-3.24	-7.4	-9.78	-12.49	-14.72	-15.08
Comprehensive Income & Other	1.14	3.73	-6.91	-5.57	-6.97	-22.62
Total Common Equity	185.66	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.86	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	186.53	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	391.02	355.56	312.06	289.18	276.52	275.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	66.97	55.42	48.22	36.74	54.26	53.11
Net Cash (Debt)	-50.86	-39.24	-27.93	-23.18	-41.67	-40.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.58	-2.83	-2.01	-1.68	-3.11	-3.08
Filing Date Shares Outstanding	14.42	14.39	14.11	13.96	13.78	13.65
Total Common Shares Outstanding	14.42	14.15	14	13.82	13.67	13.65
Working Capital	136.1	121.12	120.12	119.61	123.37	113.41
Book Value Per Share	12.87	11.59	11.05	10.50	9.57	9.54
Tangible Book Value	170.17	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	11.80	10.44	10.15	9.59	8.61	8.26
Land	-	3.38	3.06	2.15	2.16	3.86
Buildings	-	47.44	44.83	26.35	31.94	30.32
Machinery	-	212.61	189.91	148.09	146.05	150.87
Order Backlog	-	150.5	133.7	119.2	101.2	70.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 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 12, 2026

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