Twin Disc Incorporated

Industrials · Specialty Industrial Machinery

25.90$ +2.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Twin Disc Incorporated (TWIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 401 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TWIN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	278	285	289	312	324	307	333	356	364	384	391	401
Current Assets	209	217	219	220	230	217	232	247	255	252	260	278
Cash	20	21	24	20	17	16	16	16	14	15	16	16
Cash & Short-Term Investments	20	21	24	20	17	16	16	16	14	15	16	16
Receivables	40	41	41	52	52	54	57	59	64	54	64	67
Inventory	126	132	130	130	144	128	138	152	158	163	160	178
Goodwill	–	–	–	0.0	–	–	2.1	2.9	2.8	2.9	2.8	2.8
Intangible Assets	12	11	10	13	12	11	13	13	13	12	13	14
Total Liabilities	138	139	142	157	166	160	183	191	203	199	204	181
Current Liabilities	92	98	99	100	103	103	110	126	122	119	124	119
Short-Term Debt	2.0	2.0	2.0	4.5	2.0	5.7	6.2	6.4	7.4	6.4	7.8	5.0
Accounts Payable	30	33	33	33	31	29	32	39	37	37	37	31
Long-Term Debt	20	16	15	24	28	23	38	28	41	42	42	28
Shareholders' Equity	140	145	146	155	158	147	149	164	160	185	186	220
Retained Earnings	119	119	123	130	126	127	125	125	124	146	149	182
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	15

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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