Twin Disc Incorporated

Industrials · Specialty Industrial Machinery

25.90$ +0.3% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	213	202	210	211	215	213	229	235	338	351	345	346	341	343	301	294	302	307	298	275	276	265	278	277	270	280	286	289	278	285	289	312	324	307	333	356	364	384	391	401
Current Assets	124	115	125	129	129	135	152	159	202	212	208	202	199	196	182	174	173	175	173	192	195	186	201	204	202	211	216	220	209	217	219	220	230	217	232	247	255	252	260	278
Cash	16	13	15	16	15	16	15	15	17	19	16	12	17	15	8.4	11	9.3	12	12	12	22	11	13	13	13	14	14	13	20	21	24	20	17	16	16	16	14	15	16	16
Cash & Short-Term Investments	16	13	15	16	15	16	15	15	17	19	16	12	17	15	8.4	11	9.3	12	12	12	22	11	13	13	13	14	14	13	20	21	24	20	17	16	16	16	14	15	16	16
Receivables	26	23	27	31	28	29	40	45	46	48	48	44	37	33	32	31	32	32	31	39	35	34	39	45	40	39	44	55	40	41	41	52	52	54	57	59	64	54	64	67
Inventory	67	65	67	66	70	74	80	84	123	130	128	126	127	135	128	121	120	122	117	115	121	124	131	127	128	137	136	132	126	132	130	130	144	128	138	152	158	163	160	178
Property, Plant & Equipment	50	49	48	48	48	48	48	49	68	70	67	71	71	74	73	73	78	78	76	60	59	57	56	54	50	40	41	52	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5.1	5.0	2.4	2.6	2.8	2.8	2.8	2.7	25	28	27	28	25	26	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	2.1	2.9	2.8	2.9	2.8	2.8
Intangible Assets	2.1	2.0	2.0	2.0	2.1	2.0	2.0	1.9	25	22	23	23	23	23	20	19	19	19	17	17	16	15	14	13	12	12	11	13	12	11	10	13	12	11	13	13	13	12	13	14
Total Liabilities	97	93	100	87	85	85	93	91	160	169	158	163	168	174	157	154	162	164	158	145	145	137	148	145	145	146	147	144	138	139	142	157	166	160	183	191	203	199	204	181
Current Liabilities	36	34	41	45	41	47	53	62	78	77	69	73	72	76	72	67	69	75	69	79	81	81	85	81	82	87	89	100	92	98	99	100	103	103	110	126	122	119	124	119
Short-Term Debt	–	–	9.0	6.3	8.2	4.7	7.6	4.8	–	–	2.0	4.0	2.0	2.0	2.0	4.7	3.7	5.6	2.0	2.0	4.4	2.0	2.0	2.0	2.0	2.0	2.0	2.0	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	15	14	20	21	19	23	26	29	32	35	28	31	25	26	28	26	23	27	26	31	29	31	34	29	31	29	30	36	30	33	33	33	31	29	32	39	37	37	37	31
Long-Term Debt	9.7	7.8	9.0	6.3	8.2	4.7	7.6	4.8	37	47	47	40	48	51	41	38	39	36	39	30	30	23	32	35	35	30	29	17	20	16	15	24	28	23	38	28	41	42	42	28
Shareholders' Equity	115	109	110	123	130	128	135	143	178	181	186	182	173	169	143	139	140	142	140	130	131	127	129	131	124	133	138	145	140	145	146	155	158	147	149	164	160	185	186	220
Retained Earnings	173	170	168	169	173	169	173	179	189	193	197	196	190	184	158	157	153	148	148	127	129	125	127	110	133	134	137	120	119	119	123	130	126	127	125	125	124	146	149	182
Shares Outstanding	11	11	11	11	11	11	11	11	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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