Twin Disc Incorporated

Industrials · Specialty Industrial Machinery

26.10$ +0.7% vs. previous close Closing price · As of: Sep 25, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	159	161	177	174	157	157	170	177	185	236	267	305	286	255	309	304	282	267	250	214	211	235	346	294	275	277	289	312	356	401
Current Assets	98	94	98	90	92	89	97	106	107	151	173	196	174	147	195	197	188	180	170	125	129	159	202	174	192	204	220	220	247	278
Cash	9.0	5.1	4.1	5.7	6.0	7.3	5.9	9.1	12	16	20	14	13	19	20	16	21	25	23	18	16	15	12	11	12	13	13	20	16	16
Cash & Short-Term Investments	9.0	5.1	4.1	5.7	6.0	7.3	5.9	9.1	12	16	20	14	13	19	20	16	21	25	23	18	16	15	12	11	12	13	13	20	16	16
Receivables	32	28	27	29	27	29	35	37	38	56	63	68	53	43	61	63	46	40	44	25	31	45	44	31	39	45	55	52	59	67
Inventory	48	53	55	50	46	45	47	52	48	65	76	98	92	73	99	103	103	98	80	67	66	84	126	121	115	127	132	130	152	178
Property, Plant & Equipment	–	–	–	34	32	30	30	33	40	47	57	68	66	58	66	66	62	60	56	52	48	49	71	73	60	54	52	–	–	–
Goodwill	–	–	–	14	14	12	13	13	13	15	17	18	18	16	18	13	13	13	13	5.1	2.6	2.7	28	19	–	–	–	0.0	2.9	2.8
Intangible Assets	4.8	4.1	19	14	2.0	1.4	13	13	13	25	9.4	9.6	7.9	6.3	6.4	5.0	3.1	2.8	2.2	2.2	2.0	1.9	23	19	17	13	13	13	13	14
Total Liabilities	85	79	109	96	98	98	120	115	118	146	151	174	179	166	171	167	138	115	109	97	87	91	163	154	145	145	144	157	191	181
Current Liabilities	30	30	55	41	41	40	46	49	63	80	80	90	70	63	84	67	64	57	57	36	45	62	73	67	79	81	100	100	126	119
Short-Term Debt	0.2	0.3	23	7.4	7.7	4.6	5.3	4.6	6.4	3.8	1.8	1.7	4.4	3.9	3.9	3.7	3.7	3.6	3.6	8.5	6.3	4.8	2.0	4.7	2.0	2.0	2.0	5.2	6.4	5.0
Accounts Payable	13	9.9	11	12	10	13	16	17	22	28	29	38	25	24	38	24	21	22	21	15	21	29	31	26	31	29	36	33	39	31
Long-Term Debt	–	–	–	31	23	19	17	17	15	38	42	48	46	27	26	28	23	15	10	8.5	6.3	4.8	40	38	30	35	17	24	28	28
Shareholders' Equity	74	82	68	78	58	59	50	61	67	89	115	130	107	88	137	136	143	152	140	117	124	144	182	139	130	131	145	155	164	220
Retained Earnings	77	85	81	83	87	88	83	86	89	102	121	142	150	147	163	185	184	184	191	176	169	179	196	157	136	110	120	130	125	182
Shares Outstanding	11	12	11	11	11	11	11	11	12	12	12	11	11	11	11	12	11	11	11	11	11	11	13	13	13	13	14	14	14	15

Data as of: September 25, 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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