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Twin Disc, Inc. TWIN Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$16.03M-0.5%$16.11M-0.8%$14.89M-6.4%$14.24M-14.8%$16.11M-19.7%
$66.76M+13.3%$64.08M+11.8%$53.62M-0.1%$63.95M+24.1%$58.94M+12.9%
$178.03M-3.3%$192.47M+14.0%$195.31M+22.7%$190.41M+8.9%$184.09M+41.1%
$278.22M-0.3%$260.42M+12.3%$251.88M+16.3%$254.55M+10.6%$279.05M+27.1%
$68.09M-2.1%$70.02M+10.0%$71.41M+22.0%$70.15M+19.0%$69.58M+19.8%
$2.77M-4.1%$2.83M+34.5%$2.88M$2.82M$2.89M
$14.12M+5.7%$12.66M-2.1%$12.19M+12.3%$12.57M+2.3%$13.36M+5.3%
$401.25M+3.5%$391.02M+17.5%$384.02M+24.9%$363.54M+12.4%$387.7M+24.2%
$30.81M-20.5%$36.53M+15.7%$36.66M+28.4%$37.07M+19.2%$38.75M+18.9%
$1.5M-50.0%$3M0.0%$3M+50.0%$3M+50.0%$3M+50.0%
$118.58M-5.7%$124.33M+13.2%$118.54M+15.5%$122.2M+18.2%$125.79M+26.4%
$28.31M-0.5%$42.07M+11.4%$41.52M+81.5%$40.72M+46.5%$28.45M+19.5%
$181.31M-5.2%$204.49M+11.9%$198.84M+24.5%$202.65M+22.4%$191.17M+21.8%
$40.25M-4.8%$38.89M-5.0%$38.14M-4.9%$37.81M-5.2%$42.27M+1.1%
$182.34M+15.7%$173.55M+11.6%$170.8M+8.4%$156.46M-0.5%$157.55M-1.9%
$219.65M+12.0%$185.66M+24.2%$184.53M+25.5%$160.32M+1.8%$196.15M+26.8%
$401.25M+3.5%$391.02M+17.5%$384.02M+24.9%$363.54M+12.4%$387.7M+24.2%

FAQ

What are Twin Disc, Inc.'s total assets?
Twin Disc, Inc. (TWIN) holds $401.2M in total assets, up 3.5% year over year.
How much debt does Twin Disc, Inc. have?
Twin Disc, Inc. carries $50.6M in total debt against $219.7M of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does Twin Disc, Inc. have?
Twin Disc, Inc. holds $16.0M in cash and equivalents.
Can Twin Disc, Inc. cover its short-term obligations?
Its current ratio is 2.35 — current assets exceed current liabilities.
Where does Twin Disc, Inc.'s balance sheet data come from?
Every line is extracted from Twin Disc, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.