Twin Disc TWIN Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.11M+8.2% | $14.89M+4.6% | $14.24M-11.6% | $16.11M-0.8% | $16.25M+2.1% | ||
| $64.08M+19.5% | $53.62M-16.2% | $63.95M+8.5% | $58.94M+2.8% | $57.32M+6.8% | ||
| $160.33M-1.7% | $163.18M+3.1% | $158.27M+4.2% | $151.95M+10.1% | $137.96M+7.5% | ||
| $19.9M-1.4% | $20.19M+11.6% | $18.08M-9.2% | $19.91M-2.6% | $20.45M+9.3% | ||
| $260.42M+3.4% | $251.88M-1.0% | $254.55M+3.1% | $246.92M+6.4% | $231.97M+7.1% | ||
| $70.02M-1.9% | $71.41M+1.8% | $70.15M+0.8% | $69.58M+9.3% | $63.66M+8.8% | ||
| $15.61M-1.7% | $15.88M-2.6% | $16.31M-5.4% | $17.25M+1.4% | $17.02M+3.6% | ||
| $2.83M-1.6% | $2.88M— | —— | —— | —— | ||
| $12.66M+3.8% | $12.19M-3.0% | $12.57M-5.9% | $13.36M+3.3% | $12.93M+19.1% | ||
| $5.43M-3.6% | $5.63M+1.2% | $5.57M+28.8% | $4.32M-9.4% | $4.77M+1.2% | ||
| $2.23M-0.2% | $2.23M-20.0% | $2.79M+1.2% | $2.76M+1.9% | $2.71M-0.6% | ||
| $391.02M+1.8% | $384.02M+5.6% | $363.54M+2.2% | $355.56M+6.8% | $332.88M+8.3% | ||
| $36.53M-0.3% | $36.66M-1.1% | $37.07M-4.3% | $38.75M+22.7% | $31.57M+10.5% | ||
| $81.13M+7.6% | $75.43M-4.3% | $78.79M-2.3% | $80.66M+11.8% | $72.13M+4.1% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | ||
| $3.66M+6.2% | $3.45M+3.3% | $3.34M-1.7% | $3.39M+7.5% | $3.16M+12.2% | ||
| $1.1M-0.1% | $1.1M+3.7% | $1.06M+4.8% | $1.01M+4.5% | $970K+10.2% | ||
| $124.33M+4.9% | $118.54M-3.0% | $122.2M-2.9% | $125.79M+14.5% | $109.86M+7.0% | ||
| $42.07M+1.3% | $41.52M+2.0% | $40.72M+43.1% | $28.45M-24.7% | $37.77M+65.1% | ||
| $12.44M-3.7% | $12.92M-4.1% | $13.47M-6.2% | $14.36M+0.1% | $14.35M+5.1% | ||
| $5.8M-3.9% | $6.04M0.0% | $6.04M-3.0% | $6.23M+2.0% | $6.1M+4.1% | ||
| $16.1M-1.6% | $16.37M-2.6% | $16.81M-5.3% | $17.75M+1.4% | $17.5M+6.3% | ||
| $4.7M-4.8% | $4.93M-0.8% | $4.98M-4.5% | $5.21M+1.5% | $5.13M+3.1% | ||
| $8.63M+0.5% | $8.58M-4.7% | $9M+40.2% | $6.42M+1.4% | $6.34M+1.9% | ||
| $204.49M+2.8% | $198.84M-1.9% | $202.65M+6.0% | $191.17M+4.6% | $182.69M+14.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $38.89M+2.0% | $38.14M+0.9% | $37.81M-10.5% | $42.27M+3.3% | $40.93M+2.0% | ||
| $148.88M+1.9% | $146.13M+17.5% | $124.33M-0.9% | $125.41M+0.7% | $124.57M-1.6% | ||
| $1.14M-67.5% | $3.51M+80.5% | $1.94M-47.9% | $3.73M+144% | -$8.55M+30.0% | ||
| $3.24M-0.4% | $3.25M-13.8% | $3.77M-49.1% | $7.4M-0.6% | $7.45M-0.4% | ||
| $862K+32.4% | $651K+14.0% | $571K+50.3% | $380K-45.1% | $692K+13.4% | ||
| $185.66M+0.6% | $184.53M+15.1% | $160.32M-2.3% | $164.01M+9.7% | $149.5M+1.7% | ||
| $391.02M+1.8% | $384.02M+5.6% | $363.54M+2.2% | $355.56M+6.8% | $332.88M+8.3% | ||
| $19.9M-1.4% | $20.19M+11.6% | $18.08M-9.2% | $19.91M-2.6% | $20.45M+9.3% | ||
| $2.23M-0.2% | $2.23M-20.0% | $2.79M+1.2% | $2.76M+1.9% | $2.71M-0.6% | ||
| $15.61M-1.7% | $15.88M-2.6% | $16.31M-5.4% | $17.25M+1.4% | $17.02M+3.6% | ||
| $27.25M-1.1% | $27.55M+534% | $4.35M+54.5% | $2.81M+12.6% | $2.5M+9.7% | ||
| $12.66M+3.8% | $12.19M-3.0% | $12.57M-5.9% | $13.36M+3.3% | $12.93M+19.1% | ||
| $15.61M-1.7% | $15.88M-2.6% | $16.31M-5.4% | $17.25M+1.4% | $17.02M+3.6% | ||
| $2.23M-0.2% | $2.23M-20.0% | $2.79M+1.2% | $2.76M+1.9% | $2.71M-0.6% | ||
| $15.61M-1.7% | $15.88M-2.6% | $16.31M-5.4% | $17.25M+1.4% | $17.02M+3.6% | ||
| $2.23M-0.2% | $2.23M-20.0% | $2.79M+1.2% | $2.76M+1.9% | $2.71M-0.6% | ||
| $81.13M+7.6% | $75.43M-4.3% | $78.79M-2.3% | $80.66M+11.8% | $72.13M+4.1% | ||
| $81.13M+7.6% | $75.43M-4.3% | $78.79M-2.3% | $80.66M+11.8% | $72.13M+4.1% | ||
| $11.6M-0.4% | $11.65M-0.3% | $11.69M-1.2% | $11.83M+23.1% | $9.61M0.0% | ||
| $66.97M+0.1% | $66.92M+0.5% | $66.57M+20.1% | $55.42M-13.9% | $64.38M+36.4% | ||
| $38.89M+2.0% | $38.14M+0.9% | $37.81M-10.5% | $42.27M+3.3% | $40.93M+2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $188.9M+0.6% | $187.78M+14.4% | $164.09M-4.3% | $171.41M+9.2% | $156.95M+1.6% | ||
| $5.43M-3.6% | $5.63M+1.2% | $5.57M+28.8% | $4.32M-9.4% | $4.77M+1.2% | ||
| $1.1M-0.1% | $1.1M+3.7% | $1.06M+4.8% | $1.01M+4.5% | $970K+10.2% | ||
| $862K+32.4% | $651K+14.0% | $571K+50.3% | $380K-45.1% | $692K+13.4% | ||
| $11.6M-0.4% | $11.65M-0.3% | $11.69M-1.2% | $11.83M+23.1% | $9.61M0.0% | ||
| $188.9M+0.6% | $187.78M+14.4% | $164.09M-4.3% | $171.41M+9.2% | $156.95M+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Twin Disc's total assets?
- Twin Disc (TWIN) holds $391.0M in total assets, up 17.5% year over year.
- How much debt does Twin Disc have?
- Twin Disc carries $67.0M in total debt against $185.7M of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does Twin Disc have?
- Twin Disc holds $16.1M in cash and equivalents.
- Can Twin Disc cover its short-term obligations?
- Its current ratio is 2.09 — current assets exceed current liabilities.
- Where does Twin Disc's balance sheet data come from?
- Every line is extracted from Twin Disc'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.
