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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M+50.0% | ||
| $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% | ||
| $204.49M+2.8% | $198.84M-1.9% | $202.65M+6.0% | $191.17M+4.6% | $182.69M+14.4% | ||
| $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% | ||
| $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% |
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.
