What is Twin Disc's total assets?

Twin Disc (TWIN) reported total assets of $391.02M in Q1 2026.

How has Twin Disc's total assets changed year-over-year?

Twin Disc's total assets increased by 17.5% year-over-year, from $332.88M to $391.02M.

What is the long-term trend for Twin Disc's total assets?

Over 4 years (2021 to 2025), Twin Disc's total assets has grown at a 6.6% compound annual growth rate (CAGR), from $275.41M to $355.56M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Twin Disc TWIN Total Assets

Total Assets at other companies

CaterpillarCAT

$95.55B+12.4%

Allison Transmission HoldingsALSN

$8.7B+62.2%

Gates Industrial CorporationGTES

$7.12B+3.3%

TransDigm GroupTDG

$25.44B+16.1%

Orion Group HoldingsORN

$478.72M+15.5%

Kirby CorporationKEX

$6.12B+1.7%

Segments

By segment

See full

Manufacturing$506.29M+2.2%

Distribution$66.21M+62.1%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Cash flow

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's total assets?: Twin Disc (TWIN) reported total assets of $391.02M in Q1 2026.
How has Twin Disc's total assets changed year-over-year?: Twin Disc's total assets increased by 17.5% year-over-year, from $332.88M to $391.02M.
What is the long-term trend for Twin Disc's total assets?: Over 4 years (2021 to 2025), Twin Disc's total assets has grown at a 6.6% compound annual growth rate (CAGR), from $275.41M to $355.56M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.