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Twin Disc TWIN Total Equity

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$5.62B-5.1%

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$348.17M+177%
Enterprise value$399.02M+142%
P/E14.4×+1.8×
P/S+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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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:StockholdersEquity.

The source filing: Twin Disc’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015032
Line itemMarch 27, 2026June 30, 2025
Retained earnings148,875125,414
Accumulated other comprehensive income (loss)1,1403,730
188,901171,413
Less treasury stock, at cost (209,975 and 482,181 shares, respectively)3,2377,402
Total Twin Disc, Incorporated shareholders' equity185,664164,011
Noncontrolling interest862380
Total equity186,526164,391
Total liabilities and equity$391,019$355,562

Cover / Front Matter

FAQ

What is Twin Disc's total equity?
Twin Disc (TWIN) reported total equity of $185.66M in Q1 2026.
How has Twin Disc's total equity changed year-over-year?
Twin Disc's total equity increased by 24.2% year-over-year, from $149.5M to $185.66M.
What is the long-term trend for Twin Disc's total equity?
Over 4 years (2021 to 2025), Twin Disc's total equity has grown at a 5.9% compound annual growth rate (CAGR), from $130.21M to $164.01M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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