Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.53% | 8.12% | 4.34% | -11.74% | -1.01% |
| Total Receivables | -4.06% | 15.17% | -5.52% | 8.50% | 2.84% |
| Inventory | 11.04% | -1.74% | 3.10% | -14.02% | 33.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85% | 7.60% | -25.85% | -9.06% | -2.50% |
| Total Current Assets | 6.83% | 3.39% | -1.05% | -8.78% | 20.30% |
|
|
|||||
| Total Current Assets | 6.83% | 3.39% | -1.05% | -8.78% | 20.30% |
| Net Property, Plant & Equipment | -3.27% | -1.90% | 0.95% | -0.42% | 7.62% |
| Long-term Investments | -2.15% | -1.56% | 1.95% | -2.39% | 37.26% |
| Goodwill | -2.15% | -1.56% | 1.95% | -2.39% | 37.26% |
| Total Other Intangibles | 11.57% | 3.81% | -3.01% | -5.92% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.91% | -1.03% | 317.44% | 29.89% | 5.59% |
| Total Assets | 2.62% | 1.82% | 5.63% | -6.23% | 16.47% |
|
|
|||||
| Total Accounts Payable | -15.67% | -0.34% | -1.12% | -4.32% | 22.74% |
| Total Accrued Expenses | -3.25% | -1.18% | -0.62% | -12.88% | -52.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.03% | 2.84% | 2.01% | -0.60% | 4.48% |
| Total Finance Division Other Current Liabilities | 4.77% | 12.99% | -6.50% | 4.80% | 1,201.18% |
| Total Other Current Liabilities | 4.77% | 12.99% | -6.50% | 4.80% | 1,201.18% |
| Total Current Liabilities | -4.63% | 4.89% | -3.00% | -2.86% | 14.51% |
|
|
|||||
| Total Current Liabilities | -4.63% | 4.89% | -3.00% | -2.86% | 14.51% |
| Long-Term Debt | -32.70% | 1.33% | 1.95% | 43.14% | -24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -4.02% | -3.21% | -5.82% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | 0.14% | -1.64% | 22.70% | 11.32% |
| Total Liabilities | -11.34% | 2.85% | -1.88% | 6.00% | 4.64% |
|
|
|||||
| Common Stock & APIC | 3.51% | 1.96% | 0.86% | -10.54% | 3.28% |
| Retained Earnings | 22.48% | 1.88% | 17.53% | -21.08% | 26.47% |
| Treasury Stock & Other | -40.10% | -909.65% | 114.18% | 50.27% | 77.05% |
| Total Common Equity | 18.31% | 0.62% | 15.10% | -18.27% | 31.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.31% | 0.62% | 15.10% | -18.27% | 31.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.29% | 32.41% | 14.01% | 50.26% | -45.09% |
| Total Equity | 17.91% | 0.73% | 15.10% | -18.13% | 30.85% |
|
|
|||||