Twin Disc, Incorporated
TWIN
$15.99
$0.080.50%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | -7.02% | -15.07% | -20.23% | -32.05% |
| Total Receivables | 21.41% | 12.57% | 24.14% | 12.90% | 39.96% |
| Inventory | 16.22% | 27.21% | 10.01% | 16.45% | 6.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.25% | -28.03% | -0.06% | 19.14% | 54.12% |
| Total Current Assets | 12.27% | 16.30% | 10.55% | 12.42% | 6.15% |
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| Total Current Assets | 12.27% | 16.30% | 10.55% | 12.42% | 6.15% |
| Net Property, Plant & Equipment | 6.14% | 16.47% | 14.28% | 16.24% | 46.40% |
| Long-term Investments | 34.46% | -- | -- | -- | -- |
| Goodwill | 34.46% | -- | -- | -- | -- |
| Total Other Intangibles | -2.11% | 12.31% | 2.27% | 5.32% | 27.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.65% | 498.91% | 33.81% | 12.05% | 7.19% |
| Total Assets | 17.46% | 24.94% | 12.36% | 13.94% | 15.28% |
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| Total Accounts Payable | 15.73% | 28.35% | 19.18% | 18.90% | -5.00% |
| Total Accrued Expenses | -59.17% | -57.03% | -54.92% | 8.31% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94% | 32.58% | 13.39% | 41.52% | 55.40% |
| Total Finance Division Other Current Liabilities | 1,340.76% | 1,239.08% | 1,338.35% | 48.49% | -10.14% |
| Total Other Current Liabilities | 1,340.76% | 1,239.08% | 1,338.35% | 48.49% | -10.14% |
| Total Current Liabilities | 13.17% | 15.47% | 18.22% | 26.40% | 11.38% |
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| Total Current Liabilities | 13.17% | 15.47% | 18.22% | 26.40% | 11.38% |
| Long-Term Debt | 11.37% | 81.50% | 46.50% | 19.47% | 151.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.03% | -4.19% | -5.85% | 2.08% | 13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.53% | 34.52% | 44.07% | 19.70% | 42.26% |
| Total Liabilities | 11.93% | 24.49% | 22.43% | 21.76% | 28.83% |
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| Common Stock & APIC | -4.99% | -4.92% | -5.24% | 1.13% | 1.23% |
| Retained Earnings | 19.51% | 15.42% | -1.53% | -3.22% | 1.48% |
| Treasury Stock & Other | 86.90% | 101.31% | 78.84% | 78.00% | 5.26% |
| Total Common Equity | 24.19% | 25.51% | 1.77% | 6.02% | 2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.19% | 25.51% | 1.77% | 6.02% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.57% | 6.72% | 17.01% | 7.95% | 6.79% |
| Total Equity | 24.19% | 25.43% | 1.82% | 6.02% | 2.21% |
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