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 | -0.96% | -1.44% | -7.02% | -15.07% | -20.23% |
| Total Receivables | 13.27% | 21.41% | 12.57% | 24.14% | 12.90% |
| Inventory | -3.29% | 16.22% | 27.21% | 10.01% | 41.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.31% | -29.25% | -28.03% | -0.06% | 19.14% |
| Total Current Assets | -0.30% | 12.27% | 16.30% | 10.55% | 27.05% |
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| Total Current Assets | -0.30% | 12.27% | 16.30% | 10.55% | 27.05% |
| Net Property, Plant & Equipment | -4.61% | 6.14% | 16.47% | 14.28% | 16.24% |
| Long-term Investments | -4.15% | 34.46% | -- | -- | -- |
| Goodwill | -4.15% | 34.46% | -- | -- | -- |
| Total Other Intangibles | 5.69% | -2.11% | 12.31% | 2.27% | 5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.41% | 466.65% | 498.91% | 33.81% | 10.55% |
| Total Assets | 3.49% | 17.46% | 24.94% | 12.36% | 24.24% |
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| Total Accounts Payable | -20.48% | 15.73% | 28.35% | 19.18% | 18.90% |
| Total Accrued Expenses | -17.22% | -59.17% | -57.03% | -54.92% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.65% | 8.94% | 32.58% | 13.39% | 42.22% |
| Total Finance Division Other Current Liabilities | 16.01% | 1,340.76% | 1,239.08% | 1,338.35% | 48.49% |
| Total Other Current Liabilities | 16.01% | 1,340.76% | 1,239.08% | 1,338.35% | 48.49% |
| Total Current Liabilities | -5.74% | 13.17% | 15.47% | 18.22% | 26.40% |
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| Total Current Liabilities | -5.74% | 13.17% | 15.47% | 18.22% | 26.40% |
| Long-Term Debt | -0.48% | 11.37% | 81.50% | 46.50% | 19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.73% | -12.03% | -4.19% | -5.85% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 34.53% | 34.52% | 44.07% | 19.56% |
| Total Liabilities | -5.16% | 11.93% | 24.49% | 22.43% | 21.76% |
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| Common Stock & APIC | -4.77% | -4.99% | -4.92% | -5.24% | 1.13% |
| Retained Earnings | 15.74% | 19.51% | 15.42% | -1.53% | 21.57% |
| Treasury Stock & Other | 19.99% | 86.90% | 101.31% | 78.84% | 78.00% |
| Total Common Equity | 11.99% | 24.19% | 25.51% | 1.77% | 26.79% |
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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 | 11.99% | 24.19% | 25.51% | 1.77% | 26.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.79% | 24.57% | 6.72% | 17.01% | 7.95% |
| Total Equity | 11.91% | 24.19% | 25.43% | 1.82% | 26.75% |
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