TWIN - TWIN DISC INC
18.74
0.950 5.069%
Share volume: 69,107
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$17.79
0.95
0.05%
View ratios
| Fiscal Date | 03-29-2024 | 06-30-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-30-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-08-2024 | 01-07-2025 | 11-06-2024 | 02-05-2025 | 05-07-2025 | 09-05-2025 | 11-05-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 288.754 M | 312.058 M | 323.547 M | 307.360 M | 332.882 M | 355.562 M | 363.536 M | 384.015 M | |
| Current Assets | 218.528 M | 219.631 M | 230.247 M | 216.566 M | 231.968 M | 246.915 M | 254.547 M | 251.877 M | |
| Inventories | 129.845 M | 130.484 M | 143.865 M | 128.278 M | 137.957 M | 151.951 M | 158.272 M | 163.177 M | |
| Other Current Assets | 13.419 M | 16.870 M | 18.158 M | 18.712 M | 20.451 M | 19.914 M | 18.084 M | 20.190 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.843 M | 20.070 M | 16.711 M | 15.906 M | 16.245 M | 16.109 M | 14.241 M | 14.889 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 40.606 M | 58.074 M | 58.959 M | 58.508 M | 63.659 M | 69.576 M | 70.150 M | 71.405 M | |
| Other Assets | 29.620 M | 34.353 M | 34.341 M | 32.286 M | 37.255 M | 39.071 M | 38.839 M | 60.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 288.754 M | 312.058 M | 323.547 M | 307.360 M | 332.882 M | 355.562 M | 363.536 M | 384.015 M | |
| Total liabilities | 141.810 M | 157.004 M | 165.528 M | 159.726 M | 182.693 M | 191.171 M | 202.648 M | 198.836 M | |
| Total current liabilities | 98.636 M | 99.516 M | 103.369 M | 102.658 M | 109.857 M | 125.793 M | 122.201 M | 118.535 M | |
| Accounts Payable | 33.230 M | 32.586 M | 31.106 M | 28.561 M | 31.568 M | 38.745 M | 37.073 M | 36.659 M | |
| Other liabilities | 18.460 M | 20.483 M | 20.747 M | 19.870 M | 20.684 M | 20.780 M | 22.478 M | 21.503 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.042 M | 23.811 M | 27.794 M | 22.873 M | 37.774 M | 28.446 M | 40.719 M | 41.515 M | |
| Other liabilities | 18.460 M | 20.483 M | 20.747 M | 19.870 M | 20.684 M | 20.780 M | 22.478 M | 21.503 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 146.296 M | 154.702 M | 157.531 M | 147.024 M | 149.497 M | 164.011 M | 160.317 M | 184.528 M | |
| Common stock | 40.428 M | 41.798 M | 39.902 M | 40.111 M | 40.927 M | 42.269 M | 37.813 M | 38.139 M | |
| Retained earnings | 122.759 M | 129.592 M | 126.257 M | 126.610 M | 124.572 M | 125.414 M | 124.330 M | 146.130 M |