$18.01
+2.3%Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
TWIN โข NASDAQ
| Twin Disc, Incorporated Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
16.1M | 20.1M | 13.3M | 12.5M | 12.3M | 10.7M | 12.4M | 15.2M | 16.4M | 18.3M | 22.9M | 24.8M | 20.7M | 15.7M | 20.2M | 19M | 13.3M | 14.4M | 19.5M | 16.4M | |
16.1M | 20.1M | 13.3M | 12.5M | 12.3M | 10.7M | 12.4M | 15.2M | 16.4M | 18.3M | 22.9M | 24.8M | 20.7M | 15.7M | 20.2M | 19M | 13.3M | 14.4M | 19.5M | 16.4M | |
58.9M | 52.2M | 54.8M | 45.5M | 39.5M | 30.7M | 44M | 45.4M | 31.4M | 25.4M | 43.9M | 40.2M | 46.3M | 63.4M | 61M | 43M | 53.4M | 67.6M | 63.3M | 56M | |
58.9M | 52.2M | 54.8M | 45.5M | 39.5M | 30.7M | 44M | 45.4M | 31.4M | 25.4M | 43.9M | 40.2M | 46.3M | 63.4M | 61M | 43M | 53.4M | 67.6M | 63.3M | 56M | |
152M | 130.5M | 131.9M | 127.1M | 115M | 120.6M | 125.9M | 84M | 66.2M | 66.6M | 80.2M | 97.6M | 102.8M | 103.2M | 99.1M | 72.8M | 92.3M | 97.7M | 76.3M | 65.1M | |
0.0 | 8.7M | 8.5M | 7.8M | 5.7M | 5.3M | 11.7M | 8.4M | 8.3M | 7.4M | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19.9M | 8.2M | 11.3M | 11.6M | 19.5M | 6.7M | 8.4M | 6.3M | 7.2M | 7.5M | 15.3M | 17.5M | 18.6M | 14.8M | 14.9M | 12.6M | 15M | 15.9M | 14.2M | 13.7M | |
246.9M | 219.6M | 219.7M | 204.5M | 192M | 174M | 202.4M | 159.3M | 129.4M | 125M | 169.8M | 180M | 184.5M | 197.2M | 195.2M | 147.5M | 173.9M | 195.7M | 173.2M | 151.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
86.8M | 74.7M | 51.8M | 54.3M | 60.2M | 72.7M | 71.3M | 48.9M | 48.2M | 51.7M | 56.4M | 60.3M | 62.3M | 66.4M | 65.8M | 58.2M | 65.8M | 67.9M | 56.8M | 47M | |
2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8M | 2.7M | 2.6M | 5.1M | 12.8M | 13.5M | 13.2M | 13.1M | 17.9M | 16.4M | 17.5M | 18.5M | 17.2M | 15.3M | |
13.4M | 12.7M | 12.6M | 13M | 17.5M | 19M | 22.9M | 1.9M | 2M | 2.2M | 2.2M | 2.8M | 3.1M | 5M | 6.4M | 6.3M | 7.9M | 9.6M | 9.4M | 0.0 | |
16.3M | 12.7M | 12.6M | 13M | 17.5M | 19M | 50.7M | 4.6M | 4.6M | 7.3M | 15M | 16.3M | 16.4M | 18.1M | 24.3M | 22.7M | 25.4M | 28.1M | 26.5M | 15.3M | |
0.0 | 76K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 2.3M | 2.2M | 2.2M | 2.5M | 24.4M | 18.2M | 18.1M | 24.2M | 25.9M | 4.9M | 2.6M | 8M | 14.3M | 16.5M | 20.1M | 14M | 5.7M | 4M | 4.2M | |
2.8M | 2.6M | 2.8M | 2.6M | 3.3M | 4M | 3.8M | 3.9M | 4.5M | 4.1M | 3.8M | 7.9M | 10.7M | 7.9M | 7.4M | 6.6M | 6.4M | 7.3M | 6.7M | 18.6M | |
108.6M | 92.4M | 69.5M | 72.1M | 83.4M | 120.1M | 143.9M | 75.4M | 81.5M | 88.9M | 80M | 87M | 97.3M | 106.7M | 114M | 107.7M | 111.6M | 108.9M | 93.9M | 85M | |
355.6M | 312.1M | 289.2M | 276.5M | 275.4M | 294.1M | 346.2M | 234.7M | 210.9M | 213.9M | 249.9M | 267M | 281.8M | 303.8M | 309.1M | 255.1M | 285.6M | 304.6M | 267.2M | 236.2M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
38.7M | 32.6M | 36.5M | 28.5M | 31M | 25.7M | 31.5M | 29.4M | 21.3M | 14.7M | 20.7M | 24M | 23.2M | 24.1M | 38.4M | 23.8M | 24.9M | 37.9M | 28.9M | 27.9M | |
38.7M | 32.6M | 36.5M | 28.5M | 31M | 25.7M | 31.5M | 29.4M | 21.3M | 14.7M | 20.7M | 22.1M | 20.7M | 23.6M | 38.4M | 23.8M | 24.9M | 37.9M | 28.9M | 27.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 2.5M | 584K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35.8M | 36.6M | 37M | 31.7M | 30.7M | 21.3M | 7M | 10.3M | 19.1M | 16.5M | 23.1M | 23.5M | 13.5M | 20.4M | 18.5M | 12.2M | 13.7M | 19.7M | 17.8M | 22.9M | |
3M | 2M | 2M | 2M | 2M | 0.0 | 2M | 0.0 | 0.0 | 0.0 | 3.6M | 3.6M | 3.7M | 3.7M | 3.9M | 3.9M | 4.4M | 1.7M | 1.8M | 3.8M | |
3.4M | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 2.5M | 584K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
43.2M | 26.5M | 22.9M | 17.2M | 13.1M | 11.5M | 14.9M | 5.4M | 2.4M | 2.4M | 2.6M | 3.1M | 7.2M | 4.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | -1.4M | 1.7M | 1.7M | 1.8M | 8.3M | 15.7M | 17.2M | 4.1M | 4.9M | 9.7M | 5.9M | 15.9M | 14.5M | 23.2M | 23.4M | 27.2M | 30.3M | 31.5M | 25.1M | |
125.8M | 99.5M | 100.1M | 81.1M | 78.6M | 66.7M | 73.1M | 62.3M | 44.5M | 36.1M | 57.1M | 57M | 60.4M | 66.9M | 84M | 63.3M | 70.3M | 89.6M | 79.9M | 79.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
28.4M | 23.8M | 16.6M | 34.5M | 30.1M | 42.6M | 41M | 4.8M | 6.3M | 8.5M | 10.2M | 14.8M | 23.5M | 28.4M | 25.8M | 27.2M | 46.3M | 48.2M | 42.2M | 38.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9M | 25.9M | 21.1M | 33.7M | 48.7M | 37.7M | 37M | 48.3M | 64M | 50.1M | 68.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | 5.3M | 3.3M | 3.8M | 5M | 5.5M | 6.8M | 1.2M | 1M | 827K | 1.1M | 1.8M | 2.4M | 3.3M | 4.2M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
18.3M | 9.2M | 12.9M | 15.3M | 18.2M | 0.0 | 36.7M | 22.7M | 35.5M | 51.4M | 3M | 4.1M | 6.1M | 4.2M | 7.1M | 2.5M | 57.5M | 36.5M | 29M | 28.4M | |
65.4M | 57.5M | 43.6M | 64.3M | 66.2M | 87.4M | 90.4M | 28.8M | 42.8M | 60.7M | 52M | 57.7M | 77.9M | 99.9M | 87.1M | 102.5M | 108.3M | 84.7M | 71.2M | 66.7M | |
17.8M | 22.4M | 10.8M | 10.6M | 12.9M | 13.5M | 14.7M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
191.2M | 157M | 143.7M | 145.3M | 144.8M | 154.2M | 163.4M | 91.1M | 87.3M | 96.9M | 109.1M | 114.7M | 138.3M | 166.8M | 171.1M | 165.8M | 178.6M | 174.3M | 151.1M | 146.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-7.4M | -9.8M | -12.5M | -14.7M | -15.1M | -18.8M | -21.3M | -23.7M | -24.2M | -26.8M | -28.1M | -28.1M | -28.9M | -26.8M | -25.3M | -27.6M | -30.3M | -29.9M | -14.5M | -15M | |
42.3M | 41.8M | 42.9M | 42.6M | 41M | 42.8M | 45M | 11.6M | 10.4M | 11.8M | 12.3M | 12M | 13.2M | 12.8M | 0.0 | 0.0 | 13.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6M | 10.4M | 0.0 | 12.3M | 12M | 13.2M | 12.8M | 10.9M | 10.7M | 13.2M | 14.7M | 13.3M | 11.8M | |
125.4M | 129.6M | 120.3M | 109.9M | 135.8M | 156.7M | 196.5M | 178.9M | 169.4M | 175.7M | 190.8M | 183.7M | 184.1M | 184.8M | 162.9M | 147.4M | 150.8M | 142.4M | 121.1M | 101.7M | |
3.7M | -6.9M | -5.6M | -7M | -31.4M | -41.2M | -38M | -23.8M | -32.7M | -44.1M | -34.9M | -15.9M | -25.9M | -34.8M | -11.4M | -42M | -26.7M | 2.4M | -4.5M | -9.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6M | -10.4M | 0.0 | -12.3M | -12M | -13.2M | -13.3M | 0.0 | 0.0 | -14M | 0.0 | 0.0 | 0.0 | |
164M | 154.7M | 145.1M | 130.8M | 130.2M | 139.4M | 182.2M | 143M | 122.9M | 116.5M | 140.2M | 151.6M | 142.5M | 136M | 137.1M | 88.5M | 107M | 129.6M | 115.4M | 89.2M | |
164.4M | 155.1M | 145.5M | 131.2M | 130.7M | 140M | 182.8M | 143.6M | 123.6M | 117.1M | 140.8M | 152.3M | 143.6M | 137M | 138.1M | 89.3M | 107M | 130.3M | 116.1M | 89.8M | |
380K | 352K | 424K | 412K | 450K | 569K | 602K | 619K | 646K | 563K | 639K | 727K | 1.1M | 1M | 969K | 859K | 0.0 | 679K | 645K | 572K | |
SUMMARY | ||||||||||||||||||||
355.6M | 312.1M | 289.2M | 276.5M | 275.4M | 294.1M | 346.2M | 234.7M | 210.9M | 213.9M | 249.9M | 267M | 281.8M | 303.8M | 309.1M | 255.1M | 285.6M | 304.6M | 267.2M | 236.2M | |
0.0 | 76K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
49.2M | 48.2M | 29.4M | 47.1M | 45M | 56.1M | 57.2M | 4.8M | 6.3M | 8.5M | 13.8M | 18.4M | 27.2M | 32.1M | 29.7M | 31.1M | 50.8M | 50M | 43.9M | 42.2M | |
33.1M | 28.1M | 16.2M | 34.6M | 32.6M | 45.4M | 44.8M | -10.3M | -10M | -9.8M | -9.1M | -6.4M | 6.4M | 16.4M | 9.5M | 12.1M | 37.5M | 35.5M | 24.4M | 25.8M | |
14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 | 14,385,777 |
TWIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | October 30, 2025 | 2025 |
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