TWIN NASDAQ
Twin Disc, Incorporated
1W: -0.1%
1M: -5.2%
3M: +12.7%
YTD: +55.1%
1Y: +54.9%
3Y: +90.4%
5Y: +127.3%
$25.07
+0.43 (+1.75%)
Weekly Expected Move ±7.1%
$21
$23
$24
$26
$28
Credit Risk of going bust: lower than 58% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$401M
+12.8% ▲
5Y CAGR: +7.8%
Total Liabilities
$181M
-5.2% ▼
5Y CAGR: +4.6%
Shareholders Equity
$220M
+33.9% ▲
5Y CAGR: +11.0%
Cash & Investments
$16M
-0.5% ▼
5Y CAGR: +5.4%
Total Debt
$45M
-8.5% ▼
5Y CAGR: +0.0%
Net Debt
$29M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $13M | $20M | $16M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $13M | $20M | $16M | $16M |
| Net Receivables | $45M | $55M | $52M | $59M | $67M |
| Inventory | $127M | $132M | $130M | $152M | $178M |
| Other Current Assets | $12M | $11M | $8M | $20M | $17M |
| Total Current Assets | $204M | $220M | $220M | $247M | $278M |
| Property, Plant & Equip. | $54M | $52M | $75M | $87M | $83M |
| Goodwill & Intangibles | $13M | $13M | $13M | $16M | $17M |
| Long-Term Investments | $0 | $0 | $76K | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $3M | $2M |
| Total Non-Current Assets | $72M | $69M | $92M | $109M | $123M |
| Total Assets | $277M | $289M | $312M | $356M | $401M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $36M | $33M | $39M | $31M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $5M |
| Deferred Revenue | $17M | $23M | $27M | $43M | $0 |
| Other Current Liabilities | $2M | $2M | -$1M | $2M | $83M |
| Total Current Liabilities | $81M | $100M | $100M | $126M | $119M |
| Long-Term Debt | $35M | $17M | $24M | $28M | $28M |
| Other Non-Current Liab. | $15M | $13M | $9M | $18M | $18M |
| Total Non-Current Liabilities | $64M | $44M | $57M | $65M | $63M |
| Total Liabilities | $145M | $144M | $157M | $191M | $181M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $42M | $42M | $40M |
| Retained Earnings | $110M | $120M | $130M | $125M | $182M |
| Accumulated OCI | -$7M | -$6M | -$7M | $4M | $288K |
| Total Stockholders Equity | $131M | $145M | $155M | $164M | $220M |
| Total Liabilities & Equity | $277M | $289M | $312M | $356M | $401M |
| — Key Metrics — | |||||
| Total Debt | $47M | $29M | $48M | $49M | $45M |
| Net Debt | $35M | $16M | $28M | $33M | $29M |
| Total Investments | $0 | $0 | $76K | $0 | $0 |