Twin Disc Incorporated Net Assets
Twin Disc Incorporated net assets. Based on the latest financial reports, Twin Disc Incorporated (TWIN) has net assets worth $219.94 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($401.25 Million) and total liabilities ($181.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Twin Disc Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $219.94 Million |
| % of Total Assets | 54.81% |
| Annual Growth Rate | 2.97% |
| 5-Year Change | 67.65% |
| 10-Year Change | 77.99% |
| Growth Volatility | 16.69 |
Net Assets of Twin Disc Incorporated (1986–2026)
Net assets of Twin Disc Incorporated from 1986 to 2026. This chart illustrates how Twin Disc Incorporated's net assets have evolved over time, based on quarterly financial data. See Twin Disc Incorporated balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Twin Disc Incorporated (1986–2026)
The table below shows the annual net assets of Twin Disc Incorporated from 1986 to 2026. For live market cap and overall valuation, see Twin Disc Incorporated stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $219.94 Million | +33.79% |
| 2025-06-30 | $164.39 Million | +6.02% |
| 2024-06-30 | $155.05 Million | +6.55% |
| 2023-06-30 | $145.52 Million | +10.92% |
| 2022-06-30 | $131.19 Million | +0.40% |
| 2021-06-30 | $130.66 Million | -6.64% |
| 2020-06-30 | $139.96 Million | -23.44% |
| 2019-06-30 | $182.82 Million | +27.30% |
| 2018-06-30 | $143.62 Million | +16.23% |
| 2017-06-30 | $123.57 Million | +5.57% |
| 2016-06-30 | $117.05 Million | -16.86% |
| 2015-06-30 | $140.79 Million | -7.56% |
| 2014-06-30 | $152.31 Million | +6.09% |
| 2013-06-30 | $143.56 Million | +4.79% |
| 2012-06-30 | $137.00 Million | -0.76% |
| 2011-06-30 | $138.05 Million | +54.56% |
| 2010-06-30 | $89.32 Million | -16.51% |
| 2009-06-30 | $106.99 Million | -17.91% |
| 2008-06-30 | $130.32 Million | +12.27% |
| 2007-06-30 | $116.08 Million | +29.26% |
| 2006-06-30 | $89.81 Million | +33.06% |
| 2005-06-30 | $67.49 Million | +10.21% |
| 2004-06-30 | $61.24 Million | +20.66% |
| 2003-06-30 | $50.76 Million | -13.95% |
| 2002-06-30 | $58.98 Million | +0.38% |
| 2001-06-30 | $58.76 Million | -24.89% |
| 2000-06-30 | $78.23 Million | +15.90% |
| 1999-06-30 | $67.50 Million | -17.68% |
| 1998-06-30 | $82.00 Million | +11.11% |
| 1997-06-30 | $73.80 Million | -1.86% |
| 1996-06-30 | $75.20 Million | +0.80% |
| 1995-06-30 | $74.60 Million | +14.07% |
| 1994-06-30 | $65.40 Million | +6.51% |
| 1993-06-30 | $61.40 Million | -19.63% |
| 1992-06-30 | $76.40 Million | +2.41% |
| 1991-06-30 | $74.60 Million | -6.63% |
| 1990-06-30 | $79.90 Million | -1.60% |
| 1989-06-30 | $81.20 Million | +7.69% |
| 1988-06-30 | $75.40 Million | +5.16% |
| 1987-06-30 | $71.70 Million | +5.29% |
| 1986-06-30 | $68.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Twin Disc Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 177.1% over the analyzed period, indicating profitable operations and earnings retention.
Twin Disc Incorporated Net Assets Breakdown (June 2026)
Twin Disc Incorporated net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $182.34 Million | 83.01% |
| Common Stock | $40.25 Million | 18.33% |
| Other Comprehensive Income | $288.00K | 0.13% |
| Total Equity | $219.65 Million | 100.00% |
Twin Disc Incorporated Competitors by Market Cap
The table below lists competitors of Twin Disc Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
$356.79 Million |
|
PCC Rokita SA
WAR:PCR
|
$356.83 Million |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
$356.85 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
$356.86 Million |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
$356.76 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
$356.55 Million |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
$356.46 Million |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
$356.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Twin Disc Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 164,011,000 to 219,654,000, a change of 55,643,000 (33.9%).
- Net income of 27,077,000 contributed positively to equity growth.
- Dividend payments of 2,285,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,442,000.
- Other factors increased equity by 34,293,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.08 Million | +12.33% |
| Dividends Paid | $2.29 Million | -1.04% |
| Other Comprehensive Income | $-3.44 Million | -1.57% |
| Other Changes | $34.29 Million | +15.61% |
| Total Change | $- | 33.93% |
Book Value vs Market Value Analysis
This analysis compares Twin Disc Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.74x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $5.38 | $25.50 | x |
| 1987-06-30 | $5.61 | $25.50 | x |
| 1988-06-30 | $6.22 | $25.50 | x |
| 1989-06-30 | $6.84 | $25.50 | x |
| 1990-06-30 | $6.88 | $25.50 | x |
| 1991-06-30 | $6.61 | $25.50 | x |
| 1992-06-30 | $7.07 | $25.50 | x |
| 1993-06-30 | $5.52 | $25.50 | x |
| 1994-06-30 | $5.80 | $25.50 | x |
| 1995-06-30 | $6.59 | $25.50 | x |
| 1996-06-30 | $6.72 | $25.50 | x |
| 1997-06-30 | $6.59 | $25.50 | x |
| 1998-06-30 | $7.10 | $25.50 | x |
| 1999-06-30 | $5.93 | $25.50 | x |
| 2000-06-30 | $6.93 | $25.50 | x |
| 2001-06-30 | $5.20 | $25.50 | x |
| 2002-06-30 | $5.21 | $25.50 | x |
| 2003-06-30 | $4.41 | $25.50 | x |
| 2004-06-30 | $5.34 | $25.50 | x |
| 2005-06-30 | $5.75 | $25.50 | x |
| 2006-06-30 | $7.51 | $25.50 | x |
| 2007-06-30 | $9.72 | $25.50 | x |
| 2008-06-30 | $11.36 | $25.50 | x |
| 2009-06-30 | $9.56 | $25.50 | x |
| 2010-06-30 | $7.93 | $25.50 | x |
| 2011-06-30 | $11.96 | $25.50 | x |
| 2012-06-30 | $11.77 | $25.50 | x |
| 2013-06-30 | $12.53 | $25.50 | x |
| 2014-06-30 | $13.46 | $25.50 | x |
| 2015-06-30 | $12.43 | $25.50 | x |
| 2016-06-30 | $10.45 | $25.50 | x |
| 2017-06-30 | $10.99 | $25.50 | x |
| 2018-06-30 | $12.60 | $25.50 | x |
| 2019-06-30 | $14.37 | $25.50 | x |
| 2020-06-30 | $10.60 | $25.50 | x |
| 2021-06-30 | $9.83 | $25.50 | x |
| 2022-06-30 | $9.77 | $25.50 | x |
| 2023-06-30 | $10.51 | $25.50 | x |
| 2024-06-30 | $11.15 | $25.50 | x |
| 2025-06-30 | $11.84 | $25.50 | x |
| 2026-06-30 | $15.06 | $25.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Twin Disc Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.10%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.83x
- Recent ROE (12.33%) is above the historical average (4.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -5.43% | -3.05% | 1.18x | 1.50x | $-10.51 Million |
| 1987 | 3.21% | 1.77% | 1.31x | 1.38x | $-4.87 Million |
| 1988 | 11.01% | 5.11% | 1.41x | 1.52x | $760.00K |
| 1989 | 13.05% | 5.66% | 1.54x | 1.50x | $2.48 Million |
| 1990 | 3.38% | 1.66% | 1.32x | 1.55x | $-5.29 Million |
| 1991 | -3.22% | -1.57% | 1.20x | 1.71x | $-9.86 Million |
| 1992 | 1.31% | 0.73% | 1.14x | 1.56x | $-6.64 Million |
| 1993 | -19.06% | -8.39% | 1.01x | 2.25x | $-17.84 Million |
| 1994 | 6.73% | 3.12% | 0.98x | 2.20x | $-2.14 Million |
| 1995 | 7.64% | 3.47% | 1.04x | 2.12x | $-1.76 Million |
| 1996 | 8.78% | 3.74% | 1.09x | 2.16x | $-920.00K |
| 1997 | 10.43% | 4.05% | 1.20x | 2.15x | $320.00K |
| 1998 | 11.46% | 4.64% | 1.26x | 1.96x | $1.20 Million |
| 1999 | -1.48% | -0.59% | 0.95x | 2.62x | $-7.75 Million |
| 2000 | 4.82% | 2.12% | 1.02x | 2.23x | $-4.05 Million |
| 2001 | 10.56% | 3.41% | 1.15x | 2.68x | $326.80K |
| 2002 | 3.52% | 1.15% | 1.14x | 2.69x | $-3.79 Million |
| 2003 | -4.71% | -1.32% | 1.05x | 3.39x | $-7.40 Million |
| 2004 | 8.63% | 2.82% | 1.05x | 2.91x | $-830.10K |
| 2005 | 10.33% | 3.16% | 1.18x | 2.77x | $220.10K |
| 2006 | 16.20% | 5.94% | 1.03x | 2.65x | $5.53 Million |
| 2007 | 18.93% | 6.89% | 1.19x | 2.31x | $10.31 Million |
| 2008 | 18.71% | 7.31% | 1.09x | 2.35x | $11.29 Million |
| 2009 | 10.75% | 3.89% | 1.04x | 2.67x | $803.20K |
| 2010 | 0.67% | 0.26% | 0.89x | 2.88x | $-8.25 Million |
| 2011 | 13.74% | 6.07% | 1.00x | 2.25x | $5.12 Million |
| 2012 | 19.20% | 7.34% | 1.17x | 2.23x | $12.51 Million |
| 2013 | 2.72% | 1.36% | 1.01x | 1.98x | $-10.37 Million |
| 2014 | 2.40% | 1.38% | 0.99x | 1.76x | $-11.51 Million |
| 2015 | 7.97% | 4.20% | 1.06x | 1.78x | $-2.84 Million |
| 2016 | -11.19% | -7.88% | 0.78x | 1.83x | $-24.81 Million |
| 2017 | -5.09% | -3.74% | 0.80x | 1.71x | $-18.65 Million |
| 2018 | 6.63% | 3.96% | 1.03x | 1.63x | $-4.83 Million |
| 2019 | 5.86% | 3.53% | 0.87x | 1.90x | $-7.55 Million |
| 2020 | -28.57% | -16.13% | 0.84x | 2.11x | $-53.76 Million |
| 2021 | -22.82% | -13.60% | 0.79x | 2.12x | $-42.74 Million |
| 2022 | 8.00% | 4.31% | 0.88x | 2.11x | $-2.61 Million |
| 2023 | 7.15% | 3.75% | 0.96x | 1.99x | $-4.13 Million |
| 2024 | 7.10% | 3.72% | 0.95x | 2.02x | $-4.48 Million |
| 2025 | -1.15% | -0.56% | 0.96x | 2.17x | $-18.30 Million |
| 2026 | 12.33% | 7.10% | 0.95x | 1.83x | $5.11 Million |
Industry Comparison
This section compares Twin Disc Incorporated's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $499,606,155
- Average return on equity (ROE) among peers: 3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Twin Disc Incorporated (TWIN) | $219.94 Million | -5.43% | 0.82x | $356.79 Million |
| Ametek Inc (AME) | $174.05 Million | 23.96% | 3.02x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $43.96 Million | -34.87% | 0.09x | $1.27 Billion |
| Smith AO Corporation (AOS) | $1.67 Billion | 22.20% | 0.83x | $7.60 Billion |
| ATS Corporation (ATS) | $530.21 Million | 2.29% | 0.42x | $1.70 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $-2.09 Million | 0.00% | 0.00x | $549.68 Million |
| Broadwind Energy Inc (BWEN) | $46.27 Million | -21.03% | 2.12x | $50.81 Million |
| Capstone Energy Plus, Inc. Common Stock (CEPL) | $-7.76 Million | 0.00% | 0.00x | $88.70 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $1.88 Million | 7.85% | 3.32x | $10.40 Million |
| Cummins Inc (CMI) | $1.48 Billion | 14.37% | 1.55x | $65.11 Billion |
| Crane Company (CR) | $1.07 Billion | 18.04% | 2.23x | $10.47 Billion |
About Twin Disc Incorporated
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management syst… Read more