Twin Disc Incorporated (TWIN) - Total Assets
Based on the latest financial reports, Twin Disc Incorporated (TWIN) holds total assets worth $391.02 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Twin Disc Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Twin Disc Incorporated - Total Assets Trend (1986–2025)
This chart illustrates how Twin Disc Incorporated's total assets have evolved over time, based on quarterly financial data. Check Twin Disc Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Twin Disc Incorporated - Asset Composition Analysis
Current Asset Composition (June 2025)
Twin Disc Incorporated's total assets of $391.02 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $58.94 Million | 16.6% |
| Inventory | $151.95 Million | 42.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.36 Million | 3.8% |
| Goodwill | $2.89 Million | 0.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how Twin Disc Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Twin Disc Incorporated.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Twin Disc Incorporated's current assets represent 69.4% of total assets in 2025, an increase from 64.0% in 1986.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 6.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 42.7% of total assets.
Twin Disc Incorporated Competitors by Total Assets
Key competitors of Twin Disc Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Twin Disc Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.11 | 2.44 |
| Quick Ratio | 0.81 | 0.86 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $136.10 Million | $122.11 Million | $113.41 Million |
Twin Disc Incorporated - Advanced Valuation Insights
This section examines the relationship between Twin Disc Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.49 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | $355.56 Million |
| Market Capitalization | $266.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Twin Disc Incorporated's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Twin Disc Incorporated's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Twin Disc Incorporated (1986–2025)
The table below shows the annual total assets of Twin Disc Incorporated from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $355.56 Million | +13.94% |
| 2024-06-30 | $312.06 Million | +7.91% |
| 2023-06-30 | $289.18 Million | +4.58% |
| 2022-06-30 | $276.52 Million | +0.40% |
| 2021-06-30 | $275.41 Million | -6.36% |
| 2020-06-30 | $294.13 Million | -15.05% |
| 2019-06-30 | $346.25 Million | +47.52% |
| 2018-06-30 | $234.71 Million | +11.29% |
| 2017-06-30 | $210.90 Million | -1.41% |
| 2016-06-30 | $213.92 Million | -14.38% |
| 2015-06-30 | $249.86 Million | -6.41% |
| 2014-06-30 | $266.99 Million | -5.27% |
| 2013-06-30 | $281.82 Million | -7.24% |
| 2012-06-30 | $303.83 Million | -1.71% |
| 2011-06-30 | $309.12 Million | +21.16% |
| 2010-06-30 | $255.14 Million | -10.65% |
| 2009-06-30 | $285.56 Million | -6.26% |
| 2008-06-30 | $304.63 Million | +14.01% |
| 2007-06-30 | $267.18 Million | +13.13% |
| 2006-06-30 | $236.17 Million | +27.46% |
| 2005-06-30 | $185.29 Million | +4.90% |
| 2004-06-30 | $176.64 Million | +3.69% |
| 2003-06-30 | $170.36 Million | +8.32% |
| 2002-06-30 | $157.28 Million | +0.35% |
| 2001-06-30 | $156.73 Million | -10.02% |
| 2000-06-30 | $174.19 Million | -1.53% |
| 1999-06-30 | $176.90 Million | +9.88% |
| 1998-06-30 | $161.00 Million | +1.39% |
| 1997-06-30 | $158.80 Million | -2.40% |
| 1996-06-30 | $162.70 Million | +2.78% |
| 1995-06-30 | $158.30 Million | +10.01% |
| 1994-06-30 | $143.90 Million | +4.35% |
| 1993-06-30 | $137.90 Million | +15.40% |
| 1992-06-30 | $119.50 Million | -6.05% |
| 1991-06-30 | $127.20 Million | +3.00% |
| 1990-06-30 | $123.50 Million | +1.23% |
| 1989-06-30 | $122.00 Million | +6.18% |
| 1988-06-30 | $114.90 Million | +16.30% |
| 1987-06-30 | $98.80 Million | -3.52% |
| 1986-06-30 | $102.40 Million | -- |
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