Twin Disc Incorporated Total Assets
Twin Disc Incorporated total assets. Based on the latest financial reports, Twin Disc Incorporated (TWIN) holds total assets worth $401.25 Million USD as of June 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. Also see TWIN stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Twin Disc Incorporated (1986–2026)
Total assets of Twin Disc Incorporated from 1986 to 2026. This chart illustrates how Twin Disc Incorporated's total assets have evolved over time, based on quarterly financial data. See TWIN stock price for real-time trading data and today's change.
Twin Disc Incorporated - Asset Composition Analysis
Twin Disc Incorporated Total Assets Breakdown (June 2026)
Twin Disc Incorporated total assets breakdown as of June 2026. Twin Disc Incorporated's total assets of $401.25 Million consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $66.76 Million | 16.6% |
| Inventory | $178.03 Million | 44.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.12 Million | 3.5% |
| Goodwill | $2.77 Million | 0.7% |
Asset Composition Trend (1986–2026)
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. Explore TWIN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Twin Disc Incorporated's current assets represent 69.3% of total assets in 2026, an increase from 64.0% in 1986.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2026, 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 44.4% 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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 2.35 | 1.96 | 2.42 |
| Quick Ratio | 0.84 | 0.75 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $159.64 Million | $121.12 Million | $114.34 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | $401.25 Million |
| Market Capitalization | $356.79 Million USD |
Valuation Analysis
Near Book Valuation: The market values Twin Disc Incorporated's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Twin Disc Incorporated's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Twin Disc Incorporated (1986–2026)
The table below shows the annual total assets of Twin Disc Incorporated from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $401.25 Million | +12.85% |
| 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