Twin Disc, Incorporated (TWIN) Current Ratio
- Current ratio · latest quarter: Value 2.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.35× | Current assets / current liabilities. $278.21M ÷ $118.58M ≈ 2.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 278.21M USD | Assets, Current |
| Current obligations | 118.58M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 66.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 178.03M USD | Inventory, Net |
| Payables | 30.81M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $278.21M | $118.58M | (m) | (m) | $66.76M | $178.03M | $30.81M | $1.50M | 2.35× |
| 2026-03-27 | $260.42M | $124.33M | (m) | (m) | $64.08M | $160.33M | $36.53M | $3.00M | 2.09× |
| 2025-12-26 | $251.88M | $118.53M | (m) | (m) | $53.62M | $163.18M | $36.66M | $3.00M | 2.12× |
| 2025-09-26 | $254.55M | $122.20M | (m) | (m) | $63.95M | $158.27M | $37.07M | $3.00M | 2.08× |
| 2025-06-30 | $279.05M | $125.79M | (m) | (m) | $58.94M | $184.09M | $38.74M | $3.00M | 2.22× |
| 2025-03-28 | $231.97M | $109.86M | (m) | (m) | $57.31M | $137.96M | $31.57M | $3.00M | 2.11× |
| 2024-12-27 | $216.57M | $102.66M | (m) | (m) | $53.67M | $128.28M | $28.56M | $2.00M | 2.11× |
| 2024-09-27 | $230.25M | $103.37M | (m) | (m) | $51.51M | $143.87M | $31.11M | $2.00M | 2.23× |
| 2024-06-30 | $219.63M | $99.52M | (m) | (m) | $52.21M | $130.48M | $32.59M | $2.00M | 2.21× |
| 2024-03-29 | $218.53M | $98.64M | (m) | (m) | $40.95M | $129.84M | $33.23M | $2.00M | 2.22× |
| 2023-12-29 | $216.58M | $97.54M | (m) | (m) | $41.43M | $131.77M | $32.61M | $2.00M | 2.22× |
| 2023-09-29 | $209.21M | $92.22M | (m) | (m) | $39.76M | $126.24M | $29.58M | $2.00M | 2.27× |
| 2023-06-30 | $219.71M | $100.09M | (m) | (m) | $54.76M | $131.93M | $36.50M | $2.01M | 2.19× |
| 2023-03-31 | $215.95M | $88.61M | (m) | (m) | $44.44M | $136.15M | $29.73M | $2.00M | 2.44× |
| 2022-12-30 | $210.80M | $86.84M | (m) | (m) | $39.39M | $136.81M | $28.91M | $2.00M | 2.43× |
| 2022-09-30 | $201.82M | $81.86M | (m) | (m) | $40.01M | $128.10M | $30.71M | $2.00M | 2.47× |
| 2022-06-30 | $204.45M | $81.08M | (m) | (m) | $45.45M | $127.11M | $28.54M | $2.00M | 2.52× |
| 2022-03-25 | $201.40M | $84.97M | (m) | (m) | $38.98M | $131.08M | $34.20M | $2.00M | 2.37× |
| 2021-12-31 | $186.47M | $80.54M | (m) | (m) | $34.02M | $123.93M | $31.23M | $2.00M | 2.32× |
| 2021-09-24 | $194.84M | $80.50M | (m) | (m) | $34.84M | $121.09M | $29.36M | $2.00M | 2.42× |
| 2021-06-30 | $191.97M | $78.56M | (m) | (m) | $39.49M | $114.97M | $31.01M | $2.00M | 2.44× |
| 2021-03-26 | $172.85M | $68.88M | (m) | (m) | $31.31M | $116.69M | $25.76M | $2.00M | 2.51× |
| 2020-12-25 | $175.19M | $75.11M | (m) | (m) | $31.89M | $122.16M | $26.61M | $5.57M | 2.33× |
| 2020-09-25 | $172.58M | $69.42M | (m) | (m) | $31.82M | $120.22M | $23.29M | $3.70M | 2.49× |
| 2020-06-30 | $173.99M | $66.73M | (m) | (m) | $30.68M | $120.61M | $25.66M | $4.69M | 2.61× |
| 2020-03-27 | $182.37M | $72.07M | (m) | (m) | $31.51M | $127.61M | $27.91M | $2.00M | 2.53× |
| 2019-12-27 | $195.86M | $75.99M | (m) | (m) | $33.30M | $134.66M | $26.26M | $2.00M | 2.58× |
| 2019-09-27 | $198.53M | $72.23M | (m) | (m) | $36.89M | $127.31M | $25.28M | $2.00M | 2.75× |
| 2019-06-30 | $202.37M | $75.11M | (m) | (m) | $44.01M | $125.89M | $31.47M | $2.00M | 2.69× |
| 2019-03-29 | $208.31M | $69.34M | (m) | (m) | $48.21M | $128.17M | $27.82M | $2.00M | 3.00× |
| 2018-12-28 | $212.30M | $77.39M | (m) | (m) | $47.89M | $130.23M | $35.12M | (m) | 2.74× |
| 2018-09-28 | $202.40M | $78.06M | (m) | (m) | $45.89M | $123.44M | $31.73M | (m) | 2.59× |
| 2018-06-30 | $159.27M | $62.34M | (m) | (m) | $45.42M | $84.00M | $29.37M | (m) | 2.55× |
| 2018-03-30 | $152.11M | $52.87M | (m) | (m) | $39.75M | $80.04M | $26.24M | (m) | 2.88× |
| 2017-12-29 | $134.68M | $46.74M | (m) | (m) | $29.21M | $74.04M | $23.40M | (m) | 2.88× |
| 2017-09-29 | $128.57M | $41.23M | (m) | (m) | $27.51M | $70.04M | $19.49M | (m) | 3.12× |
| 2017-06-30 | $129.43M | $44.52M | (m) | (m) | $31.39M | $66.19M | $21.30M | (m) | 2.91× |
| 2017-03-31 | $124.82M | $40.53M | (m) | (m) | $26.91M | $66.86M | $19.75M | (m) | 3.08× |
| 2016-12-30 | $114.70M | $34.22M | (m) | (m) | $22.73M | $64.53M | $13.87M | (m) | 3.35× |
| 2016-09-30 | $123.68M | $35.79M | (m) | (m) | $25.76M | $67.13M | $15.21M | (m) | 3.46× |
| 2016-06-30 | $125.03M | $36.13M | (m) | (m) | $25.36M | $66.57M | $14.72M | (m) | 3.46× |
| 2016-03-25 | $133.19M | $40.93M | (m) | (m) | $32.64M | $69.50M | $15.14M | (m) | 3.25× |
| 2015-12-25 | $142.96M | $57.36M | (m) | (m) | $33.63M | $73.22M | $17.50M | (m) | 2.49× |
| 2015-09-25 | $148.41M | $50.94M | (m) | (m) | $31.29M | $77.05M | $18.42M | (m) | 2.91× |
| 2015-06-30 | $169.83M | $57.05M | (m) | (m) | $43.88M | $80.24M | $20.73M | (m) | 2.98× |
| 2015-03-27 | $168.01M | $57.58M | (m) | (m) | $35.73M | $90.04M | $24.86M | (m) | 2.92× |
| 2014-12-26 | $173.74M | $55.59M | (m) | (m) | $40.73M | $90.78M | $21.23M | (m) | 3.13× |
| 2014-09-26 | $178.94M | $54.09M | (m) | (m) | $39.12M | $97.45M | $20.78M | (m) | 3.31× |
| 2014-06-30 | $180.10M | $56.98M | (m) | (m) | $40.22M | $97.58M | $22.11M | (m) | 3.16× |
| 2014-03-28 | $183.17M | $55.79M | (m) | (m) | $33.49M | $105.05M | $19.66M | (m) | 3.28× |
| 2013-12-27 | $181.09M | $57.72M | (m) | (m) | $34.91M | $102.59M | $19.89M | (m) | 3.14× |
| 2013-09-27 | $181.81M | $54.35M | (m) | (m) | $37.47M | $103.11M | $17.34M | (m) | 3.35× |
| 2013-06-30 | $188.47M | $63.50M | (m) | (m) | $46.33M | $102.77M | $20.65M | (m) | 2.97× |
| 2013-03-29 | $190.12M | $57.32M | (m) | (m) | $44.20M | $113.01M | $21.16M | (m) | 3.32× |
| 2012-12-28 | $193.09M | $60.80M | (m) | (m) | $38.47M | $118.30M | $24.37M | (m) | 3.18× |
| 2012-09-28 | $196.34M | $59.42M | (m) | (m) | $47.12M | $112.81M | $25.92M | (m) | 3.30× |
| 2012-06-30 | $197.16M | $66.63M | (m) | (m) | $63.44M | $103.18M | $23.55M | (m) | 2.96× |
| 2012-03-30 | $218.52M | $73.41M | (m) | (m) | $67.67M | $117.75M | $30.99M | (m) | 2.98× |
| 2011-12-30 | $205.43M | $77.87M | (m) | (m) | $56.93M | $114.98M | $35.97M | (m) | 2.64× |
| 2011-09-30 | $203.52M | $77.17M | (m) | (m) | $60.22M | $104.98M | $35.00M | (m) | 2.64× |
| 2011-06-30 | $195.17M | $83.96M | (m) | (m) | $61.01M | $99.14M | $38.37M | (m) | 2.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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