$TWI Balance Sheet | Understand Stock

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$TWI

$7.52 -$0.16 (2.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.3M -1.82% YoY	$202.9M 3.52% YoY	$205.4M -9.64% YoY	$184.7M -17.6% YoY	$174.4M -14.34% YoY	$196.0M -11.02% YoY	$227.3M 7.26% YoY	$224.1M 14.07% YoY	$203.6M 24.08% YoY	$220.3M 38.02% YoY	$211.9M 81.76% YoY	$196.5M 68.34% YoY	$164.1M 67.22% YoY	$159.6M 62.65% YoY	$116.6M 23.18% YoY	$116.7M 21.81% YoY	$98.14M 2.23% YoY	$98.11M -16.43% YoY	$94.64M -4.21% YoY
Cash & Equivalents	$171.3M -1.82% YoY	$202.9M 3.52% YoY	$205.4M -9.64% YoY	$184.7M -17.6% YoY	$174.4M -14.34% YoY	$196.0M -11.02% YoY	$227.3M 7.26% YoY	$224.1M 14.07% YoY	$203.6M 24.08% YoY	$220.3M 38.02% YoY	$211.9M 81.76% YoY	$196.5M 68.34% YoY	$164.1M 67.22% YoY	$159.6M 62.65% YoY	$116.6M 23.18% YoY	$116.7M 21.81% YoY	$98.14M 2.28% YoY	$98.11M -16.45% YoY	$94.64M -4.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$73.32M 0.77% YoY	$7.769M 24.3% YoY	$76.79M 6.69% YoY	$75.93M -12.82% YoY	$72.76M -20.05% YoY	$6.250M -11.02% YoY	$71.98M 1.83% YoY	$87.10M 10.45% YoY	$91.00M -0.44% YoY	$7.024M 444.92% YoY	$70.68M -20.54% YoY	$78.86M -13.2% YoY	$91.40M 14.66% YoY	$1.289M -61.51% YoY	$88.95M 32.48% YoY	$90.84M 38.97% YoY	$79.72M 41.84% YoY	$3.349M 38.27% YoY	$67.14M 7.26% YoY
Inventory	$468.0M 2.64% YoY	$470.5M 7.63% YoY	$465.9M 2.71% YoY	$477.7M 2.81% YoY	$455.9M -9.7% YoY	$437.2M 19.73% YoY	$453.6M 25.96% YoY	$464.7M 22.84% YoY	$504.9M 29.81% YoY	$365.2M -8.07% YoY	$360.1M -12.79% YoY	$378.3M -10.53% YoY	$389.0M -8.3% YoY	$397.2M 1.17% YoY	$413.0M 10.71% YoY	$422.8M 22.42% YoY	$424.2M 35.32% YoY	$392.6M 33.69% YoY	$373.0M 31.24% YoY
Prepaid Expenses	N/A	$29.68M 15.16% YoY	N/A	N/A	N/A	$25.78M 5.33% YoY	N/A	N/A	N/A	$24.47M 8.51% YoY	N/A	N/A	N/A	$22.55M 1.41% YoY	N/A	N/A	N/A	$22.24M -7.36% YoY	N/A
Receivables	$338.5M 4.71% YoY	$238.9M 12.84% YoY	$285.9M 4.78% YoY	$297.3M -6.12% YoY	$323.3M -9.08% YoY	$211.7M -3.39% YoY	$272.8M 14.35% YoY	$316.6M 12.81% YoY	$355.6M 9.08% YoY	$219.1M -17.85% YoY	$238.6M -15.44% YoY	$280.7M -6.15% YoY	$326.0M 5.35% YoY	$266.8M 4.54% YoY	$282.1M 7.92% YoY	$299.1M 12.55% YoY	$309.4M 23.81% YoY	$255.2M 32.21% YoY	$261.4M 35.63% YoY
Other Receivables	$0.00 N/A	$11.01M 9.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.08M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.051B 2.4% YoY	$986.0M 8.11% YoY	$1.034B 0.8% YoY	$1.036B -5.21% YoY	$1.026B -11.15% YoY	$912.0M 4.02% YoY	$1.026B 16.39% YoY	$1.092B 16.94% YoY	$1.155B 19.03% YoY	$876.8M -3.61% YoY	$881.3M -2.15% YoY	$934.3M 0.52% YoY	$970.5M 6.47% YoY	$909.6M 11.84% YoY	$900.6M 13.11% YoY	$929.4M 20.35% YoY	$911.5M 27.38% YoY	$813.3M 23.49% YoY	$796.2M 24.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$439.4M 0.06% YoY	$448.9M 6.57% YoY	$447.2M 1.58% YoY	$451.9M 0.93% YoY	$439.2M -2.5% YoY	$421.2M 30.94% YoY	$440.3M 45.56% YoY	$447.7M 42.31% YoY	$450.4M 49.93% YoY	$321.7M 8.46% YoY	$302.5M 5.17% YoY	$314.6M 5.99% YoY	$300.4M 0.72% YoY	$296.6M -1.5% YoY	$287.6M -4.95% YoY	$296.8M -4.31% YoY	$298.3M -3.03% YoY	$301.1M -5.86% YoY	$302.6M -6.88% YoY
Goodwill	$29.56M 0.0% YoY	$29.56M 0.0% YoY	$29.56M -17.44% YoY	$29.56M 129.76% YoY	$29.56M 129.76% YoY	$29.56M N/A	$35.81M N/A	$12.87M N/A	$12.87M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.57M -9.7% YoY	$10.89M -9.14% YoY	$11.06M -15.17% YoY	$11.41M -30.87% YoY	$11.71M -31.33% YoY	$11.99M 737.53% YoY	$13.04M N/A	$16.51M N/A	$17.05M N/A	$1.431M -11.12% YoY	N/A	N/A	N/A	$1.610M 7.48% YoY	$1.385M -9.77% YoY	$1.423M -9.48% YoY	$1.459M -14.23% YoY	$1.498M -24.15% YoY	$1.535M -79.83% YoY
Long-Term Investments	N/A	$15.30M 93.67% YoY	N/A	N/A	N/A	$7.900M 11.27% YoY	N/A	N/A	N/A	$7.100M 2.9% YoY	N/A	N/A	N/A	$6.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$82.36M -15.61% YoY	$78.10M -16.13% YoY	$105.8M 105.45% YoY	$98.80M 66.45% YoY	$97.58M 40.77% YoY	$93.12M 18.15% YoY	$51.51M -18.62% YoY	$59.36M 5.46% YoY	$69.32M 4.9% YoY	$78.82M 16.15% YoY	$63.30M 6.9% YoY	$56.29M -10.62% YoY	$66.09M 10.98% YoY	$67.86M 122.5% YoY	$59.21M 30.35% YoY	$62.97M 39.97% YoY	$59.55M 23.38% YoY	$30.50M 15.15% YoY	$45.43M -14.25% YoY
Total Long-Term Assets	$663.8M -4.58% YoY	$686.7M 2.05% YoY	$716.4M 8.39% YoY	$716.8M 11.72% YoY	$695.6M 5.64% YoY	$672.9M 63.15% YoY	$661.0M 75.6% YoY	$641.6M 72.98% YoY	$658.5M 75.9% YoY	$412.5M 9.99% YoY	$376.4M 8.53% YoY	$370.9M 3.08% YoY	$374.3M 4.61% YoY	$375.0M 449.28% YoY	$346.8M -0.34% YoY	$359.8M 1.3% YoY	$357.8M 0.55% YoY	$68.27M 27.78% YoY	$348.0M -7.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.051B 2.4% YoY	$986.0M 8.11% YoY	$1.034B 0.8% YoY	$1.036B -5.21% YoY	$1.026B -11.15% YoY	$912.0M 4.02% YoY	$1.026B 16.39% YoY	$1.092B 16.94% YoY	$1.155B 19.03% YoY	$876.8M -3.61% YoY	$881.3M -2.15% YoY	$934.3M 0.52% YoY	$970.5M 6.47% YoY	$909.6M 11.84% YoY	$900.6M 13.11% YoY	$929.4M 20.35% YoY	$911.5M 27.38% YoY	$813.3M 23.49% YoY	$796.2M 24.72% YoY
Total Long-Term Assets	$663.8M	$686.7M	$716.4M	$716.8M	$695.6M	$672.9M	$661.0M	$641.6M	$658.5M	$412.5M	$376.4M	$370.9M	$374.3M	$375.0M	$346.8M	$359.8M	$357.8M	$68.27M	$348.0M
Total Assets	$1.715B -0.42% YoY	$1.673B 5.53% YoY	$1.750B 3.77% YoY	$1.752B 1.06% YoY	$1.722B -5.05% YoY	$1.585B 22.94% YoY	$1.687B 34.11% YoY	$1.734B 32.86% YoY	$1.814B 34.86% YoY	$1.289B 0.36% YoY	$1.258B 0.82% YoY	$1.305B 1.24% YoY	$1.345B 5.95% YoY	$1.285B 8.62% YoY	$1.247B 9.02% YoY	$1.289B 14.35% YoY	$1.269B 18.47% YoY	$1.183B 14.61% YoY	$1.144B 12.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$278.0M -1.84% YoY	$251.7M 14.63% YoY	$254.9M 8.78% YoY	$265.1M 3.06% YoY	$283.2M -1.64% YoY	$219.6M 9.14% YoY	$234.3M 20.46% YoY	$257.3M 10.95% YoY	$287.9M 4.3% YoY	$201.2M -23.61% YoY	$194.5M -24.23% YoY	$231.9M -18.58% YoY	$276.1M -8.7% YoY	$263.4M -5.29% YoY	$256.7M 1.14% YoY	$284.8M 19.16% YoY	$302.4M 36.45% YoY	$278.1M 66.32% YoY	$253.8M 68.23% YoY
Accrued Expenses	$95.93M 13.46% YoY	$85.54M 10.34% YoY	$101.5M -20.53% YoY	$83.54M -6.74% YoY	$84.55M -11.3% YoY	$77.52M -16.01% YoY	$127.7M 23.95% YoY	$89.58M -2.84% YoY	$95.32M 2944.33% YoY	$92.30M 2297.32% YoY	$103.1M 2209.75% YoY	$92.20M 1746.55% YoY	$3.131M -36.98% YoY	$3.850M -37.7% YoY	$4.462M -32.34% YoY	$4.993M -22.51% YoY	$4.968M -14.34% YoY	$6.180M -17.6% YoY	$6.595M -3.01% YoY
Deferred Revenue	$10.59M -10.66% YoY	$9.898M -34.03% YoY	$15.95M -1.7% YoY	$14.23M -25.02% YoY	$11.85M -15.05% YoY	$15.00M -3.14% YoY	$16.23M -7.02% YoY	$18.97M 8.93% YoY	$13.95M 55.04% YoY	$15.49M -4.85% YoY	$17.45M N/A	$17.42M N/A	$9.000M N/A	$16.28M 74.84% YoY	N/A	N/A	N/A	$9.311M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.74M 142.02% YoY	$22.70M 68.56% YoY	$23.13M 42.73% YoY	$21.29M 33.24% YoY	$14.77M -26.26% YoY	$13.47M -25.22% YoY	$16.20M -13.36% YoY	$15.98M -19.18% YoY	$20.03M -23.81% YoY	$18.01M -46.12% YoY	$18.70M -42.09% YoY	$19.77M -57.4% YoY	$26.29M -34.82% YoY	$33.42M -4.2% YoY	$32.30M -1.81% YoY	$46.40M 29.38% YoY	$40.33M 23.33% YoY	$34.88M 10.04% YoY	$32.90M -1.8% YoY
Total Short-Term Liabilities	$479.4M 5.36% YoY	$428.2M 10.56% YoY	$453.4M 5.13% YoY	$441.0M -2.93% YoY	$455.0M -8.1% YoY	$387.4M 4.02% YoY	$431.3M 15.07% YoY	$454.3M 12.66% YoY	$495.1M 5.81% YoY	$372.4M -16.54% YoY	$374.8M -20.41% YoY	$403.2M -18.91% YoY	$467.9M -4.89% YoY	$446.2M -1.03% YoY	$471.0M 7.79% YoY	$497.3M 20.22% YoY	$491.9M 28.69% YoY	$450.8M 36.73% YoY	$436.9M 38.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$580.1M 1.2% YoY	$566.8M 2.22% YoY	$559.0M 10.73% YoY	$568.0M 5.67% YoY	$573.2M 3.15% YoY	$554.4M 35.07% YoY	$504.9M 22.79% YoY	$537.6M 30.06% YoY	$555.7M 33.48% YoY	$410.5M -1.84% YoY	$411.2M -0.82% YoY	$413.3M -6.98% YoY	$416.3M -14.73% YoY	$418.2M -8.35% YoY	$414.6M -8.68% YoY	$444.3M -2.47% YoY	$488.3M 9.97% YoY	$456.3M 4.73% YoY	$454.0M 4.38% YoY
Other Long-Term Liabilities	$40.82M 3.26% YoY	$40.89M 6.11% YoY	$42.41M 0.43% YoY	$42.85M 33.9% YoY	$39.53M 19.86% YoY	$38.54M 1.3% YoY	$42.23M 13.68% YoY	$32.00M -6.77% YoY	$32.98M -10.69% YoY	$38.04M 2.42% YoY	$37.15M 1.13% YoY	$34.33M -14.7% YoY	$36.93M -14.04% YoY	$37.15M -23.05% YoY	$36.73M -31.49% YoY	$40.24M -24.98% YoY	$42.96M -23.69% YoY	$48.27M -23.9% YoY	$53.61M -26.88% YoY
Total Long-Term Liabilities	$40.82M 3.26% YoY	$40.89M 6.11% YoY	$42.41M 0.43% YoY	$42.85M 33.9% YoY	$39.53M 19.86% YoY	$38.54M 1.3% YoY	$42.23M 13.68% YoY	$32.00M -92.85% YoY	$32.98M -10.69% YoY	$38.04M 2.42% YoY	$37.15M 1.13% YoY	$447.6M 1012.35% YoY	$36.93M -14.04% YoY	$37.15M -23.05% YoY	$36.73M -31.49% YoY	$40.24M -24.98% YoY	$42.96M -23.69% YoY	$48.27M -23.9% YoY	$53.61M -26.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$479.4M 5.36% YoY	$428.2M 10.56% YoY	$453.4M 5.13% YoY	$441.0M -2.93% YoY	$455.0M -8.1% YoY	$387.4M 4.02% YoY	$431.3M 15.07% YoY	$454.3M 12.66% YoY	$495.1M 5.81% YoY	$372.4M -16.54% YoY	$374.8M -20.41% YoY	$403.2M -18.91% YoY	$467.9M -4.89% YoY	$446.2M -1.03% YoY	$471.0M 7.79% YoY	$497.3M 20.22% YoY	$491.9M 28.69% YoY	$450.8M 36.73% YoY	$436.9M 38.59% YoY
Total Long-Term Liabilities	$40.82M 3.26% YoY	$40.89M 6.11% YoY	$42.41M 0.43% YoY	$42.85M 33.9% YoY	$39.53M 19.86% YoY	$38.54M 1.3% YoY	$42.23M 13.68% YoY	$32.00M -92.85% YoY	$32.98M -10.69% YoY	$38.04M 2.42% YoY	$37.15M 1.13% YoY	$447.6M 1012.35% YoY	$36.93M -14.04% YoY	$37.15M -23.05% YoY	$36.73M -31.49% YoY	$40.24M -24.98% YoY	$42.96M -23.69% YoY	$48.27M -23.9% YoY	$53.61M -26.88% YoY
Total Liabilities	$1.213B 2.6% YoY	$1.151B 5.47% YoY	$1.176B 8.02% YoY	$1.175B 4.9% YoY	$1.183B -0.01% YoY	$1.091B 32.79% YoY	$1.089B 32.03% YoY	$1.120B 31.04% YoY	$1.183B 28.33% YoY	$821.8M -8.84% YoY	$824.5M -11.0% YoY	$855.1M -13.06% YoY	$921.6M -9.96% YoY	$901.5M -5.65% YoY	$926.5M -1.92% YoY	$983.5M 6.41% YoY	$1.024B 16.01% YoY	$955.5M 15.04% YoY	$944.7M 14.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$76.36M -53.28% YoY	$100.6M -38.7% YoY	$156.6M -3.76% YoY	$158.9M -12.21% YoY	$163.4M -8.62% YoY	$164.1M -3.28% YoY	$162.7M -5.5% YoY	$181.0M 18.35% YoY	$178.8M 45.74% YoY	$169.6M 86.68% YoY	$172.2M 252.68% YoY	$152.9M 2604.42% YoY	$122.7M -299.46% YoY	$90.86M -206.35% YoY	$48.82M -143.19% YoY	$5.654M -104.55% YoY	-$61.52M -49.35% YoY	-$85.44M -36.72% YoY	-$113.0M -4.05% YoY
Common Stock	$736.8M 0.16% YoY	$738.7M -0.2% YoY	$737.3M -0.15% YoY	$735.8M -0.12% YoY	$735.6M 0.01% YoY	$740.2M 30.08% YoY	$738.4M 30.14% YoY	$736.7M 30.22% YoY	$735.5M 30.3% YoY	$569.1M 0.62% YoY	$567.4M 0.57% YoY	$565.7M 0.53% YoY	$564.5M 0.47% YoY	$565.5M 0.57% YoY	$564.2M 5.32% YoY	$562.8M 5.25% YoY	$561.8M 5.3% YoY	$562.3M 5.56% YoY	$535.7M 0.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$113.0M -4.45% YoY	$115.9M -5.28% YoY	$116.3M 80.55% YoY	$116.7M 106.05% YoY	$118.3M 130.52% YoY	$122.3M 132.64% YoY	$64.42M 63.56% YoY	$56.62M 109.82% YoY	$51.30M 127.71% YoY	$52.59M 124.55% YoY	$39.39M 66.47% YoY	$26.98M 13.15% YoY	$22.53M -9.09% YoY	$23.42M 1989.03% YoY	$23.66M 2010.79% YoY	$23.85M 2027.39% YoY	$24.78M 2118.62% YoY	$1.121M -6.51% YoY	$1.121M -6.51% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.681M shares 4008.05% YoY	3.721M shares 4500.39% YoY	80.88K shares 0.0% YoY	80.88K shares 0.53% YoY	89.61K shares -10.39% YoY	80.88K shares -9.75% YoY
Shareholders Equity	$494.9M -7.36% YoY	$514.4M 3.69% YoY	$569.1M -4.8% YoY	$570.5M -6.38% YoY	$534.3M -15.22% YoY	$496.1M 6.21% YoY	$597.8M 37.98% YoY	$609.3M 35.38% YoY	$630.1M 49.75% YoY	$467.1M 22.51% YoY	$433.2M 37.2% YoY	$450.1M 50.36% YoY	$420.8M 69.43% YoY	$381.2M 66.26% YoY	$315.8M 77.48% YoY	$299.3M 64.88% YoY	$248.4M 47.85% YoY	$229.3M 27.91% YoY	$177.9M 4.76% YoY
Total Liabilities & Shareholders Equity	$1.715B -0.42% YoY	$1.673B 5.53% YoY	$1.750B 3.77% YoY	$1.752B 1.06% YoY	$1.722B -5.05% YoY	$1.585B 22.94% YoY	$1.687B 34.11% YoY	$1.734B 32.86% YoY	$1.814B 34.86% YoY	$1.289B 0.36% YoY	$1.258B 0.82% YoY	$1.305B 1.24% YoY	$1.345B 5.95% YoY	$1.285B 8.62% YoY	$1.247B 9.02% YoY	$1.289B 14.35% YoY	$1.269B 18.47% YoY	$1.183B 14.61% YoY	$1.144B 12.59% YoY