Skip to content

Twin Disc TWIN Accounts Payable

Accounts Payable at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$728M+202%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$396.9M-4.8%
TransDigm Group logo
TransDigm GroupTDG
$425M+33.2%
Orion Group Holdings logo
Orion Group HoldingsORN
$95.03M-13.7%
Kirby Corporation logo
Kirby CorporationKEX
$263.11M-3.3%
BorgWarner logo
BorgWarnerBWA
$2.06B-0.1%

Other financials

Income statement

See full
Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

See full
Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

See full
Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

See full
Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

See full
Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

See full
Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Twin Disc's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Twin Disc's accounts payable?
Twin Disc (TWIN) reported accounts payable of $36.53M in Q1 2026.
How has Twin Disc's accounts payable changed year-over-year?
Twin Disc's accounts payable increased by 15.7% year-over-year, from $31.57M to $36.53M.
What is the long-term trend for Twin Disc's accounts payable?
Over 4 years (2021 to 2025), Twin Disc's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $31.01M to $38.75M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.