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CapEx at other companies

Caterpillar logo
CaterpillarCAT
$728M+2.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$53M+104%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$16.7M-4.6%
TransDigm Group logo
TransDigm GroupTDG
$71M+26.8%
Orion Group Holdings logo
Orion Group HoldingsORN
$8.58M-5.1%
Kirby Corporation logo
Kirby CorporationKEX
$48.26M-38.7%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$5.3M+65.0%
Free cash flow-$11.0M-63.3%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Twin Disc's capex?
Twin Disc (TWIN) reported capex of $3.56M in Q1 2026.
How has Twin Disc's capex changed year-over-year?
Twin Disc's capex increased by 53.9% year-over-year, from $2.31M to $3.56M.
What is the long-term trend for Twin Disc's capex?
Over 4 years (2021 to 2025), Twin Disc's capex has grown at a 35.7% compound annual growth rate (CAGR), from $4.46M to $15.16M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.