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Segments

By segment

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Manufacturing$2.9M-11.1%
Distribution$102K+22.9%

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%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$341.97M+173%
Enterprise value$392.82M+138%
P/E14.1×+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:DepreciationDepletionAndAmortization.

The source filing: Twin Disc’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015032
Line itemManufacturingDistributionCorporateElimination and adjustmentsConsolidated
Total consolidated other income (expense)(3,496)(963)4,058(26)(427)
Pretax earnings (loss)4,0383,824(2,261)(206)5,395
Income tax benefit (expense)(164)(946)(3,136)2,407(1,839)
Net income (loss)3,8742,878(5,397)2,2013,556
Minority interest-231--231
Net income (loss) attributable to Twin Disc, Incorporated$3,874$2,647$(5,397)$2,201$3,325
Depreciation and amortization$2,896$102$427-$3,425
Expenditures for segment assets2,1164882,566-5,170

Cover / Front Matter

FAQ

What is Twin Disc's D&A?
Twin Disc (TWIN) reported D&A of $3.43M in Q1 2026.
How has Twin Disc's D&A changed year-over-year?
Twin Disc's D&A decreased by 6.4% year-over-year, from $3.66M to $3.43M.
What is the long-term trend for Twin Disc's D&A?
Over 3 years (2022 to 2025), Twin Disc's D&A has grown at a 16.0% compound annual growth rate (CAGR), from $9.55M to $14.9M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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