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 4 years (2021 to 2025), Twin Disc's D&A has grown at a 7.3% compound annual growth rate (CAGR), from $11.24M to $14.9M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Twin Disc TWIN D&A

D&A at other companies

CaterpillarCAT

$595M+10.2%

Allison Transmission HoldingsALSN

$57M+104%

Gates Industrial CorporationGTES

$55.7M+6.7%

Orion Group HoldingsORN

$4.38M+38.1%

Kirby CorporationKEX

$68.24M+7.1%

Comp X InternationalCIX

$868K-8.1%

Segments

By segment

See full

Manufacturing$2.9M-11.1%

Distribution$102K+22.9%

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:DepreciationDepletionAndAmortization.

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 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 4 years (2021 to 2025), Twin Disc's D&A has grown at a 7.3% compound annual growth rate (CAGR), from $11.24M to $14.9M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.