Skip to content

Twin Disc TWIN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
$6M-46.1%
BorgWarner logo
BorgWarnerBWA
$2M-33.3%
RBC Bearings logo
RBC BearingsRBC
$5.7M-3.4%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$10M0.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current.

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 finance lease liability, current?
Twin Disc (TWIN) reported finance lease liability, current of $1.1M in Q1 2026.
How has Twin Disc's finance lease liability, current changed year-over-year?
Twin Disc's finance lease liability, current increased by 13.5% year-over-year, from $970K to $1.1M.
What is the long-term trend for Twin Disc's finance lease liability, current?
Over 2 years (2023 to 2025), Twin Disc's finance lease liability, current has grown at a 25.6% compound annual growth rate (CAGR), from $643K to $1.01M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.