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Twin Disc TWIN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
$11.46M-44.0%
BorgWarner logo
BorgWarnerBWA
$18M-21.7%
Parker-Hannifin logo
Parker-HannifinPH
$108M+4.9%
Regal Rexnord logo
Regal RexnordRRX
$93.3M+34.6%
Timken logo
TimkenTKR
$6.9M-19.8%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

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$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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Twin Disc (TWIN) reported finance lease liabilities (total) of $5.8M in Q1 2026.
How has Twin Disc's finance lease liabilities (total) changed year-over-year?
Twin Disc's finance lease liabilities (total) decreased by 5.0% year-over-year, from $6.1M to $5.8M.
What is the long-term trend for Twin Disc's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Twin Disc's finance lease liabilities (total) has grown at a 3.7% compound annual growth rate (CAGR), from $5.38M to $6.23M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.