What is Twin Disc's FX effect on cash?

Twin Disc (TWIN) reported FX effect on cash of -$684K in Q1 2026.

How has Twin Disc's FX effect on cash changed year-over-year?

Twin Disc's FX effect on cash decreased by 137.7% year-over-year, from $1.82M to -$684K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Twin Disc TWIN FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

Allison Transmission HoldingsALSN

-$4M-500%

Gates Industrial CorporationGTES

-$4.7M-171%

TransDigm GroupTDG

-$5M—

BorgWarnerBWA

-$7M-132%

Johnson OutdoorsJOUT

-$970K—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Twin Disc (TWIN) reported FX effect on cash of -$684K in Q1 2026.
How has Twin Disc's FX effect on cash changed year-over-year?: Twin Disc's FX effect on cash decreased by 137.7% year-over-year, from $1.82M to -$684K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.