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Twin Disc TWIN Inventories

Inventories at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$840M+146%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$685.7M-2.1%
TransDigm Group logo
TransDigm GroupTDG
$2.59B+10.4%
Orion Group Holdings logo
Orion Group HoldingsORN
$6.72M-3.4%
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$14M+3.5%
Comp X International logo
Comp X InternationalCIX
$30.07M+3.1%

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$348.17M+173%
Enterprise value$399.02M+138%
P/E14.4×+1.8×
P/S+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:InventoryNet.

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 itemMarch 27, 2026June 30, 2025
Current assets:
Cash$16,114$16,109
Trade accounts receivable, net64,07958,941
Inventories, net160,331151,951
Other current assets19,90019,914
Total current assets260,424246,915
Property, plant and equipment, net70,01569,576
Right-of-use assets operating lease assets15,61317,250

Cover / Front Matter

FAQ

What is Twin Disc's inventories?
Twin Disc (TWIN) reported inventories of $160.33M in Q1 2026.
How has Twin Disc's inventories changed year-over-year?
Twin Disc's inventories increased by 16.2% year-over-year, from $137.96M to $160.33M.
What is the long-term trend for Twin Disc's inventories?
Over 4 years (2021 to 2025), Twin Disc's inventories has grown at a 7.2% compound annual growth rate (CAGR), from $114.97M to $151.95M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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