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Twin Disc TWIN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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BrunswickBC
$4.5M+32.4%
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Regal RexnordRRX
$2.8M-37.8%
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Gates Industrial CorporationGTES
Orion Group Holdings logo
Orion Group HoldingsORN
Parker-Hannifin logo
Parker-HannifinPH
Timken logo
TimkenTKR

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$341.97M+173%
Enterprise value$392.82M+138%
P/E14.1×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemFor the Three Quarters Ended / March 27, 2026For the Three Quarters Ended / March 28, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant, and equipment(10,306)(7,452)
Acquisition of Kobelt, less cash acquired-(16,346)
Proceeds from sale of property, plant, and equipment228102
Other, net(82)(274)
Net cash provided (used) by investing activities(10,160)(23,970)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under long-term debt agreement-6,500

Cover / Front Matter

FAQ

What is Twin Disc's proceeds from disposals of property, plant and equipment?
Twin Disc (TWIN) reported proceeds from disposals of property, plant and equipment of $228K in Q1 2026.
How has Twin Disc's proceeds from disposals of property, plant and equipment changed year-over-year?
Twin Disc's proceeds from disposals of property, plant and equipment increased by 261.9% year-over-year, from $63K to $228K.
What is the long-term trend for Twin Disc's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Twin Disc's proceeds from disposals of property, plant and equipment has grown at a -75.0% compound annual growth rate (CAGR), from $9.46M to $147K.

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