What is Twin Disc's net investment in lease?

Twin Disc (TWIN) reported net investment in lease of $15.61M in Q1 2026.

How has Twin Disc's net investment in lease changed year-over-year?

Twin Disc's net investment in lease decreased by 8.2% year-over-year, from $17.02M to $15.61M.

What is the long-term trend for Twin Disc's net investment in lease?

Over 4 years (2021 to 2025), Twin Disc's net investment in lease has grown at a 4.0% compound annual growth rate (CAGR), from $14.74M to $17.25M.

Twin Disc TWIN Net Investment in Lease

Net Investment in Lease at other companies

CaterpillarCAT

——

Gates Industrial CorporationGTES

——

Orion Group HoldingsORN

——

Kirby CorporationKEX

——

BorgWarnerBWA

——

Comp X InternationalCIX

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Twin Disc's net investment in lease?: Twin Disc (TWIN) reported net investment in lease of $15.61M in Q1 2026.
How has Twin Disc's net investment in lease changed year-over-year?: Twin Disc's net investment in lease decreased by 8.2% year-over-year, from $17.02M to $15.61M.
What is the long-term trend for Twin Disc's net investment in lease?: Over 4 years (2021 to 2025), Twin Disc's net investment in lease has grown at a 4.0% compound annual growth rate (CAGR), from $14.74M to $17.25M.