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Twin Disc TWIN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$152M+8.3%
Orion Group Holdings logo
Orion Group HoldingsORN
$24.39M+1.7%
Comp X International logo
Comp X InternationalCIX
$1.01M
Caterpillar logo
CaterpillarCAT
Kirby Corporation logo
Kirby CorporationKEX
BorgWarner logo
BorgWarnerBWA

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Twin Disc (TWIN) reported operating lease ROU assets of $15.61M in Q1 2026.
How has Twin Disc's operating lease ROU assets changed year-over-year?
Twin Disc's operating lease ROU assets decreased by 8.2% year-over-year, from $17.02M to $15.61M.
What is the long-term trend for Twin Disc's operating lease ROU assets?
Over 4 years (2021 to 2025), Twin Disc's operating lease ROU assets has grown at a 4.0% compound annual growth rate (CAGR), from $14.74M to $17.25M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.