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Twin Disc TWIN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Caterpillar logo
CaterpillarCAT
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
Orion Group Holdings logo
Orion Group HoldingsORN
Kirby Corporation logo
Kirby CorporationKEX
BorgWarner logo
BorgWarnerBWA
Comp X International logo
Comp X InternationalCIX

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 right-of-use assets in other assets?
Twin Disc (TWIN) reported operating lease right-of-use assets in other assets of $15.61M in Q1 2026.
How has Twin Disc's operating lease right-of-use assets in other assets changed year-over-year?
Twin Disc's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 4 years (2021 to 2025), Twin Disc's operating lease right-of-use assets in other assets has grown at a 4.0% compound annual growth rate (CAGR), from $14.74M to $17.25M.