Twin Disc TWIN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Allison Transmission HoldingsALSN

-$4M-500%

RBC BearingsRBC

-$550K-2,100%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Twin Disc (TWIN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$684K in Q1 2026.
How has Twin Disc's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Twin Disc's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 137.7% year-over-year, from $1.82M to -$684K.