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Twin Disc TWIN Prepaid & Other Current

Prepaid & Other Current at other companies

CaterpillarCAT

$2.98B+5.5%

Allison Transmission HoldingsALSN

$264M+222%

Gates Industrial CorporationGTES

$180.9M-12.1%

TransDigm GroupTDG

$575M+8.5%

Orion Group HoldingsORN

$9.57M+22.4%

Kirby CorporationKEX

$62.73M-0.2%

Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

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:OtherAssetsCurrent.

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 prepaid & other current?: Twin Disc (TWIN) reported prepaid & other current of $19.9M in Q1 2026.
How has Twin Disc's prepaid & other current changed year-over-year?: Twin Disc's prepaid & other current decreased by 2.7% year-over-year, from $20.45M to $19.9M.
What is the long-term trend for Twin Disc's prepaid & other current?: Over 4 years (2021 to 2025), Twin Disc's prepaid & other current has grown at a 36.7% compound annual growth rate (CAGR), from $5.7M to $19.91M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.