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Twin Disc TWIN Distribution — Total Assets

Other segment segments

Manufacturing
$506.29M+2.2%

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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$348.17M+173%
Enterprise value$399.02M+138%
P/E14.4×+1.8×
P/S+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:Assets.

The source filing: Twin Disc’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015032
Line itemManufacturingDistributionCorporateElimination and adjustmentsConsolidated
Pretax earnings (loss)7,9063,422(5,326)6626,664
Income tax benefit (expense)(12,394)(1,551)33,496(593)18,958
Net income (loss)(4,488)1,87128,1706925,622
Minority interest-444--444
Net income (loss) attributable to Twin Disc, Incorporated$(4,488)$1,427$28,170$69$25,178
Total consolidated assets$506,291$66,209$(173,776)$(7,705)$391,019
Depreciation and amortization$8,908$292$1,025-$10,225
Expenditures for segment assets7,7846821,840-10,306

Cover / Front Matter

FAQ

What is Twin Disc's distribution — total assets?
Twin Disc (TWIN) reported distribution — total assets of $66.21M in Q1 2026.
How has Twin Disc's distribution — total assets changed year-over-year?
Twin Disc's distribution — total assets increased by 62.1% year-over-year, from $40.85M to $66.21M.
What does distribution — total assets mean?
This metric represents the total economic resources controlled by the Distribution segment, including inventory, accounts receivable, and property, plant, and equipment dedicated to distribution operations. It provides a measure of the asset base required to generate the segment's revenue and is used to evaluate the efficiency with which the segment utilizes its resources. Analyzing this figure helps investors assess the scale and capital intensity of the distribution business model.

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