What is Twin Disc's distribution — interest income net?

Twin Disc (TWIN) reported distribution — interest income net of $133K in Q1 2026.

What does distribution — interest income net mean?

Reflects the net interest income earned by the distribution segment on cash balances, short-term investments, or other interest-bearing assets. It highlights the segment's ability to generate passive returns from its liquid capital. This metric is useful for assessing the treasury management performance within the specific business unit.

Twin Disc TWIN Distribution — Interest Income Net

Similar metrics at other companies

BXSLNet investment income

$183M-5.2%

TNGXNet Interest Income

$2.18M+34.9%

MBINBanking — Interest Income Expense Net

$84.63M-3.8%

SYBTInvestment Management And Trust — Interest Income Expense Net

$268K-3.9%

UNFNet Interest Income

$1.58M-28.8%

TMCNet Interest Income

$1.14M+5,879%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

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

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

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 twin:InterestIncomeNet.

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 distribution — interest income net?: Twin Disc (TWIN) reported distribution — interest income net of $133K in Q1 2026.
What does distribution — interest income net mean?: Reflects the net interest income earned by the distribution segment on cash balances, short-term investments, or other interest-bearing assets. It highlights the segment's ability to generate passive returns from its liquid capital. This metric is useful for assessing the treasury management performance within the specific business unit.