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Twin Disc TWIN Distribution — Intra Segment Sales Revenue Net

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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$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 twin:IntraSegmentSalesRevenueNet.

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 — intra segment sales revenue net?
Twin Disc (TWIN) reported distribution — intra segment sales revenue net of -$4.98M in Q1 2026.
How has Twin Disc's distribution — intra segment sales revenue net changed year-over-year?
Twin Disc's distribution — intra segment sales revenue net increased by 4.2% year-over-year, from -$5.2M to -$4.98M.
What is the long-term trend for Twin Disc's distribution — intra segment sales revenue net?
Over 3 years (2021 to 2024), Twin Disc's distribution — intra segment sales revenue net has grown at a 2.0% compound annual growth rate (CAGR), from $14.75M to $15.66M.
What does distribution — intra segment sales revenue net mean?
This represents the net revenue generated from sales transactions occurring between units within the same distribution segment. It reflects internal operational activity and the flow of goods or services across the segment's internal supply chain.