Skip to content

Twin Disc TWIN Distribution — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Manufacturing
$2.12M+32.3%

Similar metrics at other companies

Transcat logo
TRNSDistribution — Segment Expenditure Addition To Long Lived Assets
$1.69M-15.3%
TopBuild Corporation logo
BLDDistribution — Segment Expenditure Addition To Long Lived Assets
$4.37M+33.9%
Cummins logo
CMIDistribution — CapEx
$31.75M+14.4%
Aptiv logo
APTVElectrical Distribution Systems — Segment, Expenditure, Addition to Long-Lived Assets
$66M+136%
Franklin Electric logo
FELEDistribution — Capital Expenditures Incurred In Year, Paid and Not Paid
$3.7M+118%
Patrick Industries logo
PATKDistribution — Additions
$2.58M

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Twin Disc's distribution — segment expenditure addition to long lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Twin Disc's distribution — segment expenditure addition to long lived assets?
Twin Disc (TWIN) reported distribution — segment expenditure addition to long lived assets of $488K in Q1 2026.
How has Twin Disc's distribution — segment expenditure addition to long lived assets changed year-over-year?
Twin Disc's distribution — segment expenditure addition to long lived assets increased by 133.5% year-over-year, from $209K to $488K.
What does distribution — segment expenditure addition to long lived assets mean?
This metric tracks the capital investments made specifically to acquire or upgrade long-term assets within the Distribution segment, such as warehouse facilities, logistics technology, or distribution equipment. It serves as a key indicator of the company's commitment to expanding or modernizing its distribution capabilities to support future growth. High levels of expenditure suggest active investment in operational capacity, while lower levels may indicate a focus on maintenance or capital preservation.