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Twin Disc TWIN Manufacturing — Total Assets

Other segment segments

Distribution
$66.21M+62.1%

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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+177%
Enterprise value$399.02M+142%
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 manufacturing — total assets?
Twin Disc (TWIN) reported manufacturing — total assets of $506.29M in Q1 2026.
How has Twin Disc's manufacturing — total assets changed year-over-year?
Twin Disc's manufacturing — total assets increased by 2.2% year-over-year, from $495.23M to $506.29M.
What does manufacturing — total assets mean?
This represents the total book value of resources controlled by the manufacturing segment, including inventory, property, plant, and equipment. It provides a measure of the capital base utilized by the segment to generate revenue and support its industrial output.

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