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Twin Disc TWIN Manufacturing — D&A

Other segment segments

Distribution
$102K+22.9%

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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 us-gaap:DepreciationDepletionAndAmortization.

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 manufacturing — D&A?
Twin Disc (TWIN) reported manufacturing — D&A of $2.9M in Q1 2026.
How has Twin Disc's manufacturing — D&A changed year-over-year?
Twin Disc's manufacturing — D&A decreased by 11.1% year-over-year, from $3.26M to $2.9M.
What is the long-term trend for Twin Disc's manufacturing — D&A?
Over 2 years (2021 to 2023), Twin Disc's manufacturing — D&A has grown at a -9.5% compound annual growth rate (CAGR), from $10.46M to $8.57M.
What does manufacturing — D&A mean?
This represents the non-cash expense allocated to the manufacturing segment to account for the gradual consumption or wear of tangible and intangible assets over their useful lives. It reflects the cost of maintaining the production infrastructure required to support the segment's industrial operations.