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Twin Disc TWIN Manufacturing — Inter 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:InterSegmentSalesRevenueNet.

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 — inter segment sales revenue net?
Twin Disc (TWIN) reported manufacturing — inter segment sales revenue net of -$11.44M in Q1 2026.
How has Twin Disc's manufacturing — inter segment sales revenue net changed year-over-year?
Twin Disc's manufacturing — inter segment sales revenue net increased by 13.6% year-over-year, from -$13.25M to -$11.44M.
What is the long-term trend for Twin Disc's manufacturing — inter segment sales revenue net?
Over 3 years (2021 to 2024), Twin Disc's manufacturing — inter segment sales revenue net has grown at a 20.5% compound annual growth rate (CAGR), from $44.58M to $77.98M.
What does manufacturing — inter segment sales revenue net mean?
This metric captures the net revenue generated by the manufacturing segment through sales to other business segments within the company. It highlights the vertical integration of the business and the extent to which the manufacturing arm supports the distribution or other internal segments.