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Twin Disc TWIN Manufacturing — 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 manufacturing — intra segment sales revenue net?
Twin Disc (TWIN) reported manufacturing — intra segment sales revenue net of -$2.02M in Q1 2026.
How has Twin Disc's manufacturing — intra segment sales revenue net changed year-over-year?
Twin Disc's manufacturing — intra segment sales revenue net decreased by 2.3% year-over-year, from -$1.97M to -$2.02M.
What is the long-term trend for Twin Disc's manufacturing — intra segment sales revenue net?
Over 3 years (2021 to 2024), Twin Disc's manufacturing — intra segment sales revenue net has grown at a -9.6% compound annual growth rate (CAGR), from $9.44M to $6.97M.
What does manufacturing — intra segment sales revenue net mean?
This metric measures the net revenue generated from transactions occurring between different units within the same manufacturing segment. It reflects internal operational activity and the flow of goods or services between internal manufacturing divisions.