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Twin Disc TWIN Other — Revenue (Gross)

Other product segments

Marine And Propulsion Systems
$49.3M
Land Based Transmissions
$17.78M
Industrial
$9.73M

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CALOther Revenue — Revenue (Gross)
$158K+11.3%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 itemManufacturingDistributionElimination of / Intercompany SalesTotal
Industrial$11,355$856$(996)$11,215
Land-based transmissions20,0274,337(2,649)21,715
Marine and propulsion systems52,14622,489(15,488)59,147
Other-4,962(345)4,617
Total$83,528$32,644$(19,478)$96,694

Cover / Front Matter

FAQ

What is Twin Disc's other — revenue (gross)?
Twin Disc (TWIN) reported other — revenue (gross) of $4.62M in Q1 2026.
How has Twin Disc's other — revenue (gross) changed year-over-year?
Twin Disc's other — revenue (gross) increased by 4.1% year-over-year, from $4.43M to $4.62M.
What is the long-term trend for Twin Disc's other — revenue (gross)?
Over 3 years (2022 to 2025), Twin Disc's other — revenue (gross) has grown at a -2.0% compound annual growth rate (CAGR), from $20.46M to $19.28M.
What does other — revenue (gross) mean?
This metric represents the total gross revenue generated from business activities categorized outside of the company's primary manufacturing and distribution segments. It captures income streams from ancillary services, specialized product lines, or secondary business units that do not fall under core operational reporting. Monitoring this figure helps investors assess the contribution of non-core business activities to the overall top-line performance.

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