TAYD

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Taylor Devices, Inc.

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Key Metrics

Previous Close: $57.70
52-Week Range: $40.50 – $90.37
Market Cap: $179.92M
P/E (TTM): 21.29
EPS (TTM): 2.62
Dividend Yield: —

Advanced Metrics

Price/Book: 2.56
PEG Ratio: —
Return on Equity: 12.70%
Return on Assets: 6.14%
Gross Margin: 44.05%
Operating Margin: 6.17%
Profit Margin: 20.56%
Current Ratio: 12.76
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $685.56K
Revenue Growth: -42.50%
Earnings Growth: -47.50%
Enterprise Value: $138.44M

TAYD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$30.87M	$40.20M	$44.58M	$46.29M
Cost of Revenue	$21.24M	$23.25M	$23.74M	$24.81M
Gross Profit	$9.63M	$16.95M	$20.84M	$21.48M
Research & Development	$999.18K	$1.10M	$388.48K	$444.00K
Selling, General & Admin	$6.15M	$9.04M	$10.97M	$11.41M
Operating Expenses	$7.15M	$10.14M	$11.36M	$11.85M
Operating Income	$2.47M	$6.81M	$9.48M	$9.63M
EBITDA	$3.82M	$8.28M	$11.18M	$11.36M
Pretax Income	$2.56M	$7.51M	$10.92M	$11.03M
Income Tax	$317.00K	$1.22M	$1.92M	$1.62M
Net Income	$2.24M	$6.29M	$9.00M	$9.41M
Diluted EPS	0.64	1.77	2.58	—
Diluted Shares	3.50M	3.55M	3.49M	—

TAYD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.52M	$3.58M	$2.83M	$1.19M
Receivables	$7.80M	$9.68M	$9.57M	$10.96M
Inventory	$5.85M	$5.94M	$7.51M	$8.11M
Current Assets	$37.98M	$44.38M	$48.77M	$56.28M
Total Assets	$49.22M	$57.88M	$63.08M	$71.62M
Current Liabilities	$5.96M	$7.79M	$11.83M	$9.57M
Total Liabilities	$5.96M	$7.79M	$11.83M	$9.57M
Retained Earnings	$35.84M	$42.13M	$51.13M	$60.54M
Shareholders' Equity	$43.26M	$50.09M	$51.25M	$62.04M
Working Capital	$32.01M	$36.59M	$36.94M	$46.71M

TAYD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.31M	$7.71M	$13.22M	$7.47M
Capital Expenditure	-$1.39M	-$3.36M	-$1.45M	-$2.60M
Free Cash Flow	$1.92M	$4.35M	$11.77M	$4.87M
Depreciation & Amortisation	$1.35M	$1.47M	$1.70M	$1.73M
Stock-Based Compensation	$201.28K	$417.25K	$1.05M	$1.22M
Investing Cash Flow	-$1.39M	-$26.78M	-$5.07M	-$9.27M
Financing Cash Flow	$16.25K	$132.97K	-$8.89M	$162.05K
Share Repurchases	$0.00	-$169.74K	-$9.86M	-$201.27K
Net Change in Cash	$1.94M	-$18.94M	-$743.75K	-$1.64M

TAYD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$10.56M	$15.56M	$9.92M	$11.60M	$11.17M
Cost of Revenue	$6.04M	$8.00M	$5.48M	$6.14M	$6.68M
Gross Profit	$4.53M	$7.56M	$4.44M	$5.46M	$4.49M
Research & Development	$146.75K	$125.14K	$80.82K	$214.37K	$63.02K
Selling, General & Admin	$2.36M	$3.68M	$2.11M	$3.02M	$2.11M
Operating Expenses	$2.51M	$3.80M	$2.19M	$3.23M	$2.18M
Operating Income	$2.02M	$3.76M	$2.25M	$2.23M	$2.32M
EBITDA	$2.58M	$4.09M	$2.70M	$2.69M	$2.79M
Pretax Income	$2.35M	$4.15M	$2.63M	$2.65M	$2.74M
Income Tax	$343.00K	$466.10K	$439.00K	$645.00K	$240.00K
Net Income	$2.00M	$3.69M	$2.19M	$2.01M	$2.50M
Diluted EPS	0.64	—	0.70	0.64	0.79
Diluted Shares	3.13M	—	3.13M	3.14M	3.16M

TAYD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.30M	$1.19M	$2.15M	$1.96M	$2.53M
Receivables	$9.95M	$10.96M	$9.23M	$7.61M	$10.54M
Inventory	$8.81M	$8.11M	$8.50M	$7.87M	$7.48M
Current Assets	$56.39M	$56.28M	$55.63M	$57.93M	$61.11M
Total Assets	$70.15M	$71.62M	$70.29M	$72.84M	$75.45M
Current Liabilities	$12.34M	$9.57M	$6.04M	$5.78M	$5.31M
Total Liabilities	$12.34M	$9.57M	$6.04M	$5.78M	$5.31M
Retained Earnings	$56.85M	$60.54M	$62.73M	$64.74M	$67.24M
Shareholders' Equity	$57.80M	$62.04M	$64.25M	$67.06M	$70.15M
Working Capital	$44.05M	$46.71M	$49.59M	$52.15M	$55.80M

TAYD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$9.02M	$1.94M	$483.63K	$5.75M	$896.89K
Capital Expenditure	-$187.43K	-$1.44M	-$184.99K	-$1.31M	-$515.22K
Free Cash Flow	$8.84M	$491.33K	$298.64K	$4.44M	$381.68K
Depreciation & Amortisation	$558.78K	$327.78K	$458.39K	$458.39K	$478.14K
Stock-Based Compensation	$0.00	$491.31K	—	—	$0.00
Investing Cash Flow	-$9.08M	-$3.11M	$461.82K	-$5.94M	-$910.26K
Financing Cash Flow	$1.41K	$62.37K	$16.90K	$1.07K	$587.76K
Share Repurchases	-$8.73K	-$61.00K	-$31.50K	-$32.53K	-$614.69K
Net Change in Cash	-$53.63K	-$1.11M	$962.35K	-$196.98K	$574.39K

Market Snapshot

About

Taylor Devices is a manufacturer of seismic dampers, shock absorbers, and energy dissipation devices for various industries. The company provides vibration and shock isolation systems for buildings, bridges, defense applications, and aerospace. Taylor Devices has installed protective systems in major infrastructure projects worldwide.