TAYD

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Taylor Devices, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $61.11
52-Week Range: $40.50 – $90.37
Market Cap: $177.55M
P/E (TTM): 20.98
EPS (TTM): 2.62
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.43
PEG Ratio: —
Return on Equity: 9.93%
Return on Assets: 4.24%
Gross Margin: 41.16%
Operating Margin: 0.53%
Profit Margin: 17.50%
Current Ratio: 8.66
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $8.57M
Revenue Growth: -26.40%
Earnings Growth: -79.70%
Enterprise Value: $128.47M

TAYD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$30.87M	$40.20M	$44.58M	$46.29M	$41.65M
Cost of Revenue	$21.24M	$23.25M	$23.74M	$24.81M	$23.30M
Gross Profit	$9.63M	$16.95M	$20.84M	$21.48M	$18.35M
Research & Development	$999.18K	$1.10M	$388.48K	$444.00K	$776.00K
Selling, General & Admin	$6.15M	$9.04M	$10.97M	$11.41M	$10.23M
Operating Expenses	$7.15M	$10.14M	$11.36M	$11.85M	$11.00M
Operating Income	$2.47M	$6.81M	$9.48M	$9.63M	$7.34M
EBITDA	$3.82M	$8.28M	$11.18M	$11.36M	$9.27M
Pretax Income	$2.56M	$7.51M	$10.92M	$11.03M	$8.99M
Income Tax	$317.00K	$1.22M	$1.92M	$1.62M	$425.00K
Net Income	$2.24M	$6.29M	$9.00M	$9.41M	$8.56M
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	FY2026
Cash & Equivalents	$22.52M	$3.58M	$2.83M	$1.19M	$904.82K
Receivables	$7.80M	$9.68M	$9.57M	$10.96M	$11.96M
Inventory	$5.85M	$5.94M	$7.51M	$8.11M	$7.53M
Current Assets	$37.98M	$44.38M	$48.77M	$56.28M	$62.42M
Total Assets	$49.22M	$57.88M	$63.08M	$71.62M	$77.74M
Current Liabilities	$5.96M	$7.79M	$11.83M	$9.57M	$4.89M
Total Liabilities	$5.96M	$7.79M	$11.83M	$9.57M	$4.89M
Retained Earnings	$35.84M	$42.13M	$51.13M	$60.54M	$69.10M
Shareholders' Equity	$43.26M	$50.09M	$51.25M	$62.04M	$72.85M
Working Capital	$32.01M	$36.59M	$36.94M	$46.71M	$57.53M

TAYD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$3.31M	$7.71M	$13.22M	$7.47M	$7.02M
Capital Expenditure	-$1.39M	-$3.36M	-$1.45M	-$2.60M	-$2.14M
Free Cash Flow	$1.92M	$4.35M	$11.77M	$4.87M	$4.89M
Depreciation & Amortisation	$1.35M	$1.47M	$1.70M	$1.73M	$1.93M
Stock-Based Compensation	$201.28K	$417.25K	$1.05M	$1.22M	$1.64M
Investing Cash Flow	-$1.39M	-$26.78M	-$5.07M	-$9.27M	-$7.92M
Financing Cash Flow	$16.25K	$132.97K	-$8.89M	$162.05K	$606.71K
Share Repurchases	$0.00	-$169.74K	-$9.86M	-$201.27K	-$1.32M
Net Change in Cash	$1.94M	-$18.94M	-$743.75K	-$1.64M	-$285.83K

TAYD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$10.56M	$15.56M	$9.92M	$11.60M	$11.17M	$8.95M
Cost of Revenue	$6.04M	$8.00M	$5.48M	$6.14M	$6.68M	$5.00M
Gross Profit	$4.53M	$7.56M	$4.44M	$5.46M	$4.49M	$3.96M
Research & Development	$146.75K	$125.14K	$80.82K	$214.37K	$63.02K	$417.79K
Selling, General & Admin	$2.36M	$3.68M	$2.11M	$3.02M	$2.11M	$2.99M
Operating Expenses	$2.51M	$3.80M	$2.19M	$3.23M	$2.18M	$3.40M
Operating Income	$2.02M	$3.76M	$2.25M	$2.23M	$2.32M	$552.70K
EBITDA	$2.58M	$4.09M	$2.70M	$2.69M	$2.79M	$1.08M
Pretax Income	$2.35M	$4.15M	$2.63M	$2.65M	$2.74M	$967.83K
Income Tax	$343.00K	$466.10K	$439.00K	$645.00K	$240.00K	-$899.00K
Net Income	$2.00M	$3.69M	$2.19M	$2.01M	$2.50M	$1.87M
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	Q2 2026
Cash & Equivalents	$2.30M	$1.19M	$2.15M	$1.96M	$2.53M	$904.82K
Receivables	$9.95M	$10.96M	$9.23M	$7.61M	$10.54M	$11.96M
Inventory	$8.81M	$8.11M	$8.50M	$7.87M	$7.48M	$7.53M
Current Assets	$56.39M	$56.28M	$55.63M	$57.93M	$61.11M	$62.42M
Total Assets	$70.15M	$71.62M	$70.29M	$72.84M	$75.45M	$77.74M
Current Liabilities	$12.34M	$9.57M	$6.04M	$5.78M	$5.31M	$4.89M
Total Liabilities	$12.34M	$9.57M	$6.04M	$5.78M	$5.31M	$4.89M
Retained Earnings	$56.85M	$60.54M	$62.73M	$64.74M	$67.24M	$69.10M
Shareholders' Equity	$57.80M	$62.04M	$64.25M	$67.06M	$70.15M	$72.85M
Working Capital	$44.05M	$46.71M	$49.59M	$52.15M	$55.80M	$57.53M

TAYD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.02M	$1.94M	$483.63K	$5.75M	$896.89K	-$103.33K
Capital Expenditure	-$187.43K	-$1.44M	-$184.99K	-$1.31M	-$515.22K	-$129.95K
Free Cash Flow	$8.84M	$491.33K	$298.64K	$4.44M	$381.68K	-$233.28K
Depreciation & Amortisation	$558.78K	$327.78K	$458.39K	$458.39K	$478.14K	$531.66K
Stock-Based Compensation	$0.00	$491.31K	—	—	$0.00	$837.42K
Investing Cash Flow	-$9.08M	-$3.11M	$461.82K	-$5.94M	-$910.26K	-$1.52M
Financing Cash Flow	$1.41K	$62.37K	$16.90K	$1.07K	$587.76K	$976.00
Share Repurchases	-$8.73K	-$61.00K	-$31.50K	-$32.53K	-$614.69K	-$639.25K
Net Change in Cash	-$53.63K	-$1.11M	$962.35K	-$196.98K	$574.39K	-$1.63M

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.