TAYD — TAYLOR DEVICES, INC.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 96536 ·
Last close
$63.23
Market Cap
$203.92M
52W High
$90.37
52W Low
$40.50
ADV30
49,087
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 8,954,650 | 3,957,541 | 552,703 | 1,866,826 | 77,744,884 | 904,823 | 4,892,733 |
| Feb 2026 | 11,173,201 | 4,491,480 | 2,315,693 | 2,498,140 | 75,452,711 | 2,530,424 | 5,305,784 |
| Nov 2025 | 11,603,472 | 5,459,351 | 2,229,293 | 2,008,624 | 72,844,118 | 1,956,030 | 5,783,094 |
| Aug 2025 | 9,918,350 | 4,438,744 | 2,245,267 | 2,190,084 | 70,291,344 | 2,153,006 | 6,039,985 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,061,824
Investing CF
$-9,501,201
Financing CF
$668,097
CapEx
$-3,450,440
Dividends Paid
—
Buybacks
$-739,718
EPS Diluted TTM
$2.77
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$67,237,002
Inventory
$7,481,184
Receivables
$10,544,444
ST Investments
$39,181,924
EBIT TTM
$10,548,892
Pretax Income TTM
$12,175,028
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,649,672
EBITDA
$9,269,551
Free Cash Flow
$685,563
Enterprise Value
$151,957,424
Total Cash
$41,478,976
Total Debt
$0
Shares Out
3,225,015
Trailing EPS
$2.62
Book Value
$21.79
ROE
12.7%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 41,649,673 | 7,342,956 | 8,563,674 | 77,744,884 | 4,892,733 | 72,852,151 | 7,023,069 |
| May 2025 | 46,292,725 | 9,627,327 | 9,413,136 | 71,618,120 | 9,573,743 | 62,044,377 | 7,471,935 |
| May 2024 | 44,582,807 | 9,479,419 | 8,998,762 | 63,077,418 | 11,830,732 | 51,246,686 | 13,218,924 |
| May 2023 | 40,199,354 | 6,809,066 | 6,287,358 | 57,881,179 | 7,788,449 | 50,092,730 | 7,706,779 |
| May 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$27,577,048
NetIncome TTM
$2,070,660
OpCashFlow TTM
$0
Assets (Latest)
$49,219,061
Forward EPS
$4.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GENC | GENCOR INDUSTRIES INC | $215.44M | $17.46 | — |
| OMSE | OMS Energy Technologies Inc. | $185.08M | $4.36 | — |
| HMH | HMH Holding Inc | $230.74M | $19.16 | — |
| AP | AMPCO PITTSBURGH CORP | $178.49M | $8.64 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $239.94M | $5.45 | — |
News headlines (Yahoo Finance, 1h cache)
TAYD's Fiscal 2026 Earnings Decline Y/Y on Structural Sales Weakness
2026-08-25 17:46 · Yahoo
Is It Too Late To Consider Buying Taylor Devices, Inc. (NASDAQ:TAYD)?
2026-06-03 17:48 · Yahoo
TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH NINE-MONTH SALES
2026-03-31 12:22 · Yahoo
Taylor Devices' Q3 Earnings Increase Y/Y On Lower Costs
2026-04-06 17:29 · Yahoo
Taylor Devices Falls 25% in Six Months: Should You Buy the Dip or Wait?
2026-09-10 18:07 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Broadcom, Equifax, Hubbell, Marvell Technology, NVIDIA, SpaceX, Portland General Electric, Taylor Devices, Teradyne, and More
2026-08-21 11:59 · Yahoo
TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS INCLUDING RECORD HIGH FIRM ORDER BACKLOG FOR FISCAL YEAR 2026
2026-08-18 12:10 · Yahoo
TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY
2026-07-07 16:57 · Yahoo
Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls
2026-08-21 13:38 · Yahoo
Undiscovered Gems in the US Market This February 2026
2026-02-11 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.