TAYD — TAYLOR DEVICES, INC.
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Nasdaq ·
Industrials ·
Machinery ·
CIK 96536 ·
Last close
$51.33
Market Cap
$165.24M
52W High
$62.42
52W Low
$48.41
ADV30
52,980
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 15,561,154 | 7,559,541 | 3,758,639 | 3,688,076 | 71,618,120 | 1,190,656 | 9,573,743 |
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
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Buybacks
$-739,718
EPS Diluted TTM
$2.77
As of
2026-05-10
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
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,256,176
EBITDA
$12,271,608
Free Cash Flow
$675,618
Enterprise Value
$123,524,672
Total Cash
$41,712,348
Total Debt
$0
Shares Out
3,219,112
Trailing EPS
$3.16
Book Value
$21.79
ROE
16.2%
ROA
9.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 46,292,725 | 9,627,327 | 9,413,136 | 71,618,120 | 9,573,743 | — | 7,471,935 |
| May 2024 | 44,582,807 | 9,479,419 | 8,998,762 | 63,077,418 | 11,830,732 | — | 13,218,924 |
| May 2023 | 40,199,354 | 6,809,066 | 6,287,358 | 57,881,179 | 7,788,449 | — | 7,706,779 |
| May 2022 | 30,866,582 | 2,472,777 | 2,239,423 | 49,219,061 | 5,963,907 | — | 3,308,525 |
TTM Snapshot
Revenues TTM
$27,577,048
NetIncome TTM
$2,070,660
OpCashFlow TTM
$0
Assets (Latest)
$49,219,061
Forward EPS
$3.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AP | AMPCO PITTSBURGH CORP | $163.42M | $8.04 | — |
| GENC | GENCOR INDUSTRIES INC | $175.71M | $14.24 | — |
| OMSE | OMS Energy Technologies Inc. | $179.13M | $4.22 | — |
| PPIH | Perma-Pipe International Holdings, Inc. | $196.24M | $24.15 | — |
| HMH | HMH Holding Inc | $251.78M | $20.79 | — |
News headlines (Yahoo Finance, 1h cache)
TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY
2026-07-07 16:57 · Yahoo
Is It Too Late To Consider Buying Taylor Devices, Inc. (NASDAQ:TAYD)?
2026-06-03 17:48 · Yahoo
Taylor Devices' Q3 Earnings Increase Y/Y On Lower Costs
2026-04-06 17:29 · Yahoo
TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH NINE-MONTH SALES
2026-03-31 12:22 · Yahoo
Undiscovered Gems in the US Market This February 2026
2026-02-11 17:33 · Yahoo
Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock?
2026-02-06 17:40 · Yahoo
Here's Why We Think Taylor Devices (NASDAQ:TAYD) Might Deserve Your Attention Today
2026-01-24 12:29 · Yahoo
DXP Enterprises Earns Relative Strength Rating Upgrade
2026-01-15 18:12 · Yahoo
Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand
2026-01-06 17:45 · Yahoo
TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2026 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING RECORD HIGH SALES FOR BOTH THE SECOND QUARTER AND FIRST HALF
2025-12-31 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.