TAYD — TAYLOR DEVICES, INC.
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Nasdaq ·
Industrials ·
Machinery ·
CIK 96536 ·
Last close
$58.62
Market Cap
$189.33M
52W High
$90.37
52W Low
$40.50
ADV30
48,021
Next earnings
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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
$7,023,069
Investing CF
$-7,915,610
Financing CF
$606,708
CapEx
$-2,136,301
Dividends Paid
—
Buybacks
$-1,317,972
EPS Diluted TTM
$2.77
As of
2026-10-05
Balance + Analyst (yfinance extras)
Retained Earnings
$69,103,828
Inventory
$7,529,043
Receivables
$11,964,077
ST Investments
$40,574,152
EBIT TTM
$7,342,956
Pretax Income TTM
$8,988,674
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,031,560
EBITDA
$7,135,755
Free Cash Flow
$8,572,186
Enterprise Value
$128,467,240
Total Cash
$49,078,440
Total Debt
$0
Shares Out
3,229,865
Trailing EPS
$2.62
Book Value
$22.59
ROE
9.9%
ROA
4.2%
Div Yield
0.00%
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
$48,256,177
NetIncome TTM
$10,384,924
OpCashFlow TTM
—
Assets (Latest)
$75,452,711
Forward EPS
$4.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLP | Hongli Group Inc. | $185.35M | $2.48 | — |
| AP | AMPCO PITTSBURGH CORP | $184.89M | $8.95 | — |
| OMSE | OMS Energy Technologies Inc. | $183.38M | $4.32 | — |
| GENC | GENCOR INDUSTRIES INC | $223.09M | $18.08 | — |
| HMH | HMH Holding Inc | $225.68M | $18.74 | — |
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, Inc. (TAYD) Q1 Earnings and Revenues Lag Estimates
2026-10-02 13:35 · Yahoo
TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS
2026-10-02 12:15 · 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
Recent Insider Activity
No insider activity indexed for this ticker.