TAYLOR DEVICES, INC.

TAYD

TAYLOR DEVICES, INC.

TAYD

Insider Sentiment (TTM):

Last Purchase:2025-04-23Last Sale:2026-04-28Shares Purchased (TTM):0Shares Sold (TTM):10,648

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,230,514Shares Outstanding:3,156,936Institutional Ownership Pct.:38.98%

Earnings Market Reaction:

Filing Date:2026-08-18Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Cash And Cash Equivalents At Carrying Value	1	3	2	2	1	2	2	2	3	3	3	3
Short Term Investments	41	39	39	34	35	33	24	25	28	22	32	28
Accounts And Other Receivables Net Current	4	5	5	5	6	7	8	7	5	5	4	5
Assets Current
Assets Current	62	61	58	56	56	56	49	48	49	41	48	47
Inventory Parts And Components Net Of Reserves	8	7	8	9	8	9	9	8	8	7	7	7
Prepaid Expense Current	1	-	-	-	1	-	-	-	1	-	-	-
Other Assets Current	0	1	2	2	0	2	2	2	0	0	0	0
Costs In Excess Of Billings On Uncompleted Contrac…	8	6	2	5	5	3	3	4	4	5	2	3
Other Inventory Noncurrent	1	1	1	1	1	1	1	1	2	1	1	1
Property Plant And Equipment Net	12	13	13	12	12	11	11	11	11	11	11	12
Finite Lived Intangible Assets Net	-	0	0	0	-	0	0	0	-	0	-	-
Intangible Assets Net Excluding Goodwill	0	-	-	-	0	-	-	-	0	-	-	-
Other Assets Miscellaneous Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	-	-	-	0	-	-	-	0	-	-	-
Deferred Income Tax Assets Net	1	0	1	1	2	1	1	1	1	1	1	1
Assets	78	75	73	70	72	70	63	62	63	55	61	60
Liabilities And Stockhold…
Accounts Payable Current	1	1	2	1	1	1	1	2	1	1	1	1
Liabilities Current
Liabilities Current	5	5	6	6	10	12	7	8	12	7	7	8
Accrued Liabilities Current	3	3	3	2	4	8	2	2	5	4	3	2
Billings In Excess Of Cost Current	1	1	2	3	4	3	4	3	6	2	3	5
Accrued Income Taxes	0	-	-	-	0	0	0	1	0	-	-	-
Additional Paid In Capital Common Stock	-	17	16	15	-	14	14	13	-	12	11	11
Common Stock Value	0	-	-	-	0	-	-	-	0	-	-	-
Stockholders Equity
Stockholders Equity	73	70	67	64	62	58	56	54	51	48	54	52
Additional Paid In Capital	18	-	-	-	15	-	-	-	13	-	-	-
Retained Earnings Accumulated Deficit	69	67	65	63	61	57	55	54	51	49	46	44
Treasury Stock Value	-14	-14	-13	-13	-13	-13	-13	-13	-13	-13	-3	-3
Liabilities And Stockholders Equity	78	75	73	70	72	70	63	62	63	55	61	60
Common Stock Par Or Stated Value Per Share	0.03	-	-	-	0.03	-	-	-	0.03	-	-	-
Common Stock Shares Authorized	8	-	-	-	8	-	-	-	8	-	-	-
Common Stock Shares Issued	4	-	-	-	4	-	-	-	4	-	-	-
Shares Outstanding	4	-	-	-	4	-	-	-	4	-	-	-
Treasury Stock Common Shares	1	-	-	-	1	-	-	-	1	-	-	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.56%	4.68%	22.50%	22.25%	53.87%	19.79%	1.74%	-9.28%	-3.11%	-	-	-
2025	-6.40%	-15.14%	-14.67%	-5.73%	-8.03%	-10.07%	-8.09%	23.13%	6.71%	12.54%	-0.47%	7.52%
2024	2.91%	4.69%	13.05%	15.03%	29.99%	78.96%	-4.10%	2.25%	-12.92%	3.74%	-7.88%	-3.18%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	12.76	11.52	10.02	9.21	5.88	4.57	6.88	6.02	4.12	5.92	6.65	5.62
Quick Ratio	12.46	11.52	10.02	9.21	5.76	4.57	6.88	6.02	4.06	5.92	6.65	5.62
Working Capital	57.53M	55.80M	52.15M	49.59M	46.71M	44.05M	41.51M	40.05M	36.94M	34.23M	40.75M	38.44M
Leverage & Debt
Debt to Equity	0.07	0.08	0.09	0.09	0.15	0.21	0.13	0.15	0.23	0.15	0.13	0.16
Debt Ratio	0.06	0.07	0.08	0.09	0.13	0.18	0.11	0.13	0.19	0.13	0.12	0.14
Efficiency & Turnover
Asset Turnover TTM	0.56	0.66	0.70	0.67	0.69	0.69	0.72	0.76	0.74	0.80	0.72	0.75
Per Share Metrics
Diluted EPS TTM	-	3.29	3.14	2.84	-	2.62	2.85	3.15	-	-	-	-
Free Cash Flow Per Share TTM	1.14	1.78	4.47	2.86	1.16	3.37	0.25	1.80	2.90	-	-	2.22
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00
Margin Metrics
Gross Profit Margin TTM	44.05%	45.48%	46.14%	45.78%	46.40%	46.29%	47.28%	47.45%	46.74%	45.74%	44.73%	43.48%
Operating Profit Margin TTM	17.63%	21.86%	21.52%	20.11%	20.80%	19.58%	21.03%	22.61%	21.26%	20.90%	19.20%	18.40%
Net Profit Margin TTM	20.56%	21.52%	20.75%	20.04%	20.33%	19.15%	19.99%	21.21%	20.18%	19.87%	18.48%	17.38%
Growth Metrics
Net Revenue Growth (1Y)	-10.03%	12.76%	7.11%	-3.64%	3.84%	-1.02%	8.83%	12.78%	10.90%	10.48%	15.50%	25.67%
Net Income Growth (1Y)	-9.02%	26.68%	11.21%	-8.97%	4.60%	-4.60%	17.71%	37.64%	43.12%	49.81%	90.79%	133.11%
EPS Growth (1Y)	-11.13%	25.51%	10.43%	-9.76%	3.83%	-	-	55.38%	40.47%	-	-	131.66%
Valuation Metrics
P/E TTM	25.58	26.67	15.84	17.25	16.46	12.81	16.90	18.18	23.57	-	-	11.10
P/B TTM	3.01	3.95	2.34	2.40	2.50	1.82	2.69	3.31	4.14	-	-	1.52
P/S TTM	5.26	5.74	3.29	3.46	3.35	2.45	3.38	3.86	4.76	-	-	1.93
Market Cap	219.08M	276.99M	156.64M	154.16M	154.98M	105.00M	150.24M	178.47M	212.10M	-	-	79.15M
Enterprise Value	218.18M	274.46M	154.68M	152.01M	153.78M	102.70M	147.88M	176.30M	209.27M	-	-	76.26M
Calculated Values
Free Cash Flow TTM	4.89M	5.61M	14.07M	9.00M	4.87M	10.53M	794.77K	5.62M	12.07M	11.31M	12.70M	7.82M
Net Debt	-904.82K	-2.53M	-1.96M	-2.15M	-1.19M	-2.30M	-2.36M	-2.16M	-2.83M	-3.06M	-3.16M	-2.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-28Sale

Owner: Carey, Robert Michael

Title: -

Shares: 5,000

Price/Share: $56.40

Value: $282,000.00

Shares Owned: 7,721

Relationship: Director

Ownership: Direct

2026-01-23Sale

Owner: Armenat, Fritz Eric

Title: -

Shares: 1,528

Price/Share: $72.05

Value: $110,092.40

Shares Owned: -

Relationship: Director

Ownership: Direct

2026-01-14Sale

Owner: Armenat, Fritz Eric

Title: -

Shares: 4,120

Price/Share: $73.60

Value: $303,232.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2025-04-23Purchase

Owner: Sopko, Timothy John

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $30.02

Value: $30,020.00

Shares Owned: 10,000

Relationship: Director,Officer

Ownership: Direct

2025-01-13Purchase

Owner: Sopko, Timothy John

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $33.25

Value: $33,250.00

Shares Owned: 9,000

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-28	Carey, Robert Michael	Director	-	Direct	Sale	5,000	56.40	$282,000.00	7,721	4
2026-01-23	Armenat, Fritz Eric	Director	-	Direct	Sale	1,528	72.05	$110,092.40	0	4
2026-01-14	Armenat, Fritz Eric	Director	-	Direct	Sale	4,120	73.60	$303,232.00	0	4
2025-04-23	Sopko, Timothy John	Director,Officer	Chief Executive Officer	Direct	Purchase	1,000	30.02	$30,020.00	10,000	4
2025-01-13	Sopko, Timothy John	Director,Officer	Chief Executive Officer	Direct	Purchase	1,000	33.25	$33,250.00	9,000	4
2024-01-10	Sochet, Ira	TenPercentOwner	-	Direct	Sale	459,015	19.92	$9,143,578.80	0	4
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Institutional Ownership

No data available for chart

2026-03-31

38.98%

Inst. Shares: 1,230,514

Shares Outstanding: 3,156,936

2025-12-31

30.95%

Inst. Shares: 973,889

Shares Outstanding: 3,146,606

2025-09-30

29.12%

Inst. Shares: 916,042

Shares Outstanding: 3,146,140

2025-06-30

29.97%

Inst. Shares: 942,815

Shares Outstanding: 3,146,140

2025-03-31

31.71%

Inst. Shares: 991,808

Shares Outstanding: 3,127,722

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,230,514	3,156,936	38.98%
2025-12-31	973,889	3,146,606	30.95%
2025-09-30	916,042	3,146,140	29.12%
2025-06-30	942,815	3,146,140	29.97%
2025-03-31	991,808	3,127,722	31.71%
2024-12-31	1,005,056	3,124,720	32.16%
2024-09-30	990,109	3,118,975	31.74%
2024-06-30	847,762	3,118,975	27.18%
2024-03-31	568,010	4,165,315	13.64%
2023-09-30	390,166	3,520,910	11.08%
2023-06-30	382,559	3,520,910	10.87%
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TAYLOR DEVICES, INC. (TAYD) — SEC Financial Statements & Analysis

TAYLOR DEVICES, INC. (TAYD) is a general industrial machinery & equipment, nec company, incorporated in NY. TAYLOR DEVICES, INC. trades on Nasdaq as: TAYD. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), TAYLOR DEVICES, INC. reported a -10.03% year-over-year revenue growth, a Gross Profit Margin of 44.05% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 5.26x (TTM), a Price-to-Book (P/B) ratio of 3.01x (TTM), at a market cap of $219.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.03%
Gross Profit Margin TTM: 44.05%
Debt To Equity: 0.07x
P/S TTM: 5.26x
P/B TTM: 3.01x
Market Cap: $219.08M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TAYLOR DEVICES, INC. in?

TAYLOR DEVICES, INC. (TAYD) operates in the General Industrial Machinery & Equipment, NEC industry.

What is TAYD's market cap?

TAYLOR DEVICES, INC. (TAYD) has a market capitalization of $219.08M as of 2026-05-31.

What is TAYD's P/E ratio?

TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month P/E ratio is 25.58x as of 2026-05-31.

What exchange does TAYD trade on?

TAYLOR DEVICES, INC. (TAYD) trades on the Nasdaq.

Where is TAYLOR DEVICES, INC. incorporated?

TAYLOR DEVICES, INC. is incorporated in NY.