TAYD
TAYLOR DEVICES, INC.Company Information
- Company Name
- TAYLOR DEVICES, INC.
- CIK
- CIK0000096536
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TAYD: Nasdaq
- Fiscal Year End
- May 31
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- TAYD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-23
- Last sale
- 2026-04-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,648
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,334,733
- Shares outstanding
- 4,295,765
- Ownership
- 31.07%
Earnings Market Reaction
- Filing date
- 2026-10-02
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Short Term Investments | 45 | 41 | 39 | 39 | 34 | 35 | 33 | 24 | 25 | 28 | 22 | 32 | ||||||
| Accounts And Other Receivables Net Current | - | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 5 | 5 | 4 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 66 | 62 | 61 | 58 | 56 | 56 | 56 | 49 | 48 | 49 | 41 | 48 | ||||||
| Inventory Parts And Components Net Of Reserves | - | 8 | 7 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | ||||||
| Prepaid Expense Current | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | ||||||
| Other Assets Current | 2 | 0 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs | - | 8 | 6 | 2 | 5 | 5 | 3 | 3 | 4 | 4 | 5 | 2 | ||||||
| Other Inventory Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 12 | 12 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Other Assets Miscellaneous Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 81 | 78 | 75 | 73 | 70 | 72 | 70 | 63 | 62 | 63 | 55 | 61 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 8 | 5 | 5 | 6 | 6 | 10 | 12 | 7 | 8 | 12 | 7 | 7 | ||||||
| Accrued Liabilities Current | 2 | 3 | 3 | 3 | 2 | 4 | 8 | 2 | 2 | 5 | 4 | 3 | ||||||
| Billings In Excess Of Cost Current | - | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 6 | 2 | 3 | ||||||
| Accrued Income Taxes | - | 0 | - | - | - | 0 | 0 | 0 | 1 | 0 | - | - | ||||||
| Additional Paid In Capital Common Stock | - | - | 17 | 16 | 15 | - | 14 | 14 | 13 | - | 12 | 11 | ||||||
| Common Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 73 | 73 | 70 | 67 | 64 | 62 | 58 | 56 | 54 | 51 | 48 | 54 | ||||||
| Additional Paid In Capital | - | 18 | - | - | - | 15 | - | - | - | 13 | - | - | ||||||
| Retained Earnings Accumulated Deficit | 70 | 69 | 67 | 65 | 63 | 61 | 57 | 55 | 54 | 51 | 49 | 46 | ||||||
| Treasury Stock Value | -14 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -3 | ||||||
| Liabilities And Stockholders Equity | 81 | 78 | 75 | 73 | 70 | 72 | 70 | 63 | 62 | 63 | 55 | 61 | ||||||
| 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 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTAYLOR 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. TAYLOR DEVICES, INC. (TAYD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02. Based on that filing, TAYLOR DEVICES, INC. carries a market cap of $193.71M, a P/E ratio of 28.36x, a P/B ratio of 2.64x, a P/S ratio of 6.10x, an enterprise value of $190.11M, and an EV/EBITDA multiple of 31.36x. On profitability, it posts a gross margin of 50.64%, an operating margin of 16.19%, a net margin of 21.53%, a Return on Equity (ROE) of 9.93%, a Return on Assets (ROA) of 9.03%, and a Return on Invested Capital (ROIC) of 7.70%. Per share, it reports EPS of $2.12, diluted EPS of $3.29, free cash flow per share of $3.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -28.84% year-over-year, net income growth of -23.57% year-over-year, and EPS growth of -25.49% year-over-year. On the balance sheet, it maintains a current ratio of 8.66x, a quick ratio of 8.66x, working capital of $58.44M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, free cash flow of $12.13M (TTM), and net debt of $-3.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $193.71M
- P/E TTM
- 28.36x
- EPS TTM
- $2.12
- P/B TTM
- 2.64x
- ROE TTM
- 9.93%
- ROA TTM
- 9.03%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $12.13M
- Net Revenue TTM Growth 1Y
- -28.84%
Data as of 2026-08-31 · 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 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.
When was TAYLOR DEVICES, INC. (TAYD)'s most recent SEC filing?
TAYLOR DEVICES, INC. (TAYD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02.
What is TAYD's market cap?
TAYLOR DEVICES, INC. (TAYD) has a market capitalization of $193.71M as of 2026-08-31.
What is TAYD's P/E ratio?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month P/E ratio is 28.36x as of 2026-08-31.
What is TAYD's EPS (earnings per share)?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month EPS is $2.12 as of 2026-08-31.
What is TAYD's ROE (return on equity)?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month Return on Equity (ROE) is 9.93% as of 2026-08-31.
What is TAYD's ROA (return on assets)?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month Return on Assets (ROA) is 9.03% as of 2026-08-31.
What is TAYD's ROIC (return on invested capital)?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month Return on Invested Capital (ROIC) is 7.70% as of 2026-08-31.
What is TAYD's EV/EBITDA?
TAYLOR DEVICES, INC. (TAYD)'s trailing twelve month EV/EBITDA is 31.36x as of 2026-08-31.