TAYD
Taylor Devices Inc
NASDAQ: TAYD · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$55.50
+1.07% today
Updated 2026-04-30
Market cap
$181.59M
P/E ratio
17.85
P/S ratio
3.76x
EPS (TTM)
$3.16
Dividend yield
—
52W range
$32 – $90
Volume
0.1M
Taylor Devices Inc (TAYD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.75M | $16.50M | $18.59M | $16.74M | $17.88M | $20.91M | $29.01M | $24.73M | $20.01M | $30.59M | $35.68M | $25.54M | $24.36M | $33.62M | $28.38M | $22.51M | $30.87M | $40.20M | $44.58M | $46.29M |
| Revenue growth (YoY) | — | +11.9% | +12.7% | -10.0% | +6.8% | +17.0% | +38.7% | -14.7% | -19.1% | +52.9% | +16.6% | -28.4% | -4.6% | +38.0% | -15.6% | -20.7% | +37.1% | +30.2% | +10.9% | +3.8% |
| Cost of revenue | $10.44M | $10.75M | $12.42M | $12.08M | $11.80M | $15.35M | $20.94M | $15.97M | $14.55M | $21.84M | $23.24M | $17.55M | $18.44M | $24.57M | $19.14M | $19.33M | $21.24M | $24.13M | $23.74M | $24.82M |
| Gross profit | $4.31M | $5.76M | $6.17M | $4.66M | $6.07M | $5.56M | $8.06M | $8.76M | $5.47M | $8.74M | $12.44M | $7.99M | $5.92M | $9.05M | $9.24M | $3.17M | $9.63M | $16.07M | $20.84M | $21.48M |
| Gross margin | 29.2% | 34.9% | 33.2% | 27.8% | 34.0% | 26.6% | 27.8% | 35.4% | 27.3% | 28.6% | 34.9% | 31.3% | 24.3% | 26.9% | 32.5% | 14.1% | 31.2% | 40.0% | 46.7% | 46.4% |
| R&D | $129000.00 | $162000.00 | $113000.00 | $146000.00 | $169000.00 | $272000.00 | $422000.00 | $463000.00 | $394000.00 | $317000.00 | $428000.00 | $903000.00 | $263000.00 | $319000.00 | $585000.00 | $924000.00 | $999184.00 | $1.10M | $388476.00 | $444000.00 |
| SG&A | $3.40M | $4.41M | $4.36M | $3.77M | $4.31M | $4.08M | $5.18M | $5.30M | $3.02M | $3.69M | $4.35M | $3.60M | $3.76M | $3.96M | $4.85M | $4.81M | $6.15M | $8.16M | $10.97M | $11.41M |
| Operating income | $917563.00 | $1.34M | $1.81M | $889345.00 | $1.76M | $1.48M | $2.89M | $3.47M | $1.55M | $3.06M | $5.75M | $2.92M | $647633.00 | $3.00M | $3.30M | $-2.35M | $2.47M | $6.81M | $9.48M | $9.63M |
| Operating margin | 6.2% | 8.1% | 9.7% | 5.3% | 9.9% | 7.1% | 10.0% | 14.0% | 7.7% | 10.0% | 16.1% | 11.4% | 2.7% | 8.9% | 11.6% | -10.4% | 8.0% | 16.9% | 21.3% | 20.8% |
| EBITDA | $1.24M | $1.69M | $2.22M | $1.31M | $2.21M | $1.95M | $3.37M | $4.03M | $2.24M | $3.80M | $6.57M | $3.79M | $1.64M | $4.13M | $4.56M | $370761.00 | $3.82M | $8.98M | $11.18M | $12.76M |
| EBITDA margin | 8.4% | 10.3% | 11.9% | 7.8% | 12.3% | 9.3% | 11.6% | 16.3% | 11.2% | 12.4% | 18.4% | 14.8% | 6.7% | 12.3% | 16.1% | 1.6% | 12.4% | 22.3% | 25.1% | 27.6% |
| EBIT | $917563.00 | $1.34M | $1.86M | $889345.00 | $1.76M | $1.48M | $2.89M | $3.47M | $1.55M | $3.06M | $5.75M | $2.92M | $647633.00 | $3.06M | $3.42M | $-841952.00 | $2.47M | $7.51M | $9.48M | $11.03M |
| Interest expense | $0.00 | $306789.00 | $0.00 | $67223.00 | $15698.00 | $0.00 | $0.00 | $45460.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57733.00 | $113296.00 | $2.99M | $4543.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $485793.00 | $619273.00 | $1.53M | $571894.00 | $1.59M | $1.42M | $2.20M | $2.55M | $1.13M | $2.17M | $4.21M | $2.33M | $443370.00 | $2.54M | $3.03M | $1.06M | $2.24M | $6.29M | $9.00M | $9.41M |
| Net income growth (YoY) | — | +27.5% | +147.6% | -62.7% | +177.5% | -10.7% | +55.2% | +15.9% | -55.6% | +92.3% | +93.5% | -44.6% | -81.0% | +473.9% | +19.1% | -64.9% | +110.7% | +180.8% | +43.1% | +4.6% |
| Profit margin | 3.3% | 3.8% | 8.2% | 3.4% | 8.9% | 6.8% | 7.6% | 10.3% | 5.7% | 7.1% | 11.8% | 9.1% | 1.8% | 7.6% | 10.7% | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% |