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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-866993.00 | $1.91M | $1.08M | $594869.00 | $1.51M | $2.40M | $-1.11M | $5.47M | $1.98M | $2.78M | $3.79M | $-1.06M | $304471.00 | $2.66M | $9.83M | $7.03M | $3.31M | $7.71M | $13.22M | $7.47M |
| Capital expenditures | $253202.00 | $251703.00 | $564683.00 | $676150.00 | $252426.00 | $386401.00 | $1.55M | $3.29M | $1.36M | $746627.00 | $1.94M | $1.87M | $936833.00 | $472837.00 | $1.23M | $1.62M | $1.39M | $3.36M | $1.45M | $2.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $44403.00 | $25467.00 | $23494.00 | $-350.00 | $-100.00 | $80424.00 | $116762.00 | $109586.00 | $112171.00 | $116069.00 | $151184.00 | $177693.00 | $124931.00 | $106656.00 | $143097.00 | $154343.00 | $201278.00 | $417253.00 | $1.05M | $1.22M |
| Free cash flow | $-1.12M | $1.66M | $510880.00 | $-81281.00 | $1.26M | $2.01M | $-2.66M | $2.18M | $628427.00 | $2.03M | $1.85M | $-2.92M | $-632362.00 | $2.18M | $8.60M | $5.41M | $1.92M | $4.35M | $11.77M | $4.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.12M | $1.92M | $795768.00 | $2.10M | $1.19M | $-2.76M | $-466611.00 | $2.21M | $10.09M | $5.42M | — | $-18.94M | — | — |