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TAYD

Taylor Devices Inc

NASDAQ: TAYD · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$51.13
-0.02% today

Updated 2026-06-04

Market cap
$175.28M
P/E ratio
17.23
P/S ratio
3.63x
EPS (TTM)
$3.16
Dividend yield
52W range
$36 – $90
Volume
0.0M

Taylor Devices Inc (TAYD) Financial statements

SEC filings — annual and quarterly data.

Profit margin
20.33%
Operating margin
20.80%
ROE
16.20%
ROA
9.06%
Debt/equity

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$14.75M$485793.0029.24%6.22%3.29%
2007$16.50M$619273.0034.88%8.14%3.75%
2008$18.59M$1.53M33.18%9.71%8.25%
2009$16.74M$571894.0027.84%5.31%3.42%
2010$17.88M$1.59M33.96%9.87%8.88%
2011$20.91M$1.42M26.59%7.09%6.78%
2012$29.01M$2.20M27.80%9.95%7.58%
2013$24.73M$2.55M35.44%14.02%10.30%
2014$20.01M$1.13M27.31%7.72%5.65%
2015$30.59M$2.17M28.59%10.01%7.11%
2016$35.68M$4.21M34.86%16.11%11.79%
2017$25.54M$2.33M31.27%11.44%9.13%
2018$24.36M$443370.0024.32%2.66%1.82%
2019$33.62M$2.54M26.91%8.93%7.57%
2020$28.38M$3.03M32.55%11.64%10.68%
2021$22.51M$1.06M14.10%-10.45%4.72%
2022$30.87M$2.24M31.19%8.01%7.26%
2023$40.20M$6.29M39.97%16.94%15.64%
2024$44.58M$9.00M46.74%21.26%20.18%
2025$46.29M$9.41M46.40%20.80%20.33%

Frequently asked questions

What is Taylor Devices Inc's revenue?

Taylor Devices Inc's trailing twelve-month revenue is $48.26M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TAYD?

In its most recent fiscal year, TAYD ran a gross margin of 46.40%, an operating margin of 20.80%, and a net margin of 20.33%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TAYD generate?

TAYD produced $4.87M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TAYD's balance sheet healthy?

TAYD holds $1.19M in cash and equivalents against — in long-term debt, on $62.04M of shareholder equity. That debt is best read against the cash flow the business throws off each year.