Taylor Devices, Inc. (TAYD)

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in various machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. It also develops new and advanced technology products. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.

Symbol
TAYD
Exchange
Nasdaq
Sector
Industrials
Industry
Specialty Industrial Machinery
Market cap
$177.41M
52 week range
40.5 - 90.37

Valuation

Share price
$54.97 (close of 2026-10-02)
P/E (TTM)
25.69x
Price to book
2.42x
Price to free cash flow
14.62x
Enterprise value
$128.33M
Book value per share
$22.73

Price performance

PeriodChange
1 day-10.05%
5 days-13.06%
1 month-7.16%
3 months-3.65%
6 months-4.35%
Year to date-5.97%
1 year+21.78%
3 years+150.09%
5 years+390.80%
10 years+178.33%
All time+1570.82%

Profitability and growth

Return on equity
11.75%
Return on invested capital
16.72%
Return on assets
11.02%
Return on capital employed
10.08%
Gross margin
44.05%
Net margin
20.56%
EBITDA margin
22.20%
Revenue growth
-10.03%
Net income growth
-9.02%
Free cash flow growth
0.35%

Cash flow and balance sheet

Free cash flow yield (TTM)
6.84%
Current ratio
8.66x
Net debt to EBITDA
-6.88x

Latest reported year

Period end
2026-05-31
Fiscal year
2026
Revenue
$41.65M
Cost of revenue
$23.30M
Gross profit
$18.35M
EBITDA
$9.25M
Net income
$8.56M
Earnings per share
$2.70
Research and development
$776.00K
Shares outstanding
3.17M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-05-31$41.65M$18.35M$8.56M$2.70
2025-05-31$46.29M$21.48M$9.41M$3.01
2024-05-31$44.58M$20.84M$9.00M$2.68
2023-05-31$40.20M$16.95M$6.29M$1.79
2022-05-31$30.87M$9.63M$2.24M$0.64
2021-05-31$22.51M$3.17M$1.06M$0.30
2020-05-31$28.38M$9.24M$3.03M$0.87
2019-05-31$33.62M$9.05M$2.54M$0.73
2018-05-31$24.36M$5.92M$443.37K$0.13
2017-05-31$25.54M$7.99M$2.33M$0.68

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-05-3144.05%20.56%11.75%16.72%
2025-05-3146.40%20.33%15.17%22.21%
2024-05-3146.74%20.18%17.56%24.96%
2023-05-3142.16%15.64%12.55%17.47%
2022-05-3131.19%7.26%5.18%10.98%
2021-05-3114.10%4.72%2.61%-10.31%
2020-05-3132.55%10.68%7.66%12.51%
2019-05-3126.91%7.57%7.01%8.24%
2018-05-3124.32%1.82%1.32%1.40%
2017-05-3131.27%9.13%7.09%7.94%

Cash and debt by year

Period endCashDebt
2026-05-31$41.48M$10.00M
2025-05-31$35.99M$10.00M
2024-05-31$30.96M$10.00M
2023-05-31$28.09M$10.00M
2022-05-31$23.61M-
2021-05-31$21.68M-
2020-05-31$16.23M-
2019-05-31$6.13M-
2018-05-31$3.90M-
2017-05-31$4.35M-

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-05-31$4.89M-
2025-05-31$4.87M-
2024-05-31$12.07M-
2023-05-31$4.35M-
2022-05-31$1.92M$201.28K
2021-05-31$5.41M$154.34K
2020-05-31$8.60M$143.10K
2019-05-31$2.18M$137.66K
2018-05-31-$632.36K$124.93K
2017-05-31-$2.92M$177.69K

Dividend history

Most recent payment
1989-12-04
Payment dateDividend per share
1989-12-04$0.02

Investor relations

Next earnings report

Next confirmed report
2026-10-07
Consensus EPS estimate
$0.86

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-02Aug/2026$0.86
2026-03-31Feb/2026-
2025-12-31Nov/2025-
2025-10-01Aug/2025-
2025-08-15May/2025-
2025-03-28Feb/2025-
2025-01-03Nov/2024-
2024-09-27Aug/2024-

Filings and sources

Company website
taylordevices.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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