TAYLOR DEVICES, INC.
TAYDNasdaq
$54.67
↓ -4.2%Jul 17 close · end-of-day
Price
1Y↑ +18.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$564,741.10
Enterprise Value
-$41.1M
P/E
—
P/S
0.0
P/B
0.0
EV/EBITDA
-3.4
PEG
—
FCF Yield
993.6%
Dividend Yield
—
Revenue (TTM)
$48.3M
Net Income (TTM)
$10.4M
Free Cash Flow (TTM)
$5.6M
Gross Margin
45.5%
Operating Margin
21.9%
Net Margin
21.5%
ROE
14.8%
ROIC
31.6%
Debt / Equity
—
Net Cash
$41.7M
Return 1Y
+20.5%
Company profile
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices. The company's products include seismic dampers that are designed to mitigate the effects of earthquake tremors on structures. Its products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks.
- CEO
- Timothy R. Sopko
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 120
- Headquarters
- New York
- Website
- www.taylordevices.com
Earnings
TAYD Q3 2026 Earnings
Period ends 2026-02-28
MetricActualYoY
Revenue$11.2M↑ +5.8%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.5M | $30.9M | $40.2M | $44.6M | $46.3M |
| Gross profit | $3.2M | $9.6M | $16.9M | $20.8M | $21.5M |
| Operating income | -$2.4M | $2.5M | $6.8M | $9.5M | $9.6M |
| Net income | $1.1M | $2.2M | $6.3M | $9.0M | $9.4M |
| Diluted EPS | — | $0.64 | $1.77 | $2.58 | $2.87 |
| Operating cash flow | $7.0M | $3.3M | $7.7M | $13.2M | $7.5M |
| Free cash flow | $5.4M | $1.9M | $4.3M | $12.1M | $4.9M |
| Gross margin | 14.1% | 31.2% | 42.2% | 46.7% | 46.4% |
| Operating margin | -10.4% | 8.0% | 16.9% | 21.3% | 20.8% |
| Net margin | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $11.6M | $8.5M | $10.6M | $15.6M | $9.9M | $11.6M | $11.2M |
| Gross profit | $5.9M | $5.5M | $3.9M | $4.5M | $7.6M | $4.4M | $5.5M | $4.5M |
| Operating income | $2.5M | $2.9M | $944,185.00 | $2.0M | $3.8M | $2.2M | $2.2M | $2.3M |
| Net income | $2.5M | $2.7M | $1.1M | $2.0M | $3.7M | $2.2M | $2.0M | $2.5M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $6.5M | -$3.6M | $103,119.00 | $9.0M | $1.9M | $483,628.00 | $5.7M | $896,892.00 |
| Free cash flow | $6.1M | -$3.8M | -$620,488.00 | $8.8M | $491,332.00 | $298,641.00 | $4.4M | $381,677.00 |
| Gross margin | 48.8% | 47.4% | 45.5% | 42.9% | 48.6% | 44.8% | 47.0% | 40.2% |
| Operating margin | 20.8% | 25.0% | 11.0% | 19.1% | 24.2% | 22.6% | 19.2% | 20.7% |
| Net margin | 20.5% | 23.0% | 12.4% | 19.0% | 23.7% | 22.1% | 17.3% | 22.4% |
Company news
Jun 3, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-28 | CAREY ROBERT MICHAEL | Sale | 3,445 | $57.27 | $197,295.15 | filing |
| 2026-04-28 | CAREY ROBERT MICHAEL | Sale | 1,555 | $55.52 | $86,333.60 | filing |
| 2026-04-13 | Burgess John | Tax withholding | 1,574 | $52.11 | $82,016.42 | filing |
| 2026-04-13 | Burgess John | Option exercise | 5,000 | $16.40 | $82,000.00 | filing |
| 2026-01-23 | Armenat Fritz Eric | Sale | 700 | $72.85 | $50,995.00 | filing |
| 2026-01-23 | Armenat Fritz Eric | Sale | 528 | $72.10 | $38,070.38 | filing |
| 2026-01-23 | Armenat Fritz Eric | Sale | 300 | $71.19 | $21,357.00 | filing |
| 2026-01-22 | Armenat Fritz Eric | Sale | 2,800 | $71.77 | $200,964.40 | filing |
| 2026-01-21 | Armenat Fritz Eric | Option exercise | 5,000 | $9.85 | $49,250.00 | filing |
| 2026-01-21 | Armenat Fritz Eric | Tax withholding | 672 | $73.28 | $49,246.18 | filing |
| 2026-01-14 | Armenat Fritz Eric | Sale | 3,820 | $73.21 | $279,662.20 | filing |
| 2026-01-14 | Armenat Fritz Eric | Sale | 300 | $74.00 | $22,200.00 | filing |
| 2026-01-09 | Armenat Fritz Eric | Tax withholding | 880 | $68.06 | $59,893.68 | filing |
| 2026-01-09 | Armenat Fritz Eric | Option exercise | 5,000 | $11.98 | $59,875.00 | filing |
Latest 14 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.