Security
Taylor Devices, Inc. Common Stock · TAYD
TAYDNASDAQCommon stockCurrentCIK 96536Updated Oct 20, 2026
Name history
TAYLOR DEVICES INC · through Aug 15, 2024
TAYD price & chart
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Seeking Alpha
Taylor Devices: Record High $55.2 Million Backlog Before Earnings Recovery ↗
Taylor Devices GAAP EPS of $0.14 misses by $0.74, revenue of $7.3M misses by $6.7M ↗
SEC disclosures
TAYLOR DEVICES, INC. files definitive proxy statement ↗
Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 75,452,711Source | 70,146,613Source | 54,791,935Source | 72,844,118Source | 62,861,732Source | 80,994,167Source | 70,291,344Source | 61,894,986Source | 77,744,884Source | 71,618,120Source | 63,077,418Source | 57,881,179Source |
| Property, Plant and Equipment, NetUSD | 12,702,256Source | 10,952,309Source | 11,135,688Source | 12,659,629Source | 11,318,103Source | 11,995,536Source | 11,806,321Source | 11,047,717Source | 12,306,100Source | 12,074,172Source | 11,180,933Source | 11,721,784Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 248,148Source | 270,370Source | 292,593Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,530,424Source | 2,301,704Source | 3,056,450Source | 1,956,030Source | 2,355,333Source | 3,600,212Source | 2,153,006Source | 2,163,496Source | 904,823Source | 1,190,656Source | 2,831,471Source | 3,575,219Source |
| Inventory, NetUSD | 7,481,184Source | 8,805,159Source | 6,677,772Source | 7,867,303Source | 8,610,730Source | 9,355,773Source | 8,504,958Source | 8,154,045Source | 7,529,043Source | 8,113,321Source | 7,512,052Source | 5,941,304Source |
| Assets, CurrentUSD | 61,109,077Source | 56,391,321Source | 41,187,501Source | 57,929,112Source | 48,577,323Source | 66,072,107Source | 55,627,907Source | 48,020,810Source | 62,422,252Source | 56,282,839Source | 48,769,281Source | 44,377,520Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | 290,447Source | — | — | 65,420Source | 65,420Source | 27,343Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | 107,437Source | 104,921Source | — | 107,316Source | 104,835Source | 104,056Source | 102,127Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | 18,160,273Source | 14,592,888Source | — | 18,104,171Source | 14,544,580Source | 12,959,531Source | 10,947,089Source |
| Retained Earnings (Accumulated Deficit)USD | 67,237,002Source | 56,852,078Source | 48,654,388Source | 64,738,862Source | 54,849,833Source | 69,560,761Source | 62,730,238Source | 53,793,673Source | 69,103,828Source | 60,540,154Source | 51,127,018Source | 42,128,256Source |
| Stockholders' Equity Attributable to ParentUSD | 70,146,927Source | 57,802,631Source | 47,835,817Source | 67,061,024Source | 55,798,977Source | 73,365,307Source | 64,251,359Source | 53,924,354Source | 72,852,151Source | 62,044,377Source | 51,246,686Source | 50,092,730Source |
| Liabilities and EquityUSD | 75,452,711Source | 70,146,613Source | 54,791,935Source | 72,844,118Source | 62,861,732Source | 80,994,167Source | 70,291,344Source | 61,894,986Source | 77,744,884Source | 71,618,120Source | 63,077,418Source | 57,881,179Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,305,784Source | 12,343,982Source | 6,956,118Source | 5,783,094Source | 7,062,755Source | 7,628,860Source | 6,039,985Source | 7,970,632Source | 4,892,733Source | 9,573,743Source | 11,830,732Source | 7,788,449Source |
| Accounts Payable, CurrentUSD | 1,129,072Source | 1,114,710Source | 955,841Source | 1,616,645Source | 857,351Source | 1,043,280Source | 1,032,023Source | 1,847,922Source | 574,264Source | 1,119,240Source | 1,438,847Source | 1,717,657Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,772,627Source | 7,996,709Source | 4,039,991Source | 2,544,802Source | 2,497,496Source | 2,041,936Source | 2,143,169Source | 2,396,249Source | 2,946,494Source | 4,072,436Source | 4,664,463Source | 4,078,322Source |
| Short-term InvestmentsUSD | 39,181,924Source | 33,135,711Source | 21,567,890Source | 38,787,922Source | 24,246,282Source | 45,478,228Source | 34,151,464Source | 24,972,695Source | 40,574,152Source | 34,799,367Source | 28,131,279Source | 24,514,757Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Additional Paid in Capital, Common Stock | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 452,838Source | 1,904,373Source | 1,708,849Source | 1,690,239Source | 1,472,455Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -560,790Source | -1,076,264Source | -2,032,954Source | 922,377Source | -341,096Source | 1,110,178Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,741,219Source | 492,108Source | -261,157Source | 129,315Source | 2,533,181Source | 277,214Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,786,539Source | 483,628Source | 7,023,069Source | 7,471,935Source | 13,218,924Source | 7,706,779Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,147,373Source | 461,824Source | -7,915,610Source | -9,274,796Source | -5,070,614Source | -26,781,563Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,059Source | 1,092Source | 4,524Source | 4,620Source | 4,704Source | 4,761Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 242,238Source | 184,987Source | 2,136,301Source | 2,602,088Source | 1,149,388Source | 3,359,495Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 31,496Source | 1,317,972Source | 201,273Source | 9,859,177Source | 169,740Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 56,223Source | 16,898Source | 606,708Source | 162,046Source | -8,892,058Source | 132,965Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,530,424Source | 2,301,704Source | 1,956,030Source | 2,355,333Source | — | 2,153,006Source | 904,823Source | 1,190,656Source | 2,831,471Source | 3,575,219Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 875Source | 2,425,000Source | 2,010,000Source | 1,705,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 525,855Source | 452,838Source | 1,904,373Source | 1,708,849Source | 1,690,239Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -20,015Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 365,000Source | -535,000Source | 0Source | -23,360Source |
| Income Tax Expense (Benefit)USD | — | — | 240,000Source | 343,000Source | 645,000Source | 195,896Source | 0Source | 439,000Source | 425,000Source | 1,620,000Source | 1,922,000Source | 1,218,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 1,641,907Source | 1,402,440Source | 1,426,584Source | 698,864Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,498,140Source | 2,002,245Source | 2,008,624Source | 1,056,160Source | 456,933Source | 2,190,084Source | 8,563,674Source | 9,413,136Source | 8,998,762Source | 6,287,358Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 1,645,718Source | 1,405,809Source | 1,441,343Source | 696,292Source |
| Other Nonoperating Income (Expense)USD | — | — | 422,447Source | 325,643Source | 424,331Source | 307,871Source | 418,479Source | 383,817Source | 3,811Source | 3,369Source | 14,759Source | -2,572Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 56,223Source | 48,394Source | 1,924,680Source | 363,319Source | 967,119Source | 302,705Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 1,637,392Source | 1,222,509Source | 1,047,252Source | 417,253Source |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 41,649,673Source | 46,292,725Source | 44,582,807Source | 40,199,354Source |
| Cost of RevenueUSD | — | — | 6,681,721Source | 6,035,961Source | 6,144,121Source | 4,662,781Source | 5,141,303Source | 5,479,606Source | 23,302,557Source | 24,814,581Source | 23,743,554Source | 24,133,312Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,112,772Source | 2,362,522Source | 3,015,688Source | 2,838,993Source | 1,968,408Source | 2,112,660Source | 10,228,165Source | 11,406,817Source | 10,971,358Source | 8,160,169Source |
| Operating Income (Loss)USD | — | — | 2,315,693Source | 2,019,602Source | 2,229,293Source | 944,185Source | 38,454Source | 2,245,267Source | 7,342,956Source | 9,627,327Source | 9,479,419Source | 6,809,066Source |
| Other Nonoperating Income (Expense)USD | — | — | 422,447Source | 325,643Source | 424,331Source | 307,871Source | 418,479Source | 383,817Source | 3,811Source | 3,369Source | 14,759Source | -2,572Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,738,140Source | 2,345,245Source | 2,653,624Source | 1,252,056Source | 456,933Source | 2,629,084Source | 8,988,674Source | 11,033,136Source | 10,920,762Source | 7,505,358Source |
| Income Tax Expense (Benefit)USD | — | — | 240,000Source | 343,000Source | 645,000Source | 195,896Source | 0Source | 439,000Source | 425,000Source | 1,620,000Source | 1,922,000Source | 1,218,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,498,140Source | 2,002,245Source | 2,008,624Source | 1,056,160Source | 456,933Source | 2,190,084Source | 8,563,674Source | 9,413,136Source | 8,998,762Source | 6,287,358Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.79Source | 0.64Source | 0.64Source | 0.34Source | 0.14Source | 0.7Source | 2.7Source | 3.01Source | 2.68Source | 1.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | 0.14Source | 0.7Source | 2.62Source | 2.87Source | 2.58Source | 1.77Source |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 4,491,480Source | 4,528,873Source | 5,459,351Source | 3,886,100Source | 2,158,936Source | 4,438,744Source | 18,347,116Source | 21,478,144Source | 20,839,253Source | 16,066,042Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 1,641,907Source | 1,402,440Source | 1,426,584Source | 698,864Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 1,645,718Source | 1,405,809Source | 1,441,343Source | 696,292Source |
| Research and Development ExpenseUSD | — | — | 63,015Source | 146,749Source | 214,370Source | 102,922Source | 152,074Source | 80,817Source | 775,995Source | 444,000Source | 388,476Source | 1,096,807Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |