Taylor Devices, Inc.

Taylor Devices, Inc.

TAYDยทNASDAQ

$52.58

-0.92%
IndustrialsIndustrial - Machinery

Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise 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; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.

At a Glance

Live Snapshot
Market Cap$169.26M
EPS3.0100
P/E Ratio17.47
Earnings Date08/14/2026
3Y+46.0%
5Y+59.0%
10Y+91.0%
3Y+61.0%
5Y+73.0%
10Y+31.0%
3Y+43.0%
5Y+57.0%
10Y+106.0%
tayd

Taylor Devices, Inc. Funding & Solvency Profile

TAYD ยท NASDAQ
Cash & Cash Equivalents1.19M
Net Receivables10.96M
Inventory8.11M
Other Current Assets0.00
Total Current Assets56 M
Property, Plant & Equipment12.07M
Goodwill & Intangible Assets270.37K
Long-Term Investments0.00
Other Non-Current Assets1.39M
Total Non-Current Assets13 M
Total Assets
71.62M

Financial Health Analysis

Current Ratio

5.88x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Taylor Devices, Inc. Balance Sheet

TAYD โ€ข NASDAQ

Taylor Devices, Inc. Balance SheetMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
1.2M
2.8M
3.6M
22.5M
20.6M
15.2M
5.1M
2.9M
3.3M
6.1M
4.9M
2.8M
2M
74K
2.2M
197.6K
45.3K
110.7K
22.7K
60K
34.8M
28.1M
24.5M
1.1M
1.1M
1.1M
1.1M
1M
1M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36M
31M
28.1M
23.6M
21.7M
16.2M
6.1M
3.9M
4.3M
7.1M
4.9M
2.8M
2M
74K
2.2M
197.6K
45.3K
110.7K
22.7K
60K
11M
9.6M
9.7M
7.8M
5.6M
7.6M
12.9M
12.6M
9.4M
9.5M
9.9M
5.3M
4.7M
11.1M
2.1M
5M
2.7M
2.1M
5.9M
2.4M
5.6M
5.2M
5.6M
4.5M
3.4M
5.8M
5.3M
6.3M
2.5M
4M
4.8M
2.9M
2.2M
5.6M
2.1M
5M
2.7M
2.1M
3.9M
2.4M
5.4M
4.4M
4.1M
3.3M
2.2M
1.8M
7.6M
6.4M
6.9M
5.5M
5.2M
2.4M
2.5M
5.5M
0.0
0.0
0.0
0.0
2M
0.0
8.1M
7.5M
5.9M
5.9M
5.8M
10.1M
11.2M
11.3M
11.5M
9.6M
8.7M
9M
9.1M
8.4M
5.4M
6.5M
6.7M
6.6M
5.1M
4.2M
1.2M
725.5K
668.6K
704.4K
977.5K
510.4K
549.2K
447.2K
427.5K
472.3K
375.1K
423.2K
456.9K
482.3K
778.9K
650.6K
463K
639.3K
255K
397.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
873.9K
1.1M
1.1M
6.9M
5M
1.9M
882K
691.1K
669.4K
635K
56.3M
48.8M
44.4M
38M
34.1M
34.4M
30.8M
28.3M
25.7M
27.6M
24.7M
18.6M
17.3M
21M
15.5M
14.2M
12.8M
12M
12M
12.8M
NON-CURRENT ASSETS
12.1M
11.2M
11.7M
9.9M
9.8M
9.4M
9.3M
9.9M
10M
9M
7.9M
7.9M
7.2M
4.5M
3.4M
3.4M
3.7M
3.4M
3.3M
3.4M
270.4K
292.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1K
16.5K
45.7K
270.4K
292.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1K
16.5K
45.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-691.1K
-669.4K
-635K
1.6M
1M
568.6K
74.6K
190.1K
170.1K
189.1K
219.1K
429.1K
282.1K
0.0
0.0
1.1M
0.0
818.9K
834.4K
882K
691.1K
669.4K
635K
1.4M
1.8M
1.2M
1.3M
1.8M
1.1M
922.6K
1.1M
1.1M
590.3K
1.1M
1M
777.0
998.4K
175.2K
99.4K
63.3K
1M
1.3M
1.1M
15.3M
14.3M
13.5M
11.2M
11.8M
10.7M
10.4M
11.2M
11.5M
9.9M
8.9M
8.9M
8.3M
5.5M
4.4M
4.4M
4.6M
4.5M
4.7M
4.6M
71.6M
63.1M
57.9M
49.2M
45.9M
45.1M
41.2M
39.5M
37.2M
37.5M
33.7M
27.4M
25.6M
26.5M
19.9M
18.6M
17.4M
16.4M
16.7M
17.4M
LIABILITIES
CURRENT LIABILITIES
1.1M
1.6M
1.7M
1.4M
1.8M
1.4M
1.4M
1.5M
1.3M
1.8M
2.7M
1.2M
1.2M
3.5M
1.3M
1.1M
1M
1.2M
1M
1.4M
1.1M
1.4M
1.7M
1.4M
1.8M
1.4M
1.4M
1.5M
1.3M
1.8M
2.7M
1.2M
1.2M
3.4M
1.3M
1.1M
887K
1.2M
1M
1.4M
0.0
126.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141K
0.0
0.0
135.8K
0.0
0.0
0.0
3.2M
4.4M
3.7M
2.1M
1.1M
2M
1.3M
983.3K
1.7M
3.4M
2.2M
1.7M
2.2M
2.7M
1.8M
1.9M
598.3K
392.7K
666.3K
982.7K
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.7K
5.5K
5.5K
1.1M
1M
1.9M
3.3M
94.3K
126.1K
228.9K
235.9K
454.8K
50.1K
237K
0.0
0.0
0.0
0.0
85K
157.1K
141K
239K
366.5K
135.8K
98.3K
329.8K
224.7K
4.4M
0.0
2.4M
2.5M
2.2M
736.9K
633.7K
2M
1.3M
1.5M
2.7M
850.5K
171.9K
2.9M
1.8M
380.4K
734.1K
392.7K
666.3K
0.0
858.3K
5.9M
0.0
0.0
0.0
0.0
1.5M
1.4M
0.0
0.0
0.0
935.6K
0.0
0.0
152.5K
367.8K
1.1M
934.5K
1.3M
397.9K
9.6M
11.8M
7.8M
6M
5.1M
5.5M
4.9M
5.9M
4.3M
6.6M
7.6M
3.8M
3.6M
7.2M
3.2M
3.4M
3.9M
3.5M
4.8M
6.1M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7K
9.1K
88K
145K
282.6K
490.5K
0.0
1.2M
0.0
0.0
624.7K
0.0
0.0
0.0
0.0
683K
628.8K
558.5K
398.2K
284K
278.5K
304.5K
307.3K
190.5K
281.6K
246.2K
0.0
-1.2M
0.0
0.0
-624.7K
0.0
0.0
0.0
0.0
-683K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
174.6K
253.3K
0.0
0.0
0.0
0.0
0.0
0.0
2M
0.0
0.0
683K
628.8K
558.5K
398.2K
284K
282.1K
313.6K
395.2K
335.5K
738.8K
1M
0.0
0.0
0.0
0.0
0.0
0.0
-2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
11.8M
7.8M
6M
5.1M
5.5M
4.9M
5.9M
4.3M
7.3M
8.2M
4.3M
4M
7.5M
3.5M
3.7M
4.2M
3.9M
5.5M
7.1M
SHAREHOLDERS' EQUITY
-13.1M
-12.9M
-3.1M
-2.9M
-2.9M
-2.9M
-2.8M
-2.8M
-2.8M
-2.7M
-2.6M
-2.5M
-2.5M
-2.5M
-2.3M
-2.2M
-2.2M
-2.2M
-1.1M
-1.1M
104.8K
104.1K
102.1K
101.3K
101.3K
100.9K
100.7K
100.4K
99.8K
98.7K
97.5K
96.8K
96K
96K
93.3K
93.1K
92.9K
92.8K
85.3K
85.2K
14.5M
13M
10.9M
10.2M
10M
9.8M
9.5M
9.4M
9.1M
8.5M
8M
7.7M
7.4M
7.3M
6.6M
6.5M
6.4M
6.3M
4.7M
4.7M
60.5M
51.1M
42.1M
35.8M
33.6M
32.5M
29.5M
27M
26.5M
24.2M
20M
17.8M
16.7M
14.1M
11.9M
10.5M
8.9M
8.3M
6.8M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.1M
-11.1M
-10.3M
-9.6M
-8.8M
-8.1M
-7.6M
-7.1M
-6.7M
-6.3M
-5.9M
-5.7M
-5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-85.2K
62M
51.2M
50.1M
43.3M
40.8M
39.5M
36.3M
33.6M
32.9M
30.2M
25.5M
23.1M
21.7M
19M
16.4M
14.9M
13.2M
12.5M
10.6M
9.8M
62M
51.2M
50.1M
43.3M
40.8M
39.5M
36.3M
33.6M
32.9M
30.2M
25.5M
23.1M
21.7M
19M
16.4M
14.9M
13.2M
12.5M
11.1M
10.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
520.5K
483.9K
SUMMARY
71.6M
63.1M
57.9M
49.2M
45.9M
45.1M
41.2M
39.5M
37.2M
37.5M
33.7M
27.4M
25.6M
26.5M
19.9M
18.6M
17.4M
16.4M
16.7M
17.4M
34.8M
28.1M
24.5M
1.1M
1.1M
1.1M
1.1M
1M
1M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-691.1K
-669.4K
-635K
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.7K
9.1K
14.6K
1.2M
1.2M
2.1M
3.8M
-1.2M
-2.8M
-3.6M
-22.5M
-20.6M
-13.7M
-5.1M
-2.9M
-3.3M
-6.1M
-4.9M
-2.8M
-2M
187.7K
-2.2M
-183K
1.1M
1.1M
2.1M
3.7M
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936
3,137,936

SEC Filings

TAYD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 31, 2026
February 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 31, 2025
November 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 01, 2025
August 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 05, 2025
September 05, 2025
2025
10-K

10-K 2025 FY

FY

August 15, 2025
May 31, 2025
2025
10-Q

10-Q 2025 Q1

Q1

March 28, 2025
February 28, 2025
2025
8-K

8-K 2025

N/A

January 14, 2025
January 14, 2025
2025
10-Q

10-Q 2024 Q4

Q4

January 03, 2025
November 30, 2024
2024
8-K

8-K 2024

N/A

October 28, 2024
October 25, 2024
2024
Showing 1 to 10 of 161 filings