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+126.0%
5Y-24.0%
10Y+97.0%
3Y+568.0%
5Y+641.0%
10Y+215.0%
3Y+898.0%
5Y-89.0%
10Y-53.0%
TAYD

Taylor Devices, Inc. Cash Conversion Engine

TAYD ยท NASDAQ
Net Income9.41M
Depreciation & Amortization1.73M
Stock-Based Compensation1.22M
Change in Working Capital-4.84M
Others535.00K
Capital Expenditures-2.60M
Free Cash Flow4.87M

Cash Flow Quality Analysis

FCF Conversion Rate

51.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

34.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-58.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.84M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Taylor Devices, Inc. Cash Flow Statement

TAYD โ€ข NASDAQ

Taylor Devices, Inc. Cash Flow StatementMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
OPERATING ACTIVITIES
9.4M
9M
6.3M
2.2M
1.1M
3M
2.5M
443.4K
2.3M
4.2M
2.2M
1.1M
2.5M
2.2M
1.4M
1.6M
571.9K
1.5M
619.3K
485.8K
1.7M
1.7M
1.5M
1.3M
1.2M
1.1M
1.1M
995.9K
868.6K
818.4K
740.8K
699K
564.3K
482.2K
470.8K
442.3K
422.5K
358.7K
350.5K
319.9K
-585.4K
-444K
-494K
115.5K
-20K
19K
30K
210K
-147K
-52K
310K
124.3K
2K
-126K
-10.5K
44.8K
-74.1K
-55.6K
-3K
11.5K
1.2M
1M
417.3K
201.3K
154.3K
143.1K
106.7K
124.9K
177.7K
151.2K
116.1K
112.2K
109.6K
116.8K
0.0
0.0
0.0
0.0
0.0
0.0
535K
385.7K
338.4K
-1.5K
172.5K
180K
193.1K
60K
280K
190K
180K
148K
180K
144.6K
188.6K
266.3K
264.6K
-213.7K
328.8K
274.2K
-4.8M
1.5M
-314.7K
-593.6K
4.4M
5.3M
-1.3M
-1.5M
-4.6M
-1.5M
-745.5K
-230.7K
2.1M
-3.9M
330.1K
-831.5K
-589.7K
-570.6K
591.7K
-2M
7.5M
13.2M
7.7M
3.3M
7M
9.8M
2.7M
304.5K
-1.1M
3.8M
2.8M
2M
5.5M
-1.1M
2.4M
1.5M
594.9K
1.1M
1.9M
-867K
INVESTING ACTIVITIES
(0.0)
-1.1M
-3.4M
-1.4M
-1.6M
-1.2M
-472.8K
-936.8K
-1.9M
-1.9M
-746.6K
-1.4M
-3.3M
-1.6M
-386.4K
-252.4K
-676.2K
-564.7K
-251.7K
-253.2K
(0.0)
(0.0)
(0.0)
(7.5K)
(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)
-3.6M
-23.4M
-438.0
-25.1K
-16.4K
-16.5K
-16.8K
-22.3K
-1M
(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
-7.5K
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
-9.3M
-304.7K
-4.8K
2.7K
-4.9K
-4.9K
-5K
-5.2K
-5.2K
-5.4K
-5.4K
-5.5K
-5.5K
-5.6K
-5.6K
32.4K
-12.8K
685.7K
-9.9K
-5.9K
-9.3M
-5.1M
-26.8M
-1.4M
-1.7M
-1.3M
-494.4K
-958.7K
-1.9M
-2.9M
-752.1K
-1.4M
-3.3M
-1.6M
-392K
-220K
-689K
(121K)
-261.6K
-259.1K
FINANCING ACTIVITIES
162K
-8.9M
133K
16.2K
43.4K
45.6K
50.3K
187.7K
190.9K
346.8K
78K
172.8K
11.7K
297.9K
-2K
31.1K
8.2K
27.8K
15.3K
62.3K
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
-261.7K
252.5K
-5.5K
-1.2M
20.5K
-987.1K
-1.6M
1.4M
-201.3K
-9.9M
-169.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-49.8K
-30.4K
-63.0
-6.2K
(0.0)
(0.0)
-163.1K
0.0
967.1K
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
-149.3K
-78.7K
-336.7K
162K
-8.9M
133K
16.2K
43.4K
1.5M
50.3K
187.7K
190.9K
346.8K
78K
172.8K
-249.9K
550.4K
-7.4K
-1.1M
28.7K
-1.1M
-1.7M
1.1M
CASH FLOW SUMMARY
-1.6M
-743.7K
-18.9M
1.9M
5.4M
10.1M
2.2M
-466.6K
-2.8M
1.2M
2.1M
795.8K
1.9M
-2.1M
2M
152.3K
-65.4K
88K
-37.3K
-3.4K
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
63.4K
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
4.9M
11.8M
4.3M
1.9M
5.4M
8.6M
2.2M
-632.4K
-2.9M
1.8M
2M
628.4K
2.2M
-2.7M
2M
1.3M
-81.3K
510.9K
1.7M
-1.1M

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