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Visnia

TTAYLOR DEVICES, INC.

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TAYLOR DEVICES, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’2620172018201920202021202220232024202505M10M15MLatest period Q1 '27. Revenue 7.3M. Gross profit 2.16M. Net profit 456.93K.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’262017201820192020202120222023202420250%20%40%Latest period Q1 '27. Gross margin 29.6%. Operating margin 0.5%. Net profit margin 6.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262017201820192020202120222023202420250500K1M1.5M
      Latest period Q4 '26. Purchase & other commitments 1.8M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-2M02M4M6M8M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q1 '27. Operating cash flow 7.8M. Capex -242.2K. Free cash flow 7.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202505M10M15M20M
            Latest period 2027. Cash 3.6M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ3 ’26201720182019202020212022202320242025-1.000.001.002.003.004.00
            • Q3 2026: period end common shares missing
            • Q1 2027: period end common shares missing
            • Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-04-07: 3,436,760 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-08-04: 3,454,894 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-10-09: 3,455,358 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2018-01-09: 3,455,762 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-04-12: 3,461,267 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-08-09: 3,467,560 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-10-02: 3,467,560 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2019-01-04: 3,467,923 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-25: 3,473,276 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-08-02: 3,478,866 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-09-23: 3,478,866 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-12-23: 3,479,195 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-25: 3,479,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-08-07: 3,487,245 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-09-23: 3,487,728 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-12-21: 3,488,124 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-26: 3,488,510 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-08-27: 3,496,765 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-09-30: 3,496,765 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-12-29: 3,497,144 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-31: 3,497,542 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 4,056,771 source shares.
            • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-09-30: 3,502,292 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-12-29: 3,502,546 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-30: 3,509,152 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 4,088,193 source shares.
            • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-09-29: 3,521,377 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2024-01-10: 3,062,574 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-28: 3,093,964 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 4,165,315 source shares.
            • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-09-27: 3,128,463 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2025-01-03: 3,136,209 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-28: 3,136,728 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 4,196,470 source shares.
            • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-10-01: 3,147,497 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-12-31: 3,153,117 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: unavailable source shares.
            • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 4,295,765 source shares.
            • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: unavailable source shares.
            Latest period Q1 2027. .
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q3 2017: Security type not verified
            • FY 2017: Security type not verified
            • Q1 2018: Security type not verified
            • Q2 2018: Security type not verified
            • Q3 2018: Security type not verified
            • FY 2018: Security type not verified
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Q3 2026: Security type not verified
            • FY 2026: Security type not verified
            • Q1 2027: Security type not verified
            • Earnings period 2016-12-01 to 2017-02-28. Shares as of 2017-04-07: 3,436,760 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2016-06-01 to 2017-05-31. Shares as of 2017-08-04: 3,454,894 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-10-09: 3,455,358 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2018-01-09: 3,455,762 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-04-12: 3,461,267 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-06-01 to 2018-05-31. Shares as of 2018-08-09: 3,467,560 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-10-02: 3,467,560 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2019-01-04: 3,467,923 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-25: 3,473,276 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2019-08-02: 3,478,866 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-06-01 to 2019-08-31. Shares as of 2019-09-23: 3,478,866 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-12-23: 3,479,195 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-25: 3,479,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-08-07: 3,487,245 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-09-23: 3,487,728 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-12-21: 3,488,124 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-26: 3,488,510 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-08-27: 3,496,765 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-09-30: 3,496,765 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-12-29: 3,497,144 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-31: 3,497,542 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 4,056,771 source shares.
            • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-09-30: 3,502,292 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-12-29: 3,502,546 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-30: 3,509,152 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 4,088,193 source shares.
            • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-09-29: 3,521,377 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2024-01-10: 3,062,574 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-28: 3,093,964 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 4,165,315 source shares.
            • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-09-27: 3,128,463 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2025-01-03: 3,136,209 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-28: 3,136,728 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 4,196,470 source shares.
            • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-10-01: 3,147,497 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-12-31: 3,153,117 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: unavailable source shares.
            • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 4,295,765 source shares.
            • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: unavailable source shares.
            Latest period Q1 2027. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202501M2M3M4M
                Latest period 2026. Shares outstanding 4.3M. Class detail unavailable 4.3M.
                Class detail unavailable