TAYLOR DEVICES, INC. (TAYD)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$46.3M$44.6M$40.2M$30.9M$22.5M$28.4M$33.6M$24.4M$25.5M$35.7M$30.6M$20.0M$24.7M$29.0M
Gross profit$21.5M$20.8M$16.9M$9.6M$3.2M$9.2M$9.0M$5.9M$8.0M$12.4M$8.7M$5.5M$8.8M$8.9M$5.6M
Research & development$444,000$388,476$1.1M$999,184$924,000$585,000$319,000$263,000$903,000$428,000$268,000
Operating income$9.6M$9.5M$6.8M$2.5M−$2.4M$3.3M$3.0M$647,633$2.9M$5.7M$3.1M$1.5M$3.5M$2.9M$1.5M
EBITDAderived$11.3M$11.2M$8.3M$3.8M−$1.1M$4.4M$4.1M$1.6M$3.8M$6.6M$3.8M$2.2M$4.0M$3.4M$2.0M
Net income$9.4M$9.0M$6.3M$2.2M$1.1M$3.0M$2.5M$443,370$2.3M$4.2M$2.2M$1.1M$2.5M$2.2M$1.4M
Basic EPSper diluted share$3.01$2.68$1.79$0.64$0.30$0.87$0.73$0.13$0.68$1.24$0.65$0.34$0.77$0.67$0.44
Diluted EPSper diluted share$2.87$2.58$1.77$0.64$0.30$0.87$0.73$0.13$0.66$1.21$0.64$0.34$0.76$0.67$0.44

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys4$63.3K disclosed value
Sells (SEC code S)8$896.9K disclosed value
12 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Apr 28, 2026Form 4CAREY ROBERT MICHAELDirectorSellCommon Stock1.6K$55.52$86.3K7.7K
Apr 28, 2026Form 4CAREY ROBERT MICHAELDirectorSellCommon Stock3.4K$57.27$197.3K9.3K
Jan 23, 2026Form 4Armenat Fritz EricDirectorSellCommon Stock700$72.85$51.0K0
Jan 23, 2026Form 4Armenat Fritz EricDirectorSellCommon Stock300$71.19$21.4K700
Jan 23, 2026Form 4Armenat Fritz EricDirectorSellCommon Stock528$72.10$38.1K1.0K