
Taylor Devices, Inc.
NASDAQ•TAYD
CEO: Mr. Timothy J. Sopko
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1980-11-05
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 the United States, 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 train car stops. The company's products 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 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; custom shock and vibration isolators comprising, liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.
Contact Information
Market Cap
$225.35M
P/E (TTM)
22.7
24.2
Dividend Yield
--
52W High
$75.00
52W Low
$29.50
52W Range
Rank24Top 10.8%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$11.60M+198.59%
4-Quarter Trend
EPS
$0.64+88.23%
4-Quarter Trend
FCF
$4.44M+15.72%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Revenue Increased 7% Net revenue reached $21.52M for six months, marking a 7% increase compared to prior year period.
Operating Cash Flow Turnaround Net cash from operating activities was $6.23M, reversing prior period's $3.49M outflow significantly.
Net Income Rises Six-month net income totaled $4.20M, reflecting a strong $476K increase over the comparable prior period.
Current Liabilities Reduced Total current liabilities dropped 40% to $5.78M from $9.57M due to contract billing timing shifts.
Risk Factors
Backlog Value Decreasing Total sales order backlog fell to $25.1M from $27.1M, indicating potential future revenue conversion slowdown.
Accounts Receivable DSO Rises Days Sales Outstanding (DSO) increased to 40 days from 32 days, potentially straining short-term cash conversion.
Gross Margin Slightly Lower Gross profit margin compressed to 46% from 47% year-over-year, despite higher overall revenue performance.
Inventory Composition Shift Work-in-process inventory grew to 88% of total inventory, sensitive to technological obsolescence risks.
Outlook
Capital Expenditure Evaluation Company evaluating additional capital expenditures totaling $1.73M for capacity expansion over the next twelve months.
Backlog Recognition Timing Expect revenue recognition for majority of current $25.1M backlog during fiscal years 2026 and 2027.
New Tax Disclosure Pending Evaluating impact of pending ASU 2023-09 regarding income tax disclosures, effective June 1, 2025.
Revenue Recognition Mix Noted shift in revenue mix: 54% recognized over time vs 46% point-in-time for the six months ended 2025.
Peer Comparison
Revenue (TTM)
$255.50M
$178.55M
GIFI$166.77M
Gross Margin (Latest Quarter)
EVLV49.7%
TAYD47.0%
HUHU32.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| EVLV | $1.14B | -18.8 | -55.1% | 13.9% |
| TAYD | $225.35M | 22.7 | 15.7% | 0.0% |
| GIFI | $191.98M | 21.3 | 9.7% | 12.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.2%
Moderate Growth
4Q Net Income CAGR
0.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Mar 26, 2026
EPS:-
|Revenue:-
Reports
All Years
Form 10-Q - Q2 2026
Period End: Nov 30, 2025|Filed: Dec 31, 2025|Revenue: $11.60M+198.6%|EPS: $0.64+88.2%BeatForm 10-Q - Q1 2026
Period End: Aug 31, 2025|Filed: Oct 1, 2025|Revenue: $9.92M-14.6%|EPS: $0.70-18.6%MissForm 10-K - FY 2025
Period End: May 31, 2025|Filed: Aug 15, 2025|Revenue: $46.29M+3.8%|EPS: $3.01+12.3%BeatForm 10-Q - Q3 2025
Period End: Feb 28, 2025|Filed: Mar 28, 2025|Revenue: $10.56M-13.8%|EPS: $0.64-26.4%N/AForm 10-Q - Q2 2025
Period End: Nov 30, 2024|Filed: Jan 3, 2025|Revenue: $3.89M-62.4%|EPS: $0.34-47.7%N/AForm 10-Q - Q1 2025
Period End: Aug 31, 2024|Filed: Sep 27, 2024|Revenue: $11.62M+17.1%|EPS: $0.86+65.4%MissForm 10-K - FY 2024
Period End: May 31, 2024|Filed: Aug 15, 2024|Revenue: $44.58M+10.9%|EPS: $2.68+49.7%N/AForm 10-Q - Q3 2024
Period End: Feb 29, 2024|Filed: Mar 28, 2024|Revenue: $12.25M+23.9%|EPS: $0.87+85.1%N/A