Taylor Devices, Inc. (TAYD) Financials

TAYD Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 74.1 million 4.0 million
Nov. 30, 2025 72.8 million 5.8 million
Aug. 31, 2025 70.3 million 6.0 million
May 31, 2025 72.9 million 10.8 million

TAYD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 -4.7 million ?
Nov. 30, 2025 4.4 million ?
Aug. 31, 2025 298640 ?
May 31, 2025 491330 491305

TAYD Net Income
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DateNet Income
Feb. 28, 2026 2.5 million
Nov. 30, 2025 2.0 million
Aug. 31, 2025 2.2 million
May 31, 2025 3.7 million

TAYD Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 41.7 million - -
Nov. 30, 2025 40.7 million - -
Aug. 31, 2025 36.3 million - -
May 31, 2025 36.0 million - -

TAYD Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 3.1 million
Nov. 30, 2025 3.1 million
Aug. 31, 2025 3.1 million
May 31, 2025 3.5 million

TAYD Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 1.5 million 63015 2.1 million -
Nov. 30, 2025 1.3 million 214370 3.0 million -
Aug. 31, 2025 184988 80817 2.1 million -
May 31, 2025 1.4 million 125137 3.7 million -

TAYD Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 11.2 million 6.7 million
Nov. 30, 2025 11.6 million 6.1 million
Aug. 31, 2025 9.9 million 5.5 million
May 31, 2025 15.6 million 8.0 million

TAYD

Price: $55.23

52 week price:
33.67
90.37

Earnings Per Share: 3.16 USD

P/E Ratio: 18.19

Exchange: NCM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 17400

Ebitda: 4.0 million

Market Capitalization: 170.7 million

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