Taylor Devices, Inc. (TAYD) Financials

TAYD Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 79.0 million 6.2 million
Feb. 28, 2026 75.5 million 5.3 million
Nov. 30, 2025 72.8 million 5.8 million
Aug. 31, 2025 70.3 million 6.0 million

TAYD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 -233280 837422
Feb. 28, 2026 381677 ?
Nov. 30, 2025 4.4 million ?
Aug. 31, 2025 298641 ?

TAYD Net Income
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DateNet Income
May 31, 2026 1.9 million
Feb. 28, 2026 2.5 million
Nov. 30, 2025 2.0 million
Aug. 31, 2025 2.2 million

TAYD Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 41.5 million - -
Feb. 28, 2026 41.7 million - -
Nov. 30, 2025 40.7 million - -
Aug. 31, 2025 36.3 million - -

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

TAYD Expenses
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DateCapexR&DG&AS&M
May 31, 2026 129949 358202 7.2 million -
Feb. 28, 2026 515215 63015 2.1 million -
Nov. 30, 2025 1.3 million 214370 3.0 million -
Aug. 31, 2025 184987 80817 2.1 million -

TAYD Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 9.0 million 5.0 million
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

TAYD

Price: $54.97

52 week price:
40.50
90.37

Earnings Per Share: 2.62 USD

P/E Ratio: 23.29

Exchange: NCM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 17400

Ebitda: 4.0 million

Market Capitalization: 196.8 million

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