15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $46M | $9M | 46.4% | 20.8% | $5M | — | $1M |
| 2024 | $45M | $9M | 46.7% | 21.3% | $12M | — | $3M |
| 2023 | $40M | $6M | 42.2% | 16.9% | $4M | — | $4M |
| 2022 | $31M | $2M | 31.2% | 8.0% | $2M | — | $23M |
| 2021 | $23M | $1M | 14.1% | -10.4% | $5M | — | $21M |
| 2020 | $28M | $3M | 32.5% | 11.6% | $9M | — | $15M |
| 2019 | $34M | $3M | 26.9% | 8.9% | $2M | — | $5M |
| 2018 | $24M | $443370 | 24.3% | 2.7% | -$632362 | — | $3M |
| 2017 | $26M | $2M | 31.3% | 11.4% | -$3M | — | $3M |
| 2016 | — | $4M | — | — | $6M | — | $6M |
| 2015 | — | $2M | — | — | $2M | — | $5M |
| 2014 | — | $1M | — | — | $628427 | — | $3M |
| 2013 | — | $3M | — | — | $2M | $0 | $2M |
| 2012 | — | $2M | — | — | -$3M | -$3657 | $73952 |
| 2011 | — | $1M | — | — | $2M | $9142 | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $11M | $2M | 40.2% | 20.7% | $381677 | — | $3M |
| Nov '25 | $12M | $2M | 47.0% | 19.2% | $4M | — | $2M |
| Aug '25 | $10M | $2M | 44.8% | 22.6% | $298641 | — | $2M |
| May '25 | $16M | $4M | 48.6% | 24.2% | $491332 | — | $1M |
| Feb '25 | $11M | $2M | 42.9% | 19.1% | $9M | — | $2M |
| Nov '24 | $9M | $1M | 45.5% | 11.0% | -$620488 | — | $2M |
| Aug '24 | $12M | $3M | 47.4% | 25.0% | -$4M | — | $2M |
| May '24 | $12M | $2M | 48.8% | 20.8% | $6M | — | $3M |
| Feb '24 | $12M | $3M | 46.9% | 24.4% | -$895515 | — | $3M |
| Nov '23 | $10M | $2M | 46.5% | 19.9% | $4M | — | $3M |
| Aug '23 | $10M | $2M | 44.2% | 19.3% | $3M | — | $3M |
| May '23 | $11M | $2M | 45.0% | 19.3% | $5M | — | $4M |
| Feb '23 | $10M | $2M | 43.1% | 18.2% | $497397 | — | $3M |
| Nov '22 | $10M | $2M | 41.6% | 16.7% | -$674913 | — | $21M |
| Aug '22 | $9M | $1M | 38.4% | 13.0% | -$864350 | — | $22M |
| May '22 | $10M | $2M | 39.2% | 18.3% | $2M | — | $23M |
| Feb '22 | $6M | -$117293 | 22.4% | -3.1% | $2M | — | $20M |
| Nov '21 | $8M | $659804 | 33.4% | 10.1% | -$2M | — | $19M |
| Aug '21 | $7M | $181877 | 25.6% | 1.6% | -$432753 | — | $20M |
| May '21 | $7M | $59276 | 8.8% | -14.5% | $4M | — | $21M |
How the market has priced TAYD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TAYLOR DEVICES, INC.'s revenue has grown 10.3% per year, and net income grown 25.4% per year. These are computed facts, not advice.
As of FY2025, TAYLOR DEVICES, INC. reported — of total debt against $1M of cash.
In FY2025, gross margin was 46.4%, operating margin 20.8%, and net margin 20.3%.
As of Jun '26, TAYLOR DEVICES, INC. traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.