TAYD
Taylor Devices Inc
60.30$
+2.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.6% | 41.8% | -5.6% | 54.2% | -30.9% | 2.7% | 85.4% | 12.4% | 4.9% | 49.5% | 8.0% | -1.2% | 16.9% | |
| 4.6% | 4.4% | 3.5% | 2.9% | 3.3% | 11.5% | 5.3% | 2.1% | 4.6% | 3.9% | 4.2% | 5.9% | 4.6% | |
| – | – | 0.0% | 6.2% | – | – | 0.0% | 3.2% | – | – | 0.0% | 9.4% | – | |
| 7.4% | 15.3% | -30.9% | 24.9% | -57.2% | 170.9% | 61.5% | -16.2% | -26.9% | 16.6% | -20.7% | -25.0% | -12.7% | |
| 4.3% | 1.1% | 4.2% | 3.3% | 2.1% | 18.6% | 1.8% | 9.3% | 1.9% | 11.3% | 4.6% | 1.5% | 5.1% | |
| -37.6% | -39.2% | 78.9% | -57.7% | 25.1% | 0.0% | -85.9% | -20.0% | 4.7% | -51.2% | -8.1% | -17.0% | -19.0% | |
| -0.2% | 0.0% | -77.6% | -2.7% | 0.0% | -3.4% | -0.1% | -0.4% | -0.3% | -0.3% | -5.5% | -7.1% | -3.2% | |
| 0.0% | 0.0% | -74.2% | 1.6% | 0.1% | 2.2% | 0.0% | 0.4% | 0.2% | 0.0% | 5.3% | 0.0% | 1.5% | |
| -6.9% | 2.6% | -0.9% | -1.9% | -5.7% | 4.9% | -0.5% | -7.1% | 9.7% | -1.7% | 5.1% | -18.2% | -0.7% | |
| 26.3% | 40.7% | -9.8% | 50.9% | -33.0% | -16.0% | 83.6% | 3.2% | 3.0% | 38.3% | 3.4% | -2.6% | 11.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.