TAYD
Taylor Devices Inc
60.50$
+0.7%
vs. previous close
Closing price · As of: Sep 21, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.1% | 10.6% | -4.1% | 1.2% | 7.9% | 34.6% | 31.2% | 10.7% | 19.2% | 29.7% | 16.1% | 16.9% | |
| 2.4% | 2.3% | 3.4% | 4.1% | 3.2% | 4.0% | 5.4% | 4.4% | 3.7% | 3.8% | 3.7% | 4.6% | |
| 0.4% | 0.4% | 0.7% | 0.5% | 0.3% | 0.5% | 0.7% | 0.7% | 1.0% | 2.3% | 2.6% | 3.9% | |
| 2.0% | 0.8% | 1.2% | 1.6% | 1.0% | 1.2% | 1.4% | 1.0% | -0.1% | – | – | – | |
| -2.4% | -4.3% | -17.9% | -6.3% | -3.8% | 18.7% | 19.8% | -1.9% | -0.8% | 3.4% | -10.5% | -12.7% | |
| 2.4% | 5.4% | 7.3% | 3.8% | 1.4% | 4.3% | 7.2% | 4.5% | 8.4% | 3.3% | 5.6% | 5.1% | |
| -2.5% | -8.3% | -7.4% | -3.9% | -1.5% | -4.4% | -7.3% | -4.5% | -66.6% | -11.4% | -20.0% | -19.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | – | – | – | – | – | – | |
| -0.3% | -0.2% | -0.7% | 0.8% | 0.1% | -0.1% | -0.2% | 0.0% | -0.4% | -22.1% | -0.4% | -3.2% | |
| 0.0% | 0.0% | 5.7% | 6.0% | 4.3% | 5.1% | – | – | – | – | – | – | |
| 0.3% | 1.0% | 0.7% | 0.8% | 0.1% | 5.3% | 0.2% | 0.1% | 0.3% | -19.9% | 0.4% | 1.5% | |
| 6.9% | 3.3% | -10.8% | -1.9% | 6.6% | 35.5% | 24.1% | 6.3% | -47.1% | -1.7% | -3.5% | -0.7% | |
| 6.6% | 5.2% | -11.5% | -2.6% | 6.5% | 30.3% | 24.0% | 6.2% | 10.8% | 26.4% | 10.5% | 11.7% |
Data as of: September 21, 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.