US Stock MarketDetailed Quotes

Taylor Devices (TAYD)

Watchlist

54.180
-0.270-0.50%

Close Jun 12 16:00 ET

54.180
0.0000.00%

Post 16:10 ET

174.41MMarket Cap17.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taylor Devices (TAYD) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.06%896.89K

5,472.09%5.75M

113.47%483.63K

-43.48%7.47M

-70.41%1.94M

1,417.25%9.02M

-97.62%103.12K

-218.15%-3.59M

71.52%13.22M

2.75%6.54M

Net income from continuing operations

24.77%2.5M

90.18%2.01M

-17.87%2.19M

4.60%9.41M

49.16%3.69M

-25.76%2M

-46.69%1.06M

44.31%2.67M

43.12%9M

19.65%2.47M

Depreciation and amortization

-14.43%478.14K

-0.08%458.39K

18.84%458.39K

1.97%1.73M

-7.50%327.78K

29.25%558.78K

0.72%458.78K

-15.31%385.73K

15.29%1.7M

-24.37%354.36K

Deferred tax

--230K

--552K

--500K

-31.84%-585.39K

---585.39K

--0

10.12%-444K

----

Change In working capital

-135.53%-2.31M

189.91%1.93M

59.88%-2.66M

-415.90%-4.84M

-185.34%-2.56M

271.64%6.5M

-235.09%-2.14M

-1,003.93%-6.64M

587.33%1.53M

-18.89%3M

-Change in receivables

-322.86%-2.94M

1,162.78%1.62M

212.24%1.73M

-1,871.92%-1.93M

-944.22%-1.55M

136.37%1.32M

-105.09%-152.67K

-274.44%-1.54M

105.73%108.71K

-105.63%-148.33K

-Change in inventory

30,696.70%765.61K

213.72%683.16K

-42.35%-492.11K

94.90%-129.32K

156.61%814.63K

-98.09%2.49K

-96.47%-600.74K

62.36%-345.69K

-813.80%-2.53M

-108.13%-1.44M

-Change in prepaid assets

----

-766.88%-493.71K

----

-258.72%-56.95K

----

-Change in payables and accrued expense

-104.51%-259.75K

160.45%986.26K

-62.20%-2.02M

-339.41%-1.04M

-417.74%-3.92M

623.80%5.76M

-337.71%-1.63M

45.52%-1.24M

-54.60%433.48K

17.59%1.23M

-Change in other current assets

432.63%341.64K

74.69%-121.92K

58.36%-371.61K

-39.26%-38.08K

722.43%1.44M

-153.88%-102.71K

-3,370.21%-481.74K

-488.79%-892.39K

---27.34K

---231.15K

-Change in other working capital

54.23%-217.56K

-271.81%-1.24M

42.02%-1.52M

-133.78%-1.22M

-68.43%1.15M

54.54%-475.35K

140.04%723.55K

-192.78%-2.62M

314.94%3.61M

556.66%3.64M

Cash from discontinued investing activities

Operating cash flow

-90.06%896.89K

5,472.09%5.75M

113.47%483.63K

-43.48%7.47M

-70.41%1.94M

1,417.25%9.02M

-97.62%103.12K

-218.15%-3.59M

71.52%13.22M

2.75%6.54M

Investing cash flow

Cash flow from continuing investing activities

89.97%-910.26K

-407,497.33%-5.94M

-84.13%461.82K

-82.91%-9.27M

55.32%-3.11M

-193.88%-9.08M

100.04%1.46K

178.10%2.91M

81.07%-5.07M

-11.94%-6.96M

Capital expenditure reported

----

--0

----

---300K

--0

Net PPE purchase and sale

-174.89%-515.22K

-80.50%-1.31M

25.09%-184.99K

-126.39%-2.6M

-266.48%-1.44M

10.98%-187.43K

-517.68%-723.61K

42.25%-246.96K

65.79%-1.15M

59.67%-394.05K

Net investment purchase and sale

95.57%-394K

-738.27%-4.64M

-79.49%647.9K

-84.38%-6.67M

74.65%-1.66M

-187.31%-8.89M

118.45%726.41K

195.77%3.16M

84.56%-3.62M

-25.30%-6.56M

Net other investing changes

2.52%-1.04K

1.78%-1.32K

1.89%-1.09K

1.79%-4.62K

2.42%-1.09K

2.19%-1.07K

1.32%-1.35K

1.33%-1.11K

1.20%-4.7K

1.85%-1.12K

Cash from discontinued investing activities

Investing cash flow

89.97%-910.26K

-407,497.33%-5.94M

-84.13%461.82K

-82.91%-9.27M

55.32%-3.11M

-193.88%-9.08M

100.04%1.46K

178.10%2.91M

81.07%-5.07M

-11.94%-6.96M

Financing cash flow

Cash flow from continuing financing activities

41,614.90%587.76K

-98.77%1.07K

53.44%16.9K

101.82%162.05K

-67.57%62.37K

100.02%1.41K

3,878.98%87.26K

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

Net common stock issuance

41,614.90%587.76K

-98.77%1.07K

53.44%16.9K

101.82%162.05K

-67.57%62.37K

100.02%1.41K

3,878.98%87.26K

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

Cash from discontinued financing activities

Financing cash flow

41,614.90%587.76K

-98.77%1.07K

53.44%16.9K

101.82%162.05K

-67.57%62.37K

100.02%1.41K

3,878.98%87.26K

282.00%11.01K

-6,787.52%-8.89M

363.66%192.3K

Net cash flow

Beginning cash position

-16.95%1.96M

-0.48%2.15M

-57.95%1.19M

-20.80%2.83M

-24.69%2.3M

-25.49%2.36M

-25.12%2.16M

-20.80%2.83M

-84.12%3.58M

-9.68%3.06M

Current changes in cash

1,171.05%574.39K

-202.68%-196.98K

244.07%962.35K

-120.61%-1.64M

-393.85%-1.11M

48.74%-53.63K

-29.37%191.84K

2.59%-667.98K

96.07%-743.75K

-217.56%-224.98K

End cash Position

9.94%2.53M

-16.95%1.96M

-0.48%2.15M

-57.95%1.19M

-24.69%2.3M

-25.49%2.36M

-25.12%2.16M

-20.80%2.83M

Free cash flow

-95.68%381.68K

815.52%4.44M

107.78%298.64K

-58.62%4.87M

-92.01%491.33K

839.05%8.84M

-114.75%-620.49K

-246.96%-3.84M

170.73%11.77M

14.07%6.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.06%896.89K	5,472.09%5.75M	113.47%483.63K	-43.48%7.47M	-70.41%1.94M	1,417.25%9.02M	-97.62%103.12K	-218.15%-3.59M	71.52%13.22M	2.75%6.54M
Net income from continuing operations	24.77%2.5M	90.18%2.01M	-17.87%2.19M	4.60%9.41M	49.16%3.69M	-25.76%2M	-46.69%1.06M	44.31%2.67M	43.12%9M	19.65%2.47M
Depreciation and amortization	-14.43%478.14K	-0.08%458.39K	18.84%458.39K	1.97%1.73M	-7.50%327.78K	29.25%558.78K	0.72%458.78K	-15.31%385.73K	15.29%1.7M	-24.37%354.36K
Deferred tax	--230K	--552K	--500K	-31.84%-585.39K	---585.39K	--0	--0	--0	10.12%-444K	----
Change In working capital	-135.53%-2.31M	189.91%1.93M	59.88%-2.66M	-415.90%-4.84M	-185.34%-2.56M	271.64%6.5M	-235.09%-2.14M	-1,003.93%-6.64M	587.33%1.53M	-18.89%3M
-Change in receivables	-322.86%-2.94M	1,162.78%1.62M	212.24%1.73M	-1,871.92%-1.93M	-944.22%-1.55M	136.37%1.32M	-105.09%-152.67K	-274.44%-1.54M	105.73%108.71K	-105.63%-148.33K
-Change in inventory	30,696.70%765.61K	213.72%683.16K	-42.35%-492.11K	94.90%-129.32K	156.61%814.63K	-98.09%2.49K	-96.47%-600.74K	62.36%-345.69K	-813.80%-2.53M	-108.13%-1.44M
-Change in prepaid assets	----	----	----	-766.88%-493.71K	----	----	----	----	-258.72%-56.95K	----
-Change in payables and accrued expense	-104.51%-259.75K	160.45%986.26K	-62.20%-2.02M	-339.41%-1.04M	-417.74%-3.92M	623.80%5.76M	-337.71%-1.63M	45.52%-1.24M	-54.60%433.48K	17.59%1.23M
-Change in other current assets	432.63%341.64K	74.69%-121.92K	58.36%-371.61K	-39.26%-38.08K	722.43%1.44M	-153.88%-102.71K	-3,370.21%-481.74K	-488.79%-892.39K	---27.34K	---231.15K
-Change in other working capital	54.23%-217.56K	-271.81%-1.24M	42.02%-1.52M	-133.78%-1.22M	-68.43%1.15M	54.54%-475.35K	140.04%723.55K	-192.78%-2.62M	314.94%3.61M	556.66%3.64M
Cash from discontinued investing activities
Operating cash flow	-90.06%896.89K	5,472.09%5.75M	113.47%483.63K	-43.48%7.47M	-70.41%1.94M	1,417.25%9.02M	-97.62%103.12K	-218.15%-3.59M	71.52%13.22M	2.75%6.54M
Investing cash flow
Cash flow from continuing investing activities	89.97%-910.26K	-407,497.33%-5.94M	-84.13%461.82K	-82.91%-9.27M	55.32%-3.11M	-193.88%-9.08M	100.04%1.46K	178.10%2.91M	81.07%-5.07M	-11.94%-6.96M
Capital expenditure reported	----	----	----	--0	--0	----	----	----	---300K	--0
Net PPE purchase and sale	-174.89%-515.22K	-80.50%-1.31M	25.09%-184.99K	-126.39%-2.6M	-266.48%-1.44M	10.98%-187.43K	-517.68%-723.61K	42.25%-246.96K	65.79%-1.15M	59.67%-394.05K
Net investment purchase and sale	95.57%-394K	-738.27%-4.64M	-79.49%647.9K	-84.38%-6.67M	74.65%-1.66M	-187.31%-8.89M	118.45%726.41K	195.77%3.16M	84.56%-3.62M	-25.30%-6.56M
Net other investing changes	2.52%-1.04K	1.78%-1.32K	1.89%-1.09K	1.79%-4.62K	2.42%-1.09K	2.19%-1.07K	1.32%-1.35K	1.33%-1.11K	1.20%-4.7K	1.85%-1.12K
Cash from discontinued investing activities
Investing cash flow	89.97%-910.26K	-407,497.33%-5.94M	-84.13%461.82K	-82.91%-9.27M	55.32%-3.11M	-193.88%-9.08M	100.04%1.46K	178.10%2.91M	81.07%-5.07M	-11.94%-6.96M
Financing cash flow
Cash flow from continuing financing activities	41,614.90%587.76K	-98.77%1.07K	53.44%16.9K	101.82%162.05K	-67.57%62.37K	100.02%1.41K	3,878.98%87.26K	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K
Net common stock issuance	41,614.90%587.76K	-98.77%1.07K	53.44%16.9K	101.82%162.05K	-67.57%62.37K	100.02%1.41K	3,878.98%87.26K	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K
Cash from discontinued financing activities
Financing cash flow	41,614.90%587.76K	-98.77%1.07K	53.44%16.9K	101.82%162.05K	-67.57%62.37K	100.02%1.41K	3,878.98%87.26K	282.00%11.01K	-6,787.52%-8.89M	363.66%192.3K
Net cash flow
Beginning cash position	-16.95%1.96M	-0.48%2.15M	-57.95%1.19M	-20.80%2.83M	-24.69%2.3M	-25.49%2.36M	-25.12%2.16M	-20.80%2.83M	-84.12%3.58M	-9.68%3.06M
Current changes in cash	1,171.05%574.39K	-202.68%-196.98K	244.07%962.35K	-120.61%-1.64M	-393.85%-1.11M	48.74%-53.63K	-29.37%191.84K	2.59%-667.98K	96.07%-743.75K	-217.56%-224.98K
End cash Position	9.94%2.53M	-16.95%1.96M	-0.48%2.15M	-57.95%1.19M	-57.95%1.19M	-24.69%2.3M	-25.49%2.36M	-25.12%2.16M	-20.80%2.83M	-20.80%2.83M
Free cash flow	-95.68%381.68K	815.52%4.44M	107.78%298.64K	-58.62%4.87M	-92.01%491.33K	839.05%8.84M	-114.75%-620.49K	-246.96%-3.84M	170.73%11.77M	14.07%6.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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