What is Taylor Devices's current ratio?

Taylor Devices (TAYD) reported current ratio of 11.5× in Q4 2025.

How has Taylor Devices's current ratio changed year-over-year?

Taylor Devices's current ratio increased by 152.1% year-over-year, from 4.6× to 11.5×.

What is the long-term trend for Taylor Devices's current ratio?

Over 4 years (2021 to 2025), Taylor Devices's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 6.6× to 5.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Taylor Devices TAYD Current ratio

Current ratio at other companies

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1.1×-0.1×

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1.5×+0.3×

TransDigm GroupTDG

3.5×+0.4×

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3.4×+0.2×

Barnes GroupB

2.3×-0.1×

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2.2×-1.1×

Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Debt / equity0×—

Where this comes from

Calculated from Taylor Devices’s reported figures.

total current assets/total current liabilities=11.5×

Based on the most recent quarter.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's current ratio?: Taylor Devices (TAYD) reported current ratio of 11.5× in Q4 2025.
How has Taylor Devices's current ratio changed year-over-year?: Taylor Devices's current ratio increased by 152.1% year-over-year, from 4.6× to 11.5×.
What is the long-term trend for Taylor Devices's current ratio?: Over 4 years (2021 to 2025), Taylor Devices's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 6.6× to 5.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.