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Taylor Devices TAYD Treasury Stock, Value

Treasury Stock, Value at other companies

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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 / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
Taylor Devices (TAYD) reported treasury stock, value of $13.82M in Q4 2025.
How has Taylor Devices's treasury stock, value changed year-over-year?
Taylor Devices's treasury stock, value increased by 5.7% year-over-year, from $13.08M to $13.82M.
What is the long-term trend for Taylor Devices's treasury stock, value?
Over 4 years (2021 to 2025), Taylor Devices's treasury stock, value has grown at a 45.7% compound annual growth rate (CAGR), from $2.92M to $13.15M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.