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Taylor Devices TAYD Gross margin

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59.6%+0.1pp
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45.5%-0.5pp
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44.4%0.0pp

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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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

Calculated from Taylor Devices’s reported figures.

Based on trailing twelve months.

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 gross margin?
Taylor Devices (TAYD) reported gross margin of 45.5% in Q4 2025.
How has Taylor Devices's gross margin changed year-over-year?
Taylor Devices's gross margin decreased by 1.7% year-over-year, from 46.3% to 45.5%.
What is the long-term trend for Taylor Devices's gross margin?
Over 4 years (2021 to 2025), Taylor Devices's gross margin has grown at a 34.7% compound annual growth rate (CAGR), from 14.1% to 46.4%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.