Skip to content

Taylor Devices TAYD Maintenance And Other Inventory Gross

Maintenance And Other Inventory Gross at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$45.28M+6.5%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$17.1M-10.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$15.89M-8.0%
HF Sinclair logo
HF SinclairDINO
$374M+26.8%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$38.36K
International Paper logo
International PaperIP
$74M-30.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

See full
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 fil:MaintenanceAndOtherInventoryGross.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's maintenance and other inventory gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's maintenance and other inventory gross?
Taylor Devices (TAYD) reported maintenance and other inventory gross of $1.87M in Q1 2025.
What is the long-term trend for Taylor Devices's maintenance and other inventory gross?
Over 3 years (2022 to 2025), Taylor Devices's maintenance and other inventory gross has grown at a -7.1% compound annual growth rate (CAGR), from $2.33M to $1.87M.
What does maintenance and other inventory gross mean?
This represents the total gross value of inventory held specifically for maintenance, repair, and operational support purposes. It distinguishes essential support stock from primary production inventory. Monitoring this helps evaluate the capital efficiency of the company's maintenance infrastructure and support capabilities.