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Quick ratio at other companies

Parker-Hannifin logo
Parker-HannifinPH
0.7×0.0×
ITT logo
ITTITT
+0.2×
TransDigm Group logo
TransDigm GroupTDG
2.5×+0.5×
SSD
Simpson ManufacturingSSD
+0.5×
Barnes Group logo
Barnes GroupB
1.4×0.0×
RBC Bearings logo
RBC BearingsRBC
0.6×-0.3×

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

Calculated from Taylor Devices’s reported figures.

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 quick ratio?
Taylor Devices (TAYD) reported quick ratio of 10.1× in Q4 2025.
How has Taylor Devices's quick ratio changed year-over-year?
Taylor Devices's quick ratio increased by 162.3% year-over-year, from 3.9× to 10.1×.
What is the long-term trend for Taylor Devices's quick ratio?
Over 4 years (2021 to 2025), Taylor Devices's quick ratio has grown at a -5.6% compound annual growth rate (CAGR), from 6.3× to 5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.