What are Taylor Devices's profit margins?

Taylor Devices (TAYD) runs a 45.5% gross margin and a 21.9% operating margin, with a 21.5% net margin.

Where do Taylor Devices's ratios come from?

Every ratio is computed from Taylor Devices's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Taylor Devices TAYD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	45.5%-0.7pp	46.1%+0.4pp	45.8%-0.6pp	46.4%+0.1pp	46.3%-1.0pp
Operating margin	21.9%+0.3pp	21.5%+1.4pp	20.1%-0.7pp	20.8%+1.2pp	19.6%-1.4pp
Net margin	21.5%+0.8pp	20.8%+0.7pp	20%-0.3pp	20.3%+1.2pp	19.2%-0.8pp
EBITDA margin	25.4%+0.1pp	25.3%+1.2pp	24.1%-0.4pp	24.5%+0.8pp	23.6%-1.0pp
Free cash flow margin	11.6%-17.9pp	29.5%+9.3pp	20.2%+9.7pp	10.5%-14.1pp	24.6%+20.8pp
Returns
Return on equity	16.2%+0.1pp	16.1%+1.0pp	15.1%-1.5pp	16.6%+1.1pp	15.5%-0.6pp
Return on assets	14.3%-0.3pp	14.6%+1.1pp	13.5%-0.5pp	14%+0.9pp	13.1%-1.2pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	3.2×+0.1×	3.1×+0.2×	2.9×-0.3×	3.2×+0.2×	2.9×-0.1×
Liquidity
Current ratio	11.5×+1.5×	10×+0.8×	9.2×+3.3×	5.9×+1.3×	4.6×-2.3×
Quick ratio	10.1×+1.4×	8.7×+0.9×	7.8×+2.8×	5×+1.2×	3.9×-1.8×
Cash ratio	0.5×+0.1×	0.3×0.0×	0.4×+0.2×	0.1×-0.1×	0.2×-0.1×
Per Share
Book value per share	$6,790.60-95.3%	$143,907.78+704,560%	$20.42—	——	$19,254.71+98.2%
Valuation
Market capitalization	$183.65M+38.8%	$156.68M+1.6%	$154.21M+30.0%	$118.6M+12.6%	$105.28M-29.8%
Price / earnings	17.7×+3.6×	15.8×-1.4×	17.3×+4.7×	12.6×-0.2×	12.8×-4.0×
Price / sales	3.8×+0.9×	3.3×-0.2×	3.5×+0.9×	2.6×+0.1×	2.5×-0.9×
Price / book	2.6×+0.5×	2.3×-0.1×	2.4×+0.5×	1.9×+0.1×	1.8×-0.9×
Free cash flow yield	3.1%-0.6pp	9%+3.1pp	5.8%+1.7pp	4.1%-5.9pp	10%+8.9pp
Earnings yield	5.7%-1.5pp	6.3%+0.5pp	5.8%-2.1pp	7.9%+0.2pp	7.8%+1.9pp
PEG ratio	0.7×-2.4×	1.4×—	——	2.7×—	——

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Questions, answered.

What are Taylor Devices's profit margins?: Taylor Devices (TAYD) runs a 45.5% gross margin and a 21.9% operating margin, with a 21.5% net margin.
Where do Taylor Devices's ratios come from?: Every ratio is computed from Taylor Devices's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.