TAYLOR DEVICES, INC. (TAYD) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.86%; Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.86% | Research and development expense / revenue. Period ending 2026-05-31. $776.00K ÷ $41.65M × 100 ≈ 1.86% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 776.00K USD | Research and Development Expense |
| Revenue | 41.65M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.34M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $776.00K | $41.65M | (m) | $7.34M | (m) | 1.86% | (m) | (m) | (m) |
| 2026-02-28 | $483.34K | $48.26M | (m) | $10.55M | (m) | 1.00% | (m) | (m) | (m) |
| 2025-11-30 | $567.07K | $47.65M | (m) | $10.25M | (m) | 1.19% | (m) | (m) | (m) |
| 2025-08-31 | $455.63K | $44.59M | (m) | $8.97M | (m) | 1.02% | (m) | (m) | (m) |
| 2025-05-31 | $444.00K | $46.29M | (m) | $9.63M | (m) | 0.96% | (m) | (m) | (m) |
| 2025-02-28 | $385.82K | $42.80M | (m) | $8.38M | (m) | 0.90% | (m) | (m) | (m) |
| 2024-11-30 | $347.44K | $44.49M | (m) | $9.36M | (m) | 0.78% | (m) | (m) | (m) |
| 2024-08-31 | $328.59K | $46.28M | (m) | $10.46M | (m) | 0.71% | (m) | (m) | (m) |
| 2024-05-31 | $388.48K | $44.58M | (m) | $9.48M | (m) | 0.87% | (m) | (m) | (m) |
| 2024-02-29 | $536.99K | $43.24M | (m) | $9.04M | (m) | 1.24% | (m) | (m) | (m) |
| 2023-11-30 | $619.32K | $40.87M | (m) | $7.85M | (m) | 1.52% | (m) | (m) | (m) |
| 2023-08-31 | $850.53K | $41.03M | (m) | $7.55M | (m) | 2.07% | (m) | (m) | (m) |
| 2023-05-31 | $1.10M | $40.20M | (m) | $6.81M | (m) | 2.73% | (m) | (m) | (m) |
| 2023-02-28 | $1.41M | $39.14M | (m) | $6.51M | (m) | 3.60% | (m) | (m) | (m) |
| 2022-11-30 | $1.42M | $35.39M | (m) | $4.51M | (m) | 4.01% | (m) | (m) | (m) |
| 2022-08-31 | $1.31M | $32.65M | (m) | $3.53M | (m) | 4.00% | (m) | (m) | (m) |
| 2022-05-31 | $1.21M | $30.87M | $201.28K | $2.47M | (m) | 3.93% | 0.65% | (m) | (m) |
| 2022-02-28 | (m) | $28.47M | (m) | $-346.51K | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $27.10M | (m) | $-975.11K | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $24.06M | (m) | $-2.43M | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $924.00K | $22.51M | $154.34K | $-2.35M | (m) | 4.10% | 0.69% | (m) | (m) |
| 2021-02-28 | (m) | $22.99M | (m) | $-438.16K | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $25.45M | (m) | $1.32M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $28.43M | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $585.00K | $28.38M | $143.10K | $3.30M | (m) | 2.06% | 0.50% | (m) | (m) |
| 2020-02-29 | (m) | $29.66M | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | $30.24M | (m) | $3.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $32.01M | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $319.00K | $33.62M | $106.66K | $3.00M | (m) | 0.95% | 0.32% | (m) | (m) |
| 2019-02-28 | (m) | $31.02M | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | $29.78M | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $263.00K | $24.36M | $124.93K | $647.63K | (m) | 1.08% | 0.51% | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $903.00K | $25.54M | $177.69K | $2.92M | (m) | 3.54% | 0.70% | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | $3.21M | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | $4.42M | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $428.00K | $35.68M | $151.18K | $5.75M | (m) | 1.20% | 0.42% | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | $5.87M | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | $4.66M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | $4.01M | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $30.59M | $116.07K | $3.06M | (m) | (m) | 0.38% | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | $2.36M | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | $2.24M | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | $1.89M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $20.01M | $112.17K | $1.55M | (m) | (m) | 0.56% | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | $2.08M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | $24.73M | $109.59K | $3.47M | (m) | (m) | 0.44% | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | $3.97M | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | $3.23M | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | $2.89M | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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