TR

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Tootsie Roll Industries, Inc.

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Key Metrics

Previous Close: $41.25
52-Week Range: $33.44 – $45.06
Market Cap: $3.13B
P/E (TTM): 32.81
EPS (TTM): 1.27
Dividend Yield: 0.87%

Advanced Metrics

Price/Book: 3.28
PEG Ratio: —
Return on Equity: 10.34%
Return on Assets: 5.45%
Gross Margin: 34.49%
Operating Margin: 8.95%
Profit Margin: 12.99%
Current Ratio: 2.89
Debt/Equity: 0.01
Total Debt: $13.29M
Free Cash Flow: $59.25M
Revenue Growth: -0.60%
Earnings Growth: -23.90%
Enterprise Value: $2.96B

TR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$686.97M	$769.37M	$723.22M	$732.52M
Cost of Revenue	$454.24M	$512.52M	$470.04M	$474.08M
Gross Profit	$232.73M	$256.84M	$253.18M	$258.44M
Selling, General & Admin	$121.98M	$155.01M	$152.68M	$157.50M
Operating Expenses	$121.98M	$155.01M	$152.68M	$157.50M
Operating Income	$110.75M	$101.83M	$100.50M	$100.94M
EBITDA	$115.91M	$138.47M	$145.56M	$156.75M
Pretax Income	$98.14M	$119.89M	$126.87M	$137.24M
Income Tax	$22.25M	$28.01M	$40.06M	$37.25M
Net Income	$75.94M	$91.91M	$86.83M	$100.05M
Diluted EPS	0.98	1.21	1.15	1.33
Diluted Shares	77.47M	76.30M	75.66M	75.09M

TR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$53.27M	$75.92M	$138.84M	$127.17M
Receivables	$62.85M	$64.73M	$50.64M	$54.18M
Inventory	$84.27M	$94.92M	$77.63M	$75.18M
Current Assets	$309.03M	$340.65M	$333.61M	$321.47M
Total Assets	$1.02B	$1.08B	$1.15B	$1.25B
Current Liabilities	$90.13M	$94.89M	$87.29M	$98.45M
Long-Term Debt	$7.50M	$7.50M	$7.50M	$7.50M
Total Debt	$13.29M	$15.89M	$14.79M	$13.88M
Total Liabilities	$235.90M	$261.28M	$276.77M	$313.41M
Retained Earnings	$48.28M	$62.95M	$57.90M	$65.47M
Shareholders' Equity	$783.17M	$823.42M	$870.74M	$940.97M
Working Capital	$218.89M	$245.76M	$246.32M	$223.02M

TR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$72.05M	$94.61M	$138.89M	$130.61M
Capital Expenditure	-$23.36M	-$26.80M	-$18.00M	-$34.26M
Free Cash Flow	$48.70M	$67.81M	$120.89M	$96.35M
Depreciation & Amortisation	$17.67M	$18.24M	$18.18M	$19.07M
Investing Cash Flow	-$68.59M	-$14.20M	-$35.84M	-$110.55M
Financing Cash Flow	-$56.40M	-$58.18M	-$39.15M	-$32.55M
Dividends Paid	-$24.63M	-$25.08M	-$25.52M	-$26.07M
Share Repurchases	-$31.91M	-$33.11M	-$13.53M	-$6.48M
Net Change in Cash	-$52.94M	$22.23M	$63.90M	-$12.48M

TR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$155.09M	$232.71M	$196.28M	$151.54M	—
Cost of Revenue	$98.61M	$153.31M	$126.17M	$100.25M	—
Gross Profit	$56.48M	$79.40M	$70.11M	$51.29M	—
Selling, General & Admin	$44.36M	$47.03M	$36.72M	$28.08M	—
Operating Expenses	$44.36M	$47.03M	$36.72M	$28.08M	—
Operating Income	$12.12M	$32.37M	$33.39M	$23.21M	—
EBITDA	$16.73M	$37.23M	$75.15M	$28.15M	—
Pretax Income	$26.19M	$48.60M	$39.43M	$23.53M	—
Income Tax	$8.66M	$12.95M	$10.67M	$5.90M	—
Net Income	$17.54M	$35.66M	$28.79M	$17.66M	—
Diluted EPS	0.23	0.48	—	0.24	0.18
Diluted Shares	75.07M	75.07M	—	75.06M	75.03M

TR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$119.53M	$120.52M	$78.89M	$127.17M	$113.05M
Receivables	$46.04M	$55.54M	$79.46M	$54.18M	$46.99M
Inventory	$96.45M	$127.54M	$96.11M	$75.18M	$93.23M
Current Assets	$329.12M	$364.77M	$303.21M	$321.47M	$323.24M
Total Assets	$1.14B	$1.18B	$1.23B	$1.25B	$1.25B
Current Liabilities	$78.18M	$91.50M	$107.02M	$98.45M	$90.59M
Long-Term Debt	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M
Total Debt	$14.60M	$14.42M	$14.16M	$13.88M	$13.58M
Total Liabilities	$262.70M	$288.69M	$310.09M	$313.41M	$298.96M
Retained Earnings	$3.15M	$14.14M	$43.24M	$65.47M	$3.36M
Shareholders' Equity	$879.35M	$893.13M	$918.85M	$940.97M	$949.23M
Working Capital	$250.94M	$273.27M	$196.18M	$223.02M	$232.65M

TR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.60M	-$8.54M	$62.22M	$73.33M	$11.49M
Capital Expenditure	-$2.85M	-$7.51M	-$11.55M	-$12.35M	-$8.20M
Free Cash Flow	$750.00K	-$16.05M	$50.67M	$60.98M	$3.29M
Depreciation & Amortisation	$4.57M	$4.61M	$4.87M	$5.02M	$4.94M
Investing Cash Flow	-$3.67M	$9.34M	-$97.51M	-$18.70M	-$12.40M
Financing Cash Flow	-$19.25M	-$184.00K	-$6.54M	-$6.57M	-$13.16M
Dividends Paid	-$12.78M	-$147.00K	-$6.57M	-$6.57M	-$13.14M
Share Repurchases	-$6.48M	$0.00	$0.00	$1.00K	$0.00
Net Change in Cash	-$19.32M	$622.00K	-$41.83M	$48.05M	-$14.06M

Market Snapshot

About

Tootsie Roll Industries is a confectionery manufacturer known for iconic candy brands including Tootsie Rolls, Tootsie Pops, Charms, and Junior Mints. The company has been producing candy products since 1896 and distributes throughout North America. Tootsie Roll operates manufacturing facilities in the United States, Canada, and Mexico.