TR · Tootsie Roll Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $732.52M | $723.22M | $769.37M | $686.97M | $570.78M | $471.06M |
| Cost of Revenue | $474.08M | $470.04M | $512.52M | $454.24M | $371.54M | $300.70M |
| Gross Profit | $258.44M | $253.18M | $256.84M | $232.73M | $199.24M | $170.36M |
| R&D | - | - | - | - | - | - |
| SG&A | $157.50M | $152.68M | $155.01M | $121.98M | $132.11M | $112.12M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $19.07M | $18.18M | $18.24M | $17.67M | $17.57M | $18.18M |
| Operating Income | $100.94M | $100.50M | $101.83M | $110.75M | $67.13M | $58.24M |
| Interest Expense | $447.0K | $509.0K | $337.0K | $104.0K | $46.0K | $164.0K |
| Income Tax | $37.25M | $40.06M | $28.01M | $22.25M | $20.42M | $17.29M |
| Net Income | $100.05M | $86.83M | $91.91M | $75.94M | $65.33M | $58.99M |
| EPS - Basic | $1.37 | $1.22 | $1.32 | $1.10 | $0.97 | $0.89 |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.17M | $138.84M | $75.92M | $53.27M | $105.84M | $166.84M |
| Accounts Receivable | $47.90M | $43.81M | $55.57M | $58.56M | $54.92M | $41.21M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $15.86M | $13.40M | $15.82M | $25.25M | $14.97M | $13.03M |
| Current Assets | $321.47M | $333.61M | $340.65M | $309.03M | $268.30M | $320.87M |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.56M |
| Current Liabilities | $98.45M | $87.29M | $94.89M | $90.13M | $79.97M | $70.02M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $940.97M | $870.74M | $823.42M | $783.17M | $769.04M | $763.33M |
| Retained Earnings | $65.47M | $57.90M | $62.95M | $48.28M | $39.55M | $32.31M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $130.61M | $138.89M | $94.61M | $72.05M | $85.30M | $74.71M |
| Investing Cash Flow | ($110.55M) | ($35.84M) | ($14.20M) | ($68.59M) | ($91.90M) | $9.50M |
| Financing Cash Flow | ($32.55M) | ($39.15M) | ($58.18M) | ($56.40M) | ($54.15M) | ($55.85M) |
| CapEx | $34.26M | $18.00M | $26.80M | $23.36M | $31.43M | $17.97M |
| Free Cash Flow | $96.35M | $120.89M | $67.81M | $48.70M | $53.87M | $56.74M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% |
| Operating margin | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% | 12.4% |
| EBITDA margin | 16.4% | 16.4% | 15.6% | 18.7% | 14.8% | 16.2% |
| Net margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.4% | 12.5% |
| Free cash flow margin | 13.2% | 16.7% | 8.8% | 7.1% | 9.4% | 12.0% |
| FCF / Net income | 0.96 | 1.39 | 0.74 | 0.64 | 0.82 | 0.96 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 21.5% | 21.1% | 20.1% | 17.8% | 23.1% | 23.8% |
| Effective tax rate | 27.1% | 31.6% | 23.4% | 22.7% | 23.8% | 22.7% |
| Return on assets | 8.0% | 7.6% | 8.5% | 7.5% | 6.4% | 6.0% |
| Return on equity | 10.6% | 10.0% | 11.2% | 9.7% | 8.5% | 7.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.27 | 3.82 | 3.59 | 3.43 | 3.36 | 4.58 |
| Quick ratio | 3.27 | 3.82 | 3.59 | 3.43 | 3.36 | 4.58 |
| Cash ratio | 1.29 | 1.59 | 0.80 | 0.59 | 1.32 | 2.38 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 225.8x | 197.5x | 302.2x | 1065.0x | 1459.4x | 355.1x |
| Equity multiplier | 1.33 | 1.32 | 1.32 | 1.30 | 1.32 | 1.29 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.58 | 0.63 | 0.71 | 0.67 | 0.56 | 0.48 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 24d | 22d | 26d | 31d | 35d | 32d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 12d | 10d | 11d | 20d | 15d | 16d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 1.3% | -6.0% | 12.0% | 20.4% | 21.2% | -10.6% |
| Revenue CAGR (3y) | 2.2% | 8.2% | 17.8% | 9.2% | 3.1% | -3.2% |
| Revenue CAGR (5y) | 9.2% | 6.5% | 8.1% | 5.8% | 1.8% | -2.7% |
| Gross profit growth (YoY) | 2.1% | -1.4% | 10.4% | 16.8% | 17.0% | -13.5% |
| Operating income growth (YoY) | 0.4% | -1.3% | -8.1% | 65.0% | 15.3% | -15.8% |
| Net income growth (YoY) | 15.2% | -5.5% | 21.0% | 16.2% | 10.7% | -9.1% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -20.3% | 78.3% | 39.3% | -9.6% | -5.1% | -29.0% |
| FCF CAGR (5y) | 11.2% | 8.6% | -1.5% | -9.9% | -8.2% | -5.6% |
| Book value growth (YoY) | 8.1% | 5.7% | 5.1% | 1.8% | 0.7% | 0.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$732.52M totalProduct$724.67M · 98.9%
Rental And Royalty$7.85M · 1.1%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Sugar & Confectionery Products
Comparing TOOTSIE ROLL INDUSTRIES INC against the 4 most active filers in the same SIC group.