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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.54M | - | $232.71M | $155.09M | $148.46M | - | $225.93M | $150.74M | $153.18M | - |
| Cost of Revenue | $100.25M | - | $153.31M | $98.61M | $96.00M | - | $148.87M | $100.26M | $103.15M | - |
| Gross Profit | $51.29M | - | $79.40M | $56.48M | $52.45M | - | $77.07M | $50.48M | $50.03M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $28.08M | - | $47.03M | $44.36M | $29.39M | - | $41.83M | $35.04M | $38.92M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $4.94M | - | - | - | $4.57M | - | - | - | $4.58M | - |
| Operating Income | $23.21M | - | $32.37M | $12.12M | $23.06M | - | $35.24M | $15.44M | $11.11M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.90M | - | $12.95M | $8.66M | $4.97M | - | $9.60M | $4.70M | $4.31M | - |
| Net Income | $17.66M | - | $35.66M | $17.54M | $18.06M | - | $32.84M | $15.64M | $15.83M | - |
| EPS - Basic | $0.24 | - | $0.49 | $0.24 | $0.25 | - | $0.46 | $0.22 | $0.22 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.05M | $127.17M | $78.89M | $120.52M | $119.53M | $138.84M | $91.71M | $45.62M | $64.89M | $75.92M |
| Accounts Receivable | $42.23M | $47.90M | $72.97M | $48.70M | $39.91M | $43.81M | $72.52M | $45.56M | $44.26M | $55.57M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $25.08M | $15.86M | $21.11M | $21.16M | $20.27M | $13.40M | $20.57M | $20.01M | $17.20M | $15.82M |
| Current Assets | $323.24M | $321.47M | $303.21M | $364.77M | $329.12M | $333.61M | $343.40M | $323.88M | $328.54M | $340.65M |
| Total Assets | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | $1.08B |
| Current Liabilities | $90.59M | $98.45M | $107.02M | $91.50M | $78.18M | $87.29M | $95.72M | $86.76M | $87.27M | $94.89M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $949.23M | $940.97M | $918.85M | $893.13M | $879.35M | $870.74M | $870.16M | $841.41M | $834.42M | $823.42M |
| Retained Earnings | $3.36M | $65.47M | $43.24M | $14.14M | $3.15M | $57.90M | $41.79M | $15.36M | $6.15M | $62.95M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.49M | - | - | - | $3.60M | - | - | - | $21.40M | - |
| Investing Cash Flow | ($12.40M) | - | - | - | ($3.67M) | - | - | - | ($20.00M) | - |
| Financing Cash Flow | ($13.16M) | - | - | - | ($19.25M) | - | - | - | ($12.51M) | - |
| CapEx | $8.20M | - | - | - | $2.85M | - | - | - | $4.49M | - |
| Free Cash Flow | $3.29M | - | - | - | $750.0K | - | - | - | $16.91M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.8% | - | 34.1% | 36.4% | 35.3% | - | 34.1% | 33.5% | 32.7% | - |
| Operating margin | 15.3% | - | 13.9% | 7.8% | 15.5% | - | 15.6% | 10.2% | 7.3% | - |
| EBITDA margin | 18.6% | - | - | - | 18.6% | - | - | - | 10.2% | - |
| Net margin | 11.7% | - | 15.3% | 11.3% | 12.2% | - | 14.5% | 10.4% | 10.3% | - |
| Free cash flow margin | 2.2% | - | - | - | 0.5% | - | - | - | 11.0% | - |
| FCF / Net income | 0.19 | - | - | - | 0.04 | - | - | - | 1.07 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.5% | - | 20.2% | 28.6% | 19.8% | - | 18.5% | 23.2% | 25.4% | - |
| Effective tax rate | 25.1% | - | 26.6% | 33.1% | 21.6% | - | 22.6% | 23.1% | 21.4% | - |
| Return on assets | 1.4% | - | 2.9% | 1.5% | 1.6% | - | 2.9% | 1.4% | 1.4% | - |
| Return on equity | 1.9% | - | 3.9% | 2.0% | 2.1% | - | 3.8% | 1.9% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.57 | 3.27 | 2.83 | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | 3.76 | 3.59 |
| Quick ratio | 3.57 | 3.27 | 2.83 | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | 3.76 | 3.59 |
| Cash ratio | 1.25 | 1.29 | 0.74 | 1.32 | 1.53 | 1.59 | 0.96 | 0.53 | 0.74 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.31 | 1.33 | 1.34 | 1.32 | 1.30 | 1.32 | 1.32 | 1.31 | 1.31 | 1.32 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.19 | 0.13 | 0.13 | - | 0.20 | 0.14 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 102d | - | 114d | 115d | 98d | - | 117d | 110d | 105d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 91d | - | 50d | 78d | 77d | - | 50d | 73d | 61d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.1% | - | 3.0% | 2.9% | -3.1% | - | -9.6% | -5.9% | -5.5% | - |
| Revenue CAGR (3y) | -2.2% | - | 3.0% | 2.6% | 1.8% | - | 7.1% | 9.3% | 14.1% | - |
| Revenue CAGR (5y) | 8.0% | - | 5.0% | 14.0% | 7.4% | - | 4.3% | 7.1% | 8.5% | - |
| Gross profit growth (YoY) | -2.2% | - | 3.0% | 11.9% | 4.8% | - | -9.5% | -4.1% | -0.5% | - |
| Operating income growth (YoY) | 0.7% | - | -8.2% | -21.5% | 107.6% | - | -23.2% | 4.6% | -13.2% | - |
| Net income growth (YoY) | -2.2% | - | 8.6% | 12.2% | 14.0% | - | -4.5% | 6.2% | 18.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 338.7% | - | - | - | -95.6% | - | - | - | - | - |
| FCF CAGR (5y) | -22.2% | - | - | - | -41.4% | - | - | - | 23.5% | - |
| Book value growth (YoY) | 7.9% | 8.1% | 5.6% | 6.1% | 5.4% | 5.7% | 8.2% | 7.1% | 5.4% | 5.1% |
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%
Peer comparison
Same SIC group: Sugar & Confectionery Products
Comparing TOOTSIE ROLL INDUSTRIES INC against the 4 most active filers in the same SIC group.