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Tootsie Roll Industries, Inc.(TR)Earnings, Financials & Key Ratios
TR•NYSE
26.5× P/E·Price updated Jun 19, 2026
AboutTootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.Show more
- Revenue$733M+1.3%
- EBITDA$122M+2.7%
- Net Income$100M+15.2%
- EPS (Diluted)1.37+16.1%
- Gross Margin35.53%+1.5%
- EBITDA Margin16.63%+1.4%
- Operating Margin14.03%+1.0%
- Net Margin13.66%+13.8%
- ROE11.05%+7.8%
TR Key Insights
Tootsie Roll Industries, Inc. (TR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 12.0%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TR Price & Volume
Tootsie Roll Industries, Inc. (TR) stock price & volume — 10-year historical chart
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TR Growth Metrics
Tootsie Roll Industries, Inc. (TR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.09%
5 Years9.23%
3 Years2.16%
TTM1.29%
Profit CAGR
10 Years4.23%
5 Years11.14%
3 Years9.63%
TTM15.23%
EPS CAGR
10 Years4.89%
5 Years11.64%
3 Years10.7%
TTM12.3%
Return on Capital
10 Years9%
5 Years9.76%
3 Years9.9%
Last Year9.28%
TR Recent Earnings
Tootsie Roll Industries, Inc. (TR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.24
—
Rev
$152M
—
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.39
—
Rev
$196M
—
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.49
—
Rev
$233M
—
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$155M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.24 | $152M |
| Q1 2026 | Feb 27, 2026 | $0.39 | $196M |
| Q4 2025 | Oct 22, 2025 | $0.49 | $233M |
| Q3 2025 | Jul 24, 2025 | $0.24 | $155M |
Based on last 12 quarters of dataView full earnings history →
TR Peer Comparison
Tootsie Roll Industries, Inc. (TR) competitors in Pure-play candy and chocolate makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HSY | 34.99B | 172.63 | 39.78 | 4.38% | 9.12% | 23.72% | 1.17 | |
 MDLZ | 77.17B | 60.12 | 31.81 | 5.75% | 6.65% | 10.03% | 0.87 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 RMCF | 11.7M | 1.51 | -2.70 | -7.04% | -16.58% | -75.71% | 1.51 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 K | 29.03B | 83.44 | 21.51 | -2.84% | 10.56% | 31.71% | 1.63 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 |
Compare TR vs Peers
Tootsie Roll Industries, Inc. (TR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TR Income Statement
Tootsie Roll Industries, Inc. (TR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 519.29M | 518.92M | 527.11M | 471.06M | 570.78M | 686.97M | 769.37M | 723.22M | 732.52M |
Revenue Growth % | -0.35% | -0.07% | 1.58% | -10.63% | 21.17% | 20.36% | 11.99% | -6% | 1.29% |
Cost of Goods Sold | 327.38M | 330.75M | 330.1M | 300.7M | 371.54M | 454.24M | 512.52M | 470.04M | 472.25M |
COGS % of Revenue | 63.04% | 63.74% | 62.62% | 63.83% | 65.09% | 66.12% | 66.62% | 64.99% | 64.47% |
Gross Profit | 191.91M▲ 0% | 188.17M▼ 1.9% | 197.02M▲ 4.7% | 170.36M▼ 13.5% | 199.24M▲ 17.0% | 232.73M▲ 16.8% | 256.84M▲ 10.4% | 253.18M▼ 1.4% | 260.27M▲ 2.8% |
Gross Margin % | 36.96% | 36.26% | 37.38% | 36.17% | 34.91% | 33.88% | 33.38% | 35.01% | 35.53% |
Gross Profit Growth % | -3.67% | -1.95% | 4.7% | -13.53% | 16.95% | 16.81% | 10.36% | -1.43% | 2.8% |
Operating Expenses | 121.48M | 117.69M | 127.8M | 112.12M | 132.11M | 121.98M | 155.01M | 152.68M | 157.5M |
OpEx % of Revenue | 23.39% | 22.68% | 24.25% | 23.8% | 23.15% | 17.76% | 20.15% | 21.11% | 21.5% |
Selling, General & Admin | 121.48M | 117.69M | 127.8M | 112.12M | 132.11M | 121.98M | 155.01M | 152.68M | 157.5M |
SG&A % of Revenue | 23.39% | 22.68% | 24.25% | 23.8% | 23.15% | 17.76% | 20.15% | 21.11% | 21.5% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 70.42M▲ 0% | 70.48M▲ 0.1% | 69.21M▼ 1.8% | 58.24M▼ 15.8% | 67.13M▲ 15.3% | 110.75M▲ 65.0% | 101.83M▼ 8.1% | 100.5M▼ 1.3% | 102.77M▲ 2.3% |
Operating Margin % | 13.56% | 13.58% | 13.13% | 12.36% | 11.76% | 16.12% | 13.24% | 13.9% | 14.03% |
Operating Income Growth % | -22.81% | 0.09% | -1.8% | -15.85% | 15.26% | 64.98% | -8.06% | -1.3% | 2.25% |
EBITDA | 89.41M | 89.15M | 87.99M | 76.43M | 84.7M | 128.42M | 120.07M | 118.68M | 121.84M |
EBITDA Margin % | 17.22% | 17.18% | 16.69% | 16.22% | 14.84% | 18.69% | 15.61% | 16.41% | 16.63% |
EBITDA Growth % | -19.35% | -0.29% | -1.3% | -13.14% | 10.83% | 51.62% | -6.5% | -1.16% | 2.66% |
D&A (Non-Cash Add-back) | 18.99M | 18.67M | 18.78M | 18.18M | 17.57M | 17.67M | 18.24M | 18.18M | 19.07M |
EBIT | 84.7M | 73.39M | 85.62M | 76.43M | 85.78M | 98.25M | 120.23M | 127.38M | 137.68M |
Net Interest Income | 2.71M | 3.35M | 4.2M | 3.84M | 2.69M | 2.54M | 4.87M | 9.09M | 19.74M |
Interest Income | 2.85M | 3.54M | 4.42M | 4M | 2.74M | 2.64M | 5.21M | 9.6M | 20.19M |
Interest Expense | 144K | 181K | 220K | 164K | 46K | 104K | 337K | 509K | 447K |
Other Income/Expense | 14.14M | 2.72M | 16.19M | 18.02M | 18.6M | -12.61M | 18.07M | 26.37M | 34.47M |
Pretax Income | 84.56M▲ 0% | 73.21M▼ 13.4% | 85.4M▲ 16.7% | 76.26M▼ 10.7% | 85.73M▲ 12.4% | 98.14M▲ 14.5% | 119.89M▲ 22.2% | 126.87M▲ 5.8% | 137.24M▲ 8.2% |
Pretax Margin % | 16.28% | 14.11% | 16.2% | 16.19% | 15.02% | 14.29% | 15.58% | 17.54% | 18.73% |
Income Tax | 3.91M | 16.4M | 20.57M | 17.29M | 20.42M | 22.25M | 28.01M | 40.06M | 37.25M |
Effective Tax Rate % | 4.62% | 22.4% | 24.08% | 22.67% | 23.82% | 22.67% | 23.36% | 31.58% | 27.15% |
Net Income | 80.86M▲ 0% | 56.89M▼ 29.6% | 64.92M▲ 14.1% | 58.99M▼ 9.1% | 65.33M▲ 10.7% | 75.94M▲ 16.2% | 91.91M▲ 21.0% | 86.83M▼ 5.5% | 100.05M▲ 15.2% |
Net Margin % | 15.57% | 10.96% | 12.32% | 12.52% | 11.45% | 11.05% | 11.95% | 12.01% | 13.66% |
Net Income Growth % | 19.78% | -29.64% | 14.11% | -9.13% | 10.73% | 16.24% | 21.04% | -5.53% | 15.23% |
Net Income (Continuing) | 80.65M | 56.8M | 64.84M | 58.97M | 65.31M | 75.89M | 91.89M | 86.81M | 99.98M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -36K | -125K | -205K | -227K | -245K | -289K | -315K | -334K | -404K |
EPS (Diluted) | 1.08▲ 0% | 0.76▼ 29.6% | 0.86▲ 13.2% | 0.79▼ 8.1% | 0.89▲ 12.7% | 1.01▲ 13.5% | 1.24▲ 22.8% | 1.18▼ 4.8% | 1.37▲ 16.1% |
EPS Growth % | 22.73% | -29.63% | 13.16% | -8.14% | 12.66% | 13.48% | 22.77% | -4.84% | 16.1% |
EPS (Basic) | 1.08 | 0.76 | 0.86 | 0.79 | 0.89 | 1.01 | 1.24 | 1.18 | 1.37 |
Diluted Shares Outstanding | 75.37M | 74.38M | 75.9M | 74.86M | 73.68M | 73.02M | 71.92M | 73.46M | 72.91M |
Basic Shares Outstanding | 75.37M | 74.38M | 75.9M | 74.86M | 73.68M | 73.02M | 71.92M | 73.46M | 72.91M |
Dividend Payout Ratio | 27.97% | 40.39% | 36.14% | 40.36% | 36.95% | 32.43% | 27.28% | 29.39% | 26.05% |
TR Balance Sheet
Tootsie Roll Industries, Inc. (TR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 270.92M | 304.05M | 353.33M | 320.87M | 268.3M | 309.03M | 340.65M | 333.61M | 321.47M |
Cash & Short-Term Investments | 137.92M | 186.04M | 239.4M | 208.93M | 145.81M | 149.4M | 171.42M | 194.63M | 177.03M |
Cash Only | 96.31M | 110.9M | 138.96M | 166.84M | 105.84M | 53.27M | 75.92M | 138.84M | 127.56M |
Short-Term Investments | 41.61M | 75.14M | 100.44M | 42.09M | 39.97M | 96.13M | 95.51M | 55.79M | 49.47M |
Accounts Receivable | 65.75M | 52.72M | 48.46M | 45.1M | 58.84M | 62.85M | 64.73M | 50.64M | 54.18M |
Days Sales Outstanding | 46.22 | 37.08 | 33.56 | 34.95 | 37.63 | 33.4 | 30.71 | 25.56 | 27 |
Inventory | 54.83M | 54.52M | 59.09M | 59.58M | 55.51M | 84.27M | 94.92M | 77.63M | 75.18M |
Days Inventory Outstanding | 61.13 | 60.17 | 65.34 | 72.32 | 54.53 | 67.71 | 67.6 | 60.28 | 58.11 |
Other Current Assets | 406K | 388K | 380K | 415K | 386K | 365K | 375K | 352K | 0 |
Total Non-Current Assets | 660.03M | 643.32M | 624.53M | 663.69M | 750.32M | 709.75M | 743.74M | 813.58M | 932.51M |
Property, Plant & Equipment | 178.97M | 186.1M | 188.46M | 187.33M | 208.91M | 212.04M | 222.98M | 219.8M | 0 |
Fixed Asset Turnover | 2.90x | 2.79x | 2.80x | 2.51x | 2.73x | 3.24x | 3.45x | 3.29x | - |
Goodwill | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M |
Intangible Assets | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
Long-Term Investments | 190.51M | 170.41M | 153.03M | 220.02M | 291.18M | 247.53M | 255.61M | 332.34M | 437.11M |
Other Non-Current Assets | 41.86M | 38.02M | 34.1M | 7.04M | 603K | 465K | 15.19M | 11.63M | 247.14M |
Total Assets | 930.95M▲ 0% | 947.36M▲ 1.8% | 977.86M▲ 3.2% | 984.56M▲ 0.7% | 1.02B▲ 3.5% | 1.02B▲ 0.0% | 1.08B▲ 6.4% | 1.15B▲ 5.8% | 1.25B▲ 9.3% |
Asset Turnover | 0.56x | 0.55x | 0.54x | 0.48x | 0.56x | 0.67x | 0.71x | 0.63x | 0.58x |
Asset Growth % | 1.18% | 1.76% | 3.22% | 0.68% | 3.46% | 0.02% | 6.44% | 5.79% | 9.31% |
Total Current Liabilities | 63.79M | 61.39M | 79.54M | 70.02M | 79.97M | 90.13M | 94.89M | 87.29M | 98.45M |
Accounts Payable | 11.93M | 11.82M | 12.72M | 13.03M | 14.97M | 25.25M | 15.82M | 13.4M | 15.86M |
Days Payables Outstanding | 13.3 | 13.04 | 14.06 | 15.81 | 14.71 | 20.29 | 11.26 | 10.4 | 12.26 |
Short-Term Debt | 440K | 373K | 747K | 832K | 939K | 1.05M | 1.09M | 924K | 2.13M |
Deferred Revenue (Current) | 3.21M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.7M | 3.71M | 5.95M | 9.74M | 8.58M | 8.23M | 16.88M | -4.82M | 67.95M |
Current Ratio | 4.25x | 4.95x | 4.44x | 4.58x | 3.36x | 3.43x | 3.59x | 3.82x | 3.27x |
Quick Ratio | 3.39x | 4.06x | 3.70x | 3.73x | 2.66x | 2.49x | 2.59x | 2.93x | 2.50x |
Cash Conversion Cycle | 94.04 | 84.21 | 84.83 | 91.46 | 77.45 | 80.82 | 87.05 | 75.43 | 72.85 |
Total Non-Current Liabilities | 133.35M | 135.47M | 138.67M | 151.44M | 169.85M | 145.76M | 166.4M | 189.49M | 214.96M |
Long-Term Debt | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
Capital Lease Obligations | 0 | 0 | 518K | 78K | 6.35M | 3.95M | 6.02M | 4.99M | 4.25M |
Deferred Tax Liabilities | 41.46M | 43.94M | 47.3M | 47.9M | 45.46M | 45.01M | 45.48M | 54.54M | 66.58M |
Other Non-Current Liabilities | 84.4M | 84.03M | 83.36M | 95.96M | 110.55M | 89.31M | 107.4M | 122.46M | 136.63M |
Total Liabilities | 197.14M | 196.86M | 218.22M | 221.46M | 249.82M | 235.9M | 261.28M | 276.77M | 313.41M |
Total Debt | 7.94M | 7.87M | 9.83M | 9.19M | 15.86M | 13.29M | 15.89M | 14.79M | 13.88M |
Net Debt | -88.37M | -103.03M | -129.13M | -157.65M | -89.98M | -39.98M | -60.02M | -124.05M | -113.68M |
Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
Debt / EBITDA | 0.09x | 0.09x | 0.11x | 0.12x | 0.19x | 0.10x | 0.13x | 0.12x | 0.11x |
Net Debt / EBITDA | -0.99x | -1.16x | -1.47x | -2.06x | -1.06x | -0.31x | -0.50x | -1.05x | -0.93x |
Interest Coverage | 588.23x | 405.45x | 389.20x | 466.01x | 1864.67x | 944.66x | 356.77x | 250.26x | 308.02x |
Total Equity | 733.8M▲ 0% | 750.5M▲ 2.3% | 759.65M▲ 1.2% | 763.1M▲ 0.5% | 768.8M▲ 0.7% | 782.88M▲ 1.8% | 823.11M▲ 5.1% | 870.41M▲ 5.7% | 940.57M▲ 8.1% |
Equity Growth % | 3.13% | 2.27% | 1.22% | 0.45% | 0.75% | 1.83% | 5.14% | 5.75% | 8.06% |
Book Value per Share | 9.74 | 10.09 | 10.01 | 10.19 | 10.43 | 10.72 | 11.44 | 11.85 | 12.90 |
Total Shareholders' Equity | 733.84M | 750.62M | 759.85M | 763.33M | 769.04M | 783.17M | 823.42M | 870.74M | 940.97M |
Common Stock | 43.65M | 44.53M | 45.22M | 45.89M | 46.62M | 47.45M | 48.23M | 49.36M | 50.69M |
Retained Earnings | 57.23M | 33.77M | 40.81M | 32.31M | 39.55M | 48.28M | 62.95M | 57.9M | 65.47M |
Treasury Stock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
Accumulated OCI | -21.79M | -22.22M | -20.25M | -19.82M | -25.01M | -30.17M | -23.21M | -23.42M | -20.5M |
Minority Interest | -36K | -125K | -205K | -227K | -245K | -289K | -315K | -334K | -404K |
TR Cash Flow Statement
Tootsie Roll Industries, Inc. (TR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 42.97M | 100.93M | 100.22M | 74.71M | 85.3M | 72.05M | 94.61M | 138.89M | 130.61M |
Operating CF Margin % | 8.28% | 19.45% | 19.01% | 15.86% | 14.94% | 10.49% | 12.3% | 19.2% | 17.83% |
Operating CF Growth % | -56.39% | 134.87% | -0.7% | -25.45% | 14.17% | -15.53% | 31.31% | 46.8% | -5.96% |
Net Income | 80.65M | 56.8M | 64.84M | 58.97M | 65.31M | 75.89M | 91.91M | 86.81M | 99.98M |
Depreciation & Amortization | 18.99M | 18.67M | 18.78M | 18.18M | 17.57M | 17.67M | 18.24M | 18.18M | 13.68M |
Stock-Based Compensation | -17.79M | 3.83M | 3.42M | -15.7M | 687K | -1.08M | 0 | 0 | -466K |
Deferred Taxes | -2.34M | 2.06M | 2.83M | -279K | -1.26M | 1.53M | -913K | 7.76M | 11.61M |
Other Non-Cash Items | 22.55M | -946K | -1.76M | 17.11M | 3.15M | 6.61M | 3.92M | 1.83M | 466K |
Working Capital Changes | -59.09M | 20.51M | 12.11M | -3.57M | -154K | -28.57M | -18.55M | 24.32M | 5.35M |
Change in Receivables | -4.01M | -2.44M | 5.09M | 3.48M | -14.84M | -3.07M | 317K | 11.67M | -2.31M |
Change in Inventory | 1.56M | 303K | -4.38M | -770K | 3.94M | -28.41M | -9.6M | 15.79M | 3.42M |
Change in Payables | -557K | 1.65M | 1.08M | 3.85M | 10.01M | 10.33M | -3.57M | 635K | -448K |
Cash from Investing | -9.34M | -44.51M | -15.01M | 9.5M | -91.9M | -68.59M | -14.2M | -35.84M | -110.55M |
Capital Expenditures | -16.67M | -27.61M | -20.26M | -17.97M | -31.43M | -23.36M | -26.8M | -18M | -34.26M |
CapEx % of Revenue | 3.21% | 5.32% | 3.84% | 3.81% | 5.51% | 3.4% | 3.48% | 2.49% | 4.68% |
Acquisitions | 0 | 27.61M | 20.26M | 17.97M | 31.43M | 93.31M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -23K | -27.61M | -20.26M | 5.56M | -28.91M | -93.31M | 0 | -108.73M | -131.56M |
Cash from Financing | -56.88M | -42.35M | -57.19M | -55.85M | -54.15M | -56.4M | -58.18M | -39.15M | -32.55M |
Debt Issued (Net) | -127K | -58K | 389K | 19K | 174K | 139K | 10K | -100K | -1K |
Equity Issued (Net) | -34.13M | -19.32M | -34.12M | -32.05M | -30.18M | -31.91M | -33.11M | -13.53M | -6.48M |
Dividends Paid | -22.62M | -22.98M | -23.46M | -23.81M | -24.14M | -24.63M | -25.08M | -25.52M | -26.07M |
Share Repurchases | -34.13M | -19.32M | -34.12M | -32.05M | -30.18M | -31.91M | -33.11M | -13.53M | -6.48M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -22.83M▲ 0% | 14.57M▲ 163.8% | 28.05M▲ 92.6% | 27.92M▼ 0.5% | -61.03M▼ 318.6% | -52.59M▲ 13.8% | 22.66M▲ 143.1% | 62.9M▲ 177.7% | -11.63M▼ 118.5% |
Free Cash Flow | 26.3M▲ 0% | 73.32M▲ 178.8% | 79.96M▲ 9.1% | 56.74M▼ 29.0% | 53.87M▼ 5.1% | 48.7M▼ 9.6% | 67.81M▲ 39.3% | 120.89M▲ 78.3% | 96.35M▼ 20.3% |
FCF Margin % | 5.06% | 14.13% | 15.17% | 12.05% | 9.44% | 7.09% | 8.81% | 16.72% | 13.15% |
FCF Growth % | -68.11% | 178.77% | 9.06% | -29.04% | -5.05% | -9.61% | 39.26% | 78.27% | -20.3% |
FCF per Share | 0.35 | 0.99 | 1.05 | 0.76 | 0.73 | 0.67 | 0.94 | 1.65 | 1.32 |
FCF Conversion (FCF/Net Income) | 0.53x | 1.77x | 1.54x | 1.27x | 1.31x | 0.95x | 1.03x | 1.60x | 1.31x |
Interest Paid | 68K | 112K | 121K | 57K | 6K | 78K | 258K | 268K | 195K |
Taxes Paid | 18.85M | 5.68M | 13.86M | 14.5M | 22.86M | 23.88M | 19.58M | 38.16M | 25.14M |
TR Key Ratios
Tootsie Roll Industries, Inc. (TR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.58% | 11.19% | 7.67% | 8.6% | 7.75% | 8.53% | 9.79% | 11.45% | 10.25% | 11.05% |
Return on Invested Capital (ROIC) | 11.59% | 8.48% | 8.18% | 8.12% | 7.07% | 7.84% | 11.69% | 10.14% | 9.99% | 9.8% |
Gross Margin | 38.23% | 36.96% | 36.26% | 37.38% | 36.17% | 34.91% | 33.88% | 33.38% | 35.01% | 35.53% |
Net Margin | 12.96% | 15.57% | 10.96% | 12.32% | 12.52% | 11.45% | 11.05% | 11.95% | 12.01% | 13.66% |
Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
Interest Coverage | 933.50x | 588.23x | 405.45x | 389.20x | 466.01x | 1864.67x | 944.66x | 356.77x | 250.26x | 308.02x |
FCF Conversion | 1.46x | 0.53x | 1.77x | 1.54x | 1.27x | 1.31x | 0.95x | 1.03x | 1.60x | 1.31x |
Revenue Growth | -3.52% | -0.35% | -0.07% | 1.58% | -10.63% | 21.17% | 20.36% | 11.99% | -6% | 1.29% |
Related:TR Dividend History·TR Revenue History·TR Price History·TR P/E History·TR Financial Ratios·TR Institutional Holders
TR SEC Filings & Documents
Tootsie Roll Industries, Inc. (TR) SEC filings — annual & quarterly reports (10-K, 10-Q)
TR Frequently Asked Questions
Tootsie Roll Industries, Inc. (TR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tootsie Roll Industries, Inc. (TR) reported $732.5M in revenue for fiscal year 2025. This represents a 115% increase from $340.9M in 1996.
Tootsie Roll Industries, Inc. (TR) grew revenue by 1.3% over the past year. Growth has been modest.
Yes, Tootsie Roll Industries, Inc. (TR) is profitable, generating $100.1M in net income for fiscal year 2025 (13.7% net margin).
Dividend & Returns
Yes, Tootsie Roll Industries, Inc. (TR) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.
Tootsie Roll Industries, Inc. (TR) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
Tootsie Roll Industries, Inc. (TR) generated $96.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.