TOOTSIE ROLL INDUSTRIES INC
TOOTSIE ROLL INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | - | 32 | 31 | -0 | -0 | 31 | 30 | -0 | -0 | 30 | 29 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 113 | 127 | 79 | 121 | 120 | 139 | 92 | 46 | 65 | 76 | 47 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | 79 | 57 | 49 | 41 | 50 | 57 | 56 | 72 | 86 | 94 | 96 | 88 | |||||
Accounts Receivable Net Current | 52 | 42 | 48 | 73 | 49 | 40 | 44 | 73 | 46 | 44 | 56 | 80 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods And Work In Process | 80 | 56 | 42 | 56 | 82 | 57 | 44 | 54 | 84 | 61 | 51 | 62 | |||||
Inventory Raw Materials And Supplies | 40 | 38 | 33 | 40 | 46 | 39 | 34 | 40 | 45 | 47 | 44 | 46 | |||||
Prepaid Expense Current | 16 | 13 | 15 | 7 | 11 | 10 | 10 | 7 | 10 | 10 | 9 | 7 | |||||
Assets Current | 335 | 323 | 321 | 303 | 365 | 329 | 334 | 343 | 324 | 329 | 341 | 336 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Buildings And Improvements Gross | 157 | 157 | 156 | 149 | 149 | 149 | 149 | 145 | 145 | 145 | 145 | 143 | |||||
Machinery And Equipment Gross | 518 | 519 | 519 | 501 | 501 | 500 | 499 | 484 | 484 | 485 | 485 | 468 | |||||
Construction In Progress Gross | 35 | 25 | 15 | 29 | 18 | 12 | 7 | 24 | 19 | 14 | 11 | 21 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | |||||
Property Plant And Equipment Gross | 737 | 726 | 717 | 707 | 695 | 688 | 683 | 681 | 676 | 673 | 670 | 660 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 489 | 484 | 480 | 477 | 472 | 467 | 463 | 460 | 456 | 452 | 448 | 443 | |||||
Property Plant And Equipment Net | 247 | 242 | 238 | 230 | 223 | 220 | 220 | 221 | 221 | 221 | 223 | 217 | |||||
Other Assets Noncurrent E… | |||||||||||||||||
Goodwill | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | |||||
Indefinite Lived Trademarks | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||||
Long Term Investments | 432 | 426 | 437 | 437 | 334 | 331 | 332 | 318 | 293 | 279 | 256 | 243 | |||||
Prepaid Expense And Other Assets Noncurrent | 5 | 6 | 7 | 9 | 10 | 12 | 12 | 14 | 15 | 15 | 15 | 19 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Assets | 1,270 | 1,248 | 1,254 | 1,229 | 1,181 | 1,142 | 1,147 | 1,146 | 1,103 | 1,093 | 1,084 | 1,066 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 28 | 25 | 16 | 21 | 21 | 20 | 13 | 21 | 20 | 17 | 16 | 23 | |||||
Loans Payable To Bank Current | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Dividends Payable Current | 7 | 0 | 7 | 7 | 7 | 0 | 6 | 6 | 6 | 0 | 6 | 6 | |||||
Accrued Liabilities Current | 57 | 52 | 64 | 70 | 61 | 54 | 64 | 65 | 57 | 55 | 62 | 72 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | 10 | 6 | 6 | - | 1 | 1 | 1 | - | 12 | 8 | 2 | |||||
Deferred Compensation Liability Current | 14 | - | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 116 | 91 | 98 | 107 | 91 | 78 | 87 | 96 | 87 | 87 | 95 | 106 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 65 | 66 | 67 | 55 | 57 | 56 | 55 | 47 | 45 | 45 | 45 | 46 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | |||||
Special Assessment Bond Noncurrent | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Liability For Uncertain Tax Positions Noncurrent | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | |||||
Liabilities Noncurrent | 202 | 208 | 215 | 203 | 197 | 185 | 189 | 181 | 175 | 172 | 166 | 157 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 915 | 919 | 847 | 847 | 847 | 847 | 789 | 800 | 802 | 802 | 737 | 743 | |||||
Retained Earnings Accumulated Deficit | 10 | 3 | 65 | 43 | 14 | 3 | 58 | 42 | 15 | 6 | 63 | 40 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -23 | -21 | -20 | -17 | -20 | -23 | -19 | -24 | -22 | -23 | -25 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 952 | 949 | 941 | 918 | 893 | 879 | 870 | 870 | 841 | 834 | 823 | 804 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 1,270 | 1,248 | 1,254 | 1,229 | 1,181 | 1,142 | 1,147 | 1,146 | 1,103 | 1,093 | 1,084 | 1,066 | |||||
Common Class A | - | 43 | 0 | 0 | 0 | 42 | 0 | -0 | 0 | 41 | 0 | -0 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.27% | -10.28% | -11.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.56% | 2.04% | 22.13% | 3.47% | 5.82% | -3.40% | 1.83% | -0.29% | -0.08% | -0.97% | 4.70% | -0.97% |
| 2024 | -2.24% | 2.46% | 1.66% | 3.48% | 9.37% | 5.37% | 7.40% | 5.48% | 1.74% | 4.26% | 5.89% | 9.45% |
| 2023 | - | - | - | -5.50% | -11.18% | -9.61% | 11.54% | 10.22% | 10.71% | 2.52% | -4.09% | -6.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.89 | 3.57 | 3.27 | 2.83 | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | 3.76 | 3.59 | 3.18 | |||||
| Quick Ratio | 2.75 | 3.43 | 3.11 | 2.76 | 3.87 | 4.09 | 3.70 | 3.51 | 3.61 | 3.65 | 3.49 | 3.11 | |||||
| Working Capital | 219.16M | 232.65M | 223.02M | 196.18M | 273.27M | 250.94M | 246.32M | 247.69M | 237.11M | 241.27M | 245.76M | 230.43M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.31 | 0.33 | 0.34 | 0.32 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | |||||
| Debt Ratio | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.62 | 0.61 | 0.61 | 0.63 | 0.64 | 0.65 | 0.66 | 0.70 | 0.72 | 0.73 | 0.73 | |||||
| Days Sales Outstanding TTM | 25.10 | 20.38 | 22.85 | 36.39 | 23.80 | 21.38 | 25.08 | 38.31 | 23.17 | 24.87 | 27.07 | 38.91 | |||||
| Receivables Turnover TTM | 14.54 | 17.91 | 15.97 | 10.03 | 15.34 | 17.07 | 14.55 | 9.53 | 15.75 | 14.67 | 13.48 | 9.38 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 1.07 | 1.32 | 1.32 | 1.37 | 1.40 | 1.39 | 1.65 | 1.41 | 1.14 | 1.32 | 0.94 | 0.78 | |||||
| Dividend Per Share TTM | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.49% | 34.98% | 35.28% | 36.17% | 36.19% | 35.57% | 35.01% | 33.87% | 33.88% | 33.74% | 33.38% | 33.31% | |||||
| Operating Profit Margin TTM | 11.89% | 13.74% | 13.78% | 14.56% | 15.10% | 15.65% | 13.90% | 12.40% | 13.42% | 13.17% | 13.24% | 13.23% | |||||
| Net Profit Margin TTM | 12.99% | 13.55% | 13.66% | 12.85% | 12.58% | 12.39% | 12.00% | 12.89% | 12.68% | 12.41% | 11.95% | 11.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.65% | 2.38% | 1.29% | 0.34% | -3.75% | -5.52% | -6.00% | -4.55% | 3.57% | 7.34% | 11.99% | 14.53% | |||||
| Net Income Growth (1Y) | 4.97% | 11.93% | 15.26% | 0.02% | -4.55% | -5.64% | -5.55% | 6.67% | 19.02% | 22.04% | 21.04% | 24.45% | |||||
| EPS Growth (1Y) | 5.01% | 12.05% | 16.10% | 0.86% | -6.49% | -7.65% | -7.53% | 4.06% | 16.80% | 20.02% | 15.86% | 23.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.09 | 32.10 | 25.80 | 31.36 | 26.57 | 25.49 | 25.41 | 22.43 | 21.79 | 22.98 | 23.18 | 21.60 | |||||
| P/B TTM | 3.12 | 3.37 | 2.74 | 3.20 | 2.71 | 2.58 | 2.53 | 2.42 | 2.47 | 2.60 | 2.59 | 2.36 | |||||
| P/S TTM | 4.04 | 4.35 | 3.52 | 4.03 | 3.34 | 3.16 | 3.05 | 2.89 | 2.76 | 2.85 | 2.77 | 2.49 | |||||
| Market Cap | 2.97B | 3.20B | 2.58B | 2.94B | 2.42B | 2.27B | 2.21B | 2.10B | 2.08B | 2.17B | 2.13B | 1.90B | |||||
| Enterprise Value | 2.91B | 3.09B | 2.45B | 2.86B | 2.29B | 2.15B | 2.07B | 2.01B | 2.03B | 2.10B | 2.05B | 1.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.16M | 98.89M | 96.35M | 100.08M | 105.24M | 104.74M | 120.89M | 103.86M | 84.04M | 97.25M | 67.82M | 55.80M | |||||
| Net Debt | -62.48M | -113.44M | -127.56M | -79.29M | -120.92M | -119.90M | -139.19M | -92.09M | -45.99M | -65.25M | -76.29M | -47.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TOOTSIE ROLL INDUSTRIES INC (TR) — SEC Financial Statements & Analysis
TOOTSIE ROLL INDUSTRIES INC (TR) is a sugar & confectionery products company, incorporated in VA. TOOTSIE ROLL INDUSTRIES INC trades on NYSE, OTC as: TR, TROLB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TOOTSIE ROLL INDUSTRIES INC reported a 1.65% year-over-year revenue growth, a Gross Profit Margin of 34.49% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 4.04x (TTM), a Price-to-Book (P/B) ratio of 3.12x (TTM), at a market cap of $2.97B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.65%
- Gross Profit Margin TTM
- 34.49%
- Debt To Equity
- 0.33x
- P/S TTM
- 4.04x
- P/B TTM
- 3.12x
- Market Cap
- $2.97B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TOOTSIE ROLL INDUSTRIES INC in?
TOOTSIE ROLL INDUSTRIES INC (TR) operates in the Sugar & Confectionery Products industry.
What is TR's market cap?
TOOTSIE ROLL INDUSTRIES INC (TR) has a market capitalization of $2.97B as of 2026-06-30.
What is TR's P/E ratio?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month P/E ratio is 31.09x as of 2026-06-30.
What exchange does TR trade on?
TOOTSIE ROLL INDUSTRIES INC (TR) trades on the NYSE, OTC.
Where is TOOTSIE ROLL INDUSTRIES INC incorporated?
TOOTSIE ROLL INDUSTRIES INC is incorporated in VA.