NYSE · Financial Statements

Tootsie Roll Industries, Inc. (TR) Financial Statements

$34.78 NYSE: TR Market Cap $2.61B

Tootsie Roll Industries, Inc. most recently reported annual revenue of $733.0M, net profit of $100.0M. Revenue grew at an average annual rate of 9.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Tootsie Roll Industries, Inc.: Revenue rose from $521.0M in 2016 to $733.0M in 2025, a change of +40.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 17.5% to 14.0%, a shift of -3.5 percentage points; the most recent year shows net profit of $100.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$521.0M$519.0M$519.0M$527.0M$471.0M$571.0M$687.0M$769.0M$723.0M$733.0M
Operating Expenses$430.0M$449.0M$448.0M$458.0M$413.0M$504.0M$576.0M$668.0M$623.0M$630.0M
Operating Profit$91.0M$70.0M$70.0M$69.0M$58.0M$67.0M$111.0M$102.0M$101.0M$103.0M
Operating Margin17.5%13.6%13.6%13.1%12.4%11.8%16.1%13.2%13.9%14.0%
Other Income$7.0M$14.0M$3.0M$16.0M$18.0M$19.0M$-13.0M$18.0M$26.0M$34.0M
Interest$0$0$0$0$0$0$0$0$1.0M$0
Depreciation$20.0M$19.0M$19.0M$19.0M$18.0M$18.0M$18.0M$18.0M$18.0M$19.0M
Profit Before Tax$98.0M$85.0M$73.0M$85.0M$76.0M$86.0M$98.0M$120.0M$127.0M$137.0M
Tax$31.3M$4.6M$22.4M$24.1M$22.7M$23.8M$22.7M$23.4M$31.6M$27.1M
Net Profit$68.0M$81.0M$57.0M$65.0M$59.0M$65.0M$76.0M$92.0M$87.0M$100.0M
EPS$0.88$1.08$0.76$0.86$0.79$0.89$1.01$1.24$1.18$1.37
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$250.0M$197.0M$153.0M$151.0M$226.0M$193.0M$148.0M$155.0M$233.0M$196.0M$152.0M$154.0M
Operating Expenses$204.0M$169.0M$142.0M$135.0M$191.0M$155.0M$125.0M$143.0M$200.0M$161.0M$127.0M$156.0M
Operating Profit$46.0M$28.0M$11.0M$15.0M$35.0M$39.0M$23.0M$12.0M$32.0M$35.0M$24.0M$-2.0M
Operating Margin18.4%14.4%7.3%10.2%15.6%20.0%15.5%7.8%13.9%17.9%16.0%-1.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$45.0M$38.0M$20.0M$20.0M$42.0M$44.0M$23.0M$26.0M$49.0M$39.0M$24.0M$18.0M
Tax$23.9M$21.8M$21.4M$23.1M$22.6M$48.8M$21.6M$33.1M$26.6M$27.1M$25.1M$26.9M
Net Profit$34.0M$29.0M$16.0M$16.0M$33.0M$23.0M$18.0M$18.0M$36.0M$29.0M$18.0M$13.0M
EPS$0.48$0.41$0.22$0.22$0.46$0.32$0.25$0.24$0.49$0.39$0.24$0.18

Over the 10 years reported for Tootsie Roll Industries, Inc., borrowings increased from $8.0M in 2016 to $14.0M in 2025, cash stood at $128.0M in the latest year, shareholders' equity was $51.0M, current assets covered current liabilities 3.28 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$920.0M$931.0M$947.0M$978.0M$985.0M$1.0B$1.0B$1.1B$1.1B$1.3B
Current Assets$299.0M$271.0M$304.0M$353.0M$321.0M$268.0M$309.0M$341.0M$334.0M$321.0M
Cash$119.0M$96.0M$111.0M$139.0M$167.0M$106.0M$53.0M$76.0M$139.0M$128.0M
Inventory$58.0M$55.0M$55.0M$59.0M$60.0M$56.0M$84.0M$95.0M$78.0M$75.0M
Receivables$46.0M$66.0M$53.0M$48.0M$45.0M$59.0M$63.0M$65.0M$51.0M$54.0M
Fixed Assets$181.0M$179.0M$186.0M$188.0M$187.0M$209.0M$212.0M$223.0M$220.0M$238.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$232.0M$232.0M$246.0M$253.0M$262.0M$331.0M$344.0M$351.0M$388.0M$487.0M
Other Assets$73.0M$73.0M$73.0M$73.0M$73.0M$73.0M$73.0M$73.0M$73.0M$73.0M
Total Liabilities$209.0M$197.0M$197.0M$218.0M$221.0M$250.0M$236.0M$261.0M$277.0M$313.0M
Current Liabilities$64.0M$64.0M$61.0M$80.0M$70.0M$80.0M$90.0M$95.0M$87.0M$98.0M
Borrowings$8.0M$8.0M$8.0M$10.0M$9.0M$16.0M$13.0M$16.0M$15.0M$14.0M
Other Liabilities$200.0M$189.0M$189.0M$208.0M$212.0M$234.0M$223.0M$245.0M$262.0M$300.0M
Equity$43.0M$44.0M$45.0M$45.0M$46.0M$47.0M$47.0M$48.0M$49.0M$51.0M
Reserves$711.0M$734.0M$751.0M$760.0M$763.0M$769.0M$783.0M$823.0M$871.0M$941.0M

For Tootsie Roll Industries, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $96.0M; free cash flow was positive in 10 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$99.0M$43.0M$101.0M$100.0M$75.0M$85.0M$72.0M$95.0M$139.0M$131.0M
Investing Cash Flow$-68.0M$-26.0M$-72.0M$-35.0M$-8.0M$-123.0M$-92.0M$-41.0M$-54.0M$-145.0M
Financing Cash Flow$-29.0M$-34.0M$-19.0M$-34.0M$-32.0M$-30.0M$-32.0M$-33.0M$-14.0M$-6.0M
Net Cash Flow$-7.0M$-23.0M$15.0M$28.0M$28.0M$-61.0M$-53.0M$23.0M$63.0M$-12.0M
Free Cash Flow$82.0M$26.0M$73.0M$80.0M$57.0M$54.0M$49.0M$68.0M$121.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.37
EV / EBITDA18.73
FCF Yield2.81%
Quick Ratio1.86
Interest Coverage201.89
Return 1Y5.81%
Return 3Y27.99%
Return 5Y40.02%

Tootsie Roll Industries, Inc. (TR) financials — frequently asked questions

What is Tootsie Roll Industries, Inc.'s annual revenue?

Tootsie Roll Industries, Inc. (TR) reported annual revenue of $733.0M in its most recent fiscal year.

What is Tootsie Roll Industries, Inc.'s net profit?

Tootsie Roll Industries, Inc. (TR) reported net profit of $100.0M in its most recent fiscal year.

What is TR EV/EBITDA?

Tootsie Roll Industries, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 18.73.

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