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Tootsie Roll Ind (TR)
NYSE
$37.85+$0.43 (+1.15%)
Price as of Jun 03, 2026 4:32 PM EDT- $1.6BMarket Cap
- 9.49%1-Year Change
- ConfectionersIndustry
Tootsie Roll Ind (TR)
$37.85+$0.43 (+1.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 724.7M +0.20% | 723.2M -6.00% | 769.4M +11.99% | 687.0M +20.36% | |
Cost of Revenue | 472.1M +0.44% | 470.0M -8.29% | 512.5M +12.83% | 454.2M +22.26% | |
Gross Profit | 252.5M -0.25% | 253.2M -1.43% | 256.8M +10.36% | 232.7M +16.81% | |
Sales and Marketing Expense | 157.5M +3.16% | 152.7M -1.51% | 155.0M +27.08% | 122.0M -7.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 19.1M +4.90% | 18.2M -0.37% | 18.2M +3.25% | 17.7M +0.56% | |
Total Operating Expenses | 472.1M +0.44% | 470.0M -8.29% | 512.5M +12.83% | 454.2M +22.26% | |
Operating Profit | 100.9M +0.43% | 100.5M -1.30% | 101.8M -8.06% | 110.8M +64.98% | |
Interest Income | 20.2M +110.31% | 9.6M +84.19% | 5.2M +97.31% | 2.6M -3.61% | |
Interest Expense | N/A N/A | N/A N/A | -337,000 +224.04% | -104,000 +126.09% | |
Interest Income and Expense and Net | 20.2M +110.31% | 9.6M +96.92% | 4.9M +92.12% | 2.5M -5.83% | |
Total Nonoperating Income and Expense | 36.3M +37.67% | 26.4M +45.94% | 18.1M +243.22% | -12.6M -167.83% | |
Income before Taxes | 137.2M +8.17% | 126.9M +5.82% | 119.9M +22.17% | 98.1M +14.48% | |
Income Taxes | 37.3M -7.01% | 40.1M +43.04% | 28.0M +25.88% | 22.2M +8.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 100.1M +15.23% | 86.8M -5.53% | 91.9M +21.04% | 75.9M +16.24% | |
Net Income from Continuing Operations Applicable to Common | 137.2M +8.17% | 126.9M +5.82% | 119.9M +22.17% | 98.1M +14.48% | |
Basic EPS and Net Income | 1.37 +12.30% | 1.22 -7.58% | 1.32 +20.00% | 1.10 +13.40% | |
Diluted EPS and Net Income | 1.37 +12.30% | 1.22 -7.58% | 1.32 +20.00% | 1.10 +13.40% | |
Basic Weighted Average Shares | 72.9M +2.22% | 71.3M +2.14% | 69.8M +1.45% | 68.8M +2.07% | |
Diluted Weighted Average Shares | 72.9M +2.22% | 71.3M +2.14% | 69.8M +1.45% | 68.8M +2.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 127.2M -8.41% | 138.8M +82.89% | 75.9M +42.51% | 53.3M -49.67% | |
Short-Term Investments | 49.5M -11.33% | 55.8M -41.59% | 95.5M -0.65% | 96.1M +140.51% | |
Cash and Cash Equivalents and Short-Term Investments | 176.6M -9.25% | 194.6M +13.54% | 171.4M +14.74% | 149.4M +2.46% | |
Total Current Assets | 321.5M -3.64% | 333.6M -2.07% | 340.7M +10.23% | 309.0M +15.18% | |
Accumulated Depreciation | 479.7M +3.66% | 462.8M +3.40% | 447.5M +4.28% | 429.1M +4.03% | |
Property and Plant and Equipment and Net | 237.8M +8.17% | 219.8M -1.42% | 223.0M +5.16% | 212.0M +1.50% | |
Total Long-Term Assets | 237.8M +8.17% | 219.8M -1.42% | 223.0M +5.16% | 212.0M +1.50% | |
Total Assets | 1.3B +9.31% | 1.1B +5.79% | 1.1B +6.44% | 1.0B +0.02% | |
Income Taxes Payable | 72.5M +31.45% | 55.2M +3.00% | 53.6M +14.47% | 46.8M -2.30% | |
Total Short-Term Debt | 994,000 +7.58% | 924,000 -15.07% | 1.1M +3.52% | 1.1M +11.93% | |
Total Current Liabilities | 98.5M +12.79% | 87.3M -8.01% | 94.9M +5.27% | 90.1M +12.71% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 215.0M +13.44% | 189.5M +13.88% | 166.4M +14.16% | 145.8M -14.18% | |
Total Liabilities | 102.7M +11.30% | 92.3M -8.55% | 100.9M +7.25% | 94.1M +9.00% | |
Retained Earnings | 65.5M +13.07% | 57.9M -8.02% | 62.9M +30.39% | 48.3M +22.08% | |
Total Stockholders Equity | 941.0M +8.07% | 870.7M +5.75% | 823.4M +5.14% | 783.2M +1.84% | |
Total Shares Outstanding | 41.8M -41.16% | 71.1M +4.02% | 68.3M +99,900.00% | 68,328 -99.90% | |
Cash Flow | |||||
Cash from Operating Activities | 130.6M -5.96% | 138.9M +46.80% | 94.6M +31.31% | 72.1M -15.53% | |
Capital Expenditures | 34.3M +90.38% | 18.0M -32.84% | 26.8M +14.73% | 23.4M -25.68% | |
Cash from Investing Activities | -110.5M +208.43% | -35.8M +152.41% | -14.2M -79.30% | -68.6M -25.36% | |
Dividends Paid | 26.1M +2.16% | 25.5M +1.75% | 25.1M +1.81% | 24.6M +2.04% | |
Cash from Financing Activities | -32.5M -16.86% | -39.1M -32.71% | -58.2M +3.16% | -56.4M +4.16% | |
Financials Ratio | |||||
Gross Margin | 34.85% -0.45% | 35.01% +4.86% | 33.38% -1.46% | 33.88% -2.95% | |
Operating Margin | 13.93% +0.23% | 13.90% +5.00% | 13.24% -17.91% | 16.12% +37.07% | |
Return on Assets | 8.33% +7.09% | 7.78% -10.97% | 8.74% +17.25% | 7.45% +14.29% | |
Return on Equity | 11.05% +7.76% | 10.25% -10.42% | 11.44% +16.94% | 9.78% +14.76% | |
Revenue Growth | 0.20% +103.36% | -6.00% -150.01% | 11.99% -41.08% | 20.36% -3.83% | |
Current Ratio | 3.27 -14.57% | 3.82 +6.46% | 3.59 +4.71% | 3.43 +2.19% | |
Cash Ratio | 1.29 -18.80% | 1.59 +98.83% | 0.80 +35.36% | 0.59 -55.35% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow