Tootsie Roll Ind Financials
This page shows Tootsie Roll Ind (TR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Tootsie Roll Ind has an operating margin of 13.9%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power.
Tootsie Roll Ind carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.27, Tootsie Roll Ind holds $3.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Tootsie Roll Ind converts 13.3% of revenue into free cash flow ($96.4M). This strong cash generation earns a score of 67/100.
Tootsie Roll Ind's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 43/100.
Tootsie Roll Ind scores 6.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.1B) relative to total liabilities ($313.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, Tootsie Roll Ind generates $1.31 in operating cash flow ($130.6M OCF vs $100.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Tootsie Roll Ind earns $225.8 in operating income for every $1 of interest expense ($100.9M vs $447K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Tootsie Roll Ind generated $724.7M in revenue in fiscal year 2025.
Tootsie Roll Ind's EBITDA was $120.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Tootsie Roll Ind generated $96.4M in free cash flow in fiscal year 2025, representing cash available after capex.
Tootsie Roll Ind reported $100.1M in net income in fiscal year 2025.
Tootsie Roll Ind held $127.2M in cash against $0 in long-term debt as of fiscal year 2025.
Tootsie Roll Ind had 42M shares outstanding in fiscal year 2025.
Tootsie Roll Ind's gross margin was 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Tootsie Roll Ind's operating margin was 13.9% in fiscal year 2025, reflecting core business profitability.
Tootsie Roll Ind's net profit margin was 13.8% in fiscal year 2025, showing the share of revenue converted to profit.
Tootsie Roll Ind's ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Tootsie Roll Ind spent $6.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Tootsie Roll Ind invested $34.3M in capex in fiscal year 2025, funding long-term assets and infrastructure.
TR Income Statement
TR Balance Sheet
TR Cash Flow Statement
TR Financial Ratios
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Frequently Asked Questions
What is Tootsie Roll Ind's annual revenue?
Tootsie Roll Ind (TR) reported $724.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Tootsie Roll Ind profitable?
Yes, Tootsie Roll Ind (TR) reported a net income of $100.1M in fiscal year 2025, with a net profit margin of 13.8%.
What is Tootsie Roll Ind's EBITDA?
Tootsie Roll Ind (TR) had EBITDA of $120.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Tootsie Roll Ind's gross margin?
Tootsie Roll Ind (TR) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tootsie Roll Ind's operating margin?
Tootsie Roll Ind (TR) had an operating margin of 13.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tootsie Roll Ind's net profit margin?
Tootsie Roll Ind (TR) had a net profit margin of 13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tootsie Roll Ind's return on equity (ROE)?
Tootsie Roll Ind (TR) has a return on equity of 10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tootsie Roll Ind's free cash flow?
Tootsie Roll Ind (TR) generated $96.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tootsie Roll Ind's operating cash flow?
Tootsie Roll Ind (TR) generated $130.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tootsie Roll Ind's total assets?
Tootsie Roll Ind (TR) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tootsie Roll Ind's capital expenditures?
Tootsie Roll Ind (TR) invested $34.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Tootsie Roll Ind buy back shares?
Yes, Tootsie Roll Ind (TR) spent $6.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Tootsie Roll Ind have outstanding?
Tootsie Roll Ind (TR) had 42M shares outstanding as of fiscal year 2025.
What is Tootsie Roll Ind's current ratio?
Tootsie Roll Ind (TR) had a current ratio of 3.27 as of fiscal year 2025, which is generally considered healthy.
What is Tootsie Roll Ind's debt-to-equity ratio?
Tootsie Roll Ind (TR) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tootsie Roll Ind's return on assets (ROA)?
Tootsie Roll Ind (TR) had a return on assets of 8.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tootsie Roll Ind's Altman Z-Score?
Tootsie Roll Ind (TR) has an Altman Z-Score of 6.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Tootsie Roll Ind's earnings high quality?
Tootsie Roll Ind (TR) has an earnings quality ratio of 1.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tootsie Roll Ind cover its interest payments?
Tootsie Roll Ind (TR) has an interest coverage ratio of 225.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tootsie Roll Ind?
Tootsie Roll Ind (TR) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.