Tootsie Roll Ind (TR) Financials

Trailing 12 months to June 30, 2026

Revenue $734.7M +1.6% YoY

Net Income $95.5M +5.0% YoY

Free Cash Flow $80.2M -23.8% YoY

Operating Cash Flow $124.7M -0.4% YoY

Market Cap $2.9B as of Sep 8, 2026

Price / Sales 4.0x on $734.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.4x on $95.5M net income, trailing 12 months to June 30, 2026

Price / Book 3.1x on $952.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TR SEC filings page.

Tootsie Roll Ind (TR) reported $734.7M in revenue over the twelve months to Jun 30, 2026, up 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TR FY2025 2026-08-29

Tootsie Roll operates through a cash-generative, equity-funded model that converts earnings to cash while flexing reinvestment and distributions.

Across FY2023-FY2025, net margin improved from 11.9% to 13.7% even as the latest revenue remained below its FY2023 level; profitability did not require top-line expansion. In FY2025, operating cash flow reached $131M against $100M of net income, indicating that reported earnings were accompanied by cash rather than relying primarily on accruals.

The margin pattern is mixed rather than a simple scale story: gross margin reached 35.3% while operating margin was 13.8%. That spread suggests costs below production remain the main limiter on converting gross profit into operating income.

Liabilities increased to $313M while equity reached $941M, so the business remains primarily financed by its own capital rather than obligations. Its current ratio was 3.3x and debt-to-equity was 0.3x, pairing short-term balance-sheet flexibility with limited measured leverage.

Financial Health Signals

Financial Health Score 66/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tootsie Roll Ind's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tootsie Roll Ind has an operating margin of 13.8%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 13.9% the prior year.

Growth

Tootsie Roll Ind's revenue grew a modest 1.3% year-over-year to $732.5M. This slow but positive growth earns a score of 23/100.

Leverage

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 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 82/100.

Cash Flow

Tootsie Roll Ind converts 13.2% of revenue into free cash flow ($96.4M). This strong cash generation earns a score of 74/100.

Returns

Tootsie Roll Ind earns a strong 10.6% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is up from 10.0% the prior year.

Altman Z-Score Safe

6.70

Tootsie Roll Ind scores 6.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.9B) relative to total liabilities ($313.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Tootsie Roll Ind passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.31x

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.

Interest Coverage Safe

225.81x

Tootsie Roll Ind earns $225.81 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

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Earnings & Revenue

Revenue

$154.2M

YoY-0.6%

QoQ+1.8%

5Y CAGR+6.0%

10Y CAGR+3.9%

Tootsie Roll Ind generated $154.2M in revenue in Q2 2026. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

EBITDA

$3.1M

YoY-81.2%

QoQ-88.8%

5Y CAGR-22.5%

Tootsie Roll Ind's EBITDA was $3.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 81.2% from the same quarter a year earlier. Against the prior quarter it is down 88.8%.

Net Income

$13.3M

YoY-23.9%

QoQ-24.4%

5Y CAGR+6.4%

10Y CAGR+1.8%

Tootsie Roll Ind reported $13.3M in net income in Q2 2026. This represents a decrease of 23.9% from the same quarter a year earlier. Against the prior quarter it is down 24.4%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$34.8M

YoY-116.7%

QoQ-1157.2%

Tootsie Roll Ind recorded an outflow of $34.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 116.7% from the same quarter a year earlier. Against the prior quarter it is down 1157.2%.

Cash & Debt

$62.1M

YoY-48.5%

QoQ-45.1%

5Y CAGR-8.5%

10Y CAGR-3.9%

Tootsie Roll Ind held $62.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.09

YoY0.0%

QoQ0.0%

Tootsie Roll Ind paid $0.09 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Gross Margin

34.1%

YoY-2.3pp

QoQ+0.3pp

5Y CAGR+0.1pp

Tootsie Roll Ind's gross margin was 34.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Operating Margin

-1.1%

YoY-8.9pp

QoQ-16.4pp

5Y CAGR-7.0pp

Tootsie Roll Ind's operating margin was -1.1% in Q2 2026, reflecting core business profitability. This is down 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.4 percentage points.

Net Margin

8.6%

YoY-2.7pp

QoQ-3.0pp

5Y CAGR+0.2pp

10Y CAGR-1.9pp

Tootsie Roll Ind's net profit margin was 8.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.

Return on Equity

1.4%

YoY-0.6pp

QoQ-0.5pp

5Y CAGR+0.1pp

10Y CAGR-0.2pp

Tootsie Roll Ind's ROE was 1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

Capital Expenditures

$12.4M

YoY+65.2%

QoQ+51.3%

5Y CAGR+7.8%

10Y CAGR+19.9%

Tootsie Roll Ind invested $12.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 65.2% from the same quarter a year earlier. Against the prior quarter it is up 51.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

TR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$734.7M	$732.5M+1.3%	$723.2M-6.0%	$769.4M+12.0%	$687.0M+20.4%	$570.8M+21.2%	$471.1M-10.6%	$527.1M+1.6%	$518.9M-0.1%	$519.3M-0.3%	$521.1M-3.5%	$540.1M-0.6%	$543.5M0.0%	$543.4M-1.2%	$549.9M+3.3%	$532.5M
Cost of Revenue	$481.3M	$474.1M+0.9%	$470.0M-8.3%	$512.5M+12.8%	$454.2M+22.3%	$371.5M+23.6%	$300.7M-8.9%	$330.1M-0.2%	$330.7M+1.0%	$327.4M+1.7%	$321.9M-5.6%	$341.0M-0.3%	$341.9M-2.8%	$351.9M-4.0%	$366.5M+0.1%	$366.3M
Gross Profit	$253.4M	$258.4M+2.1%	$253.2M-1.4%	$256.8M+10.4%	$232.7M+16.8%	$199.2M+17.0%	$170.4M-13.5%	$197.0M+4.7%	$188.2M-1.9%	$191.9M-3.7%	$199.2M0.0%	$199.1M-1.2%	$201.6M+5.3%	$191.5M+4.5%	$183.3M+10.3%	$166.2M
SG&A Expenses	$166.1M	$157.5M+3.2%	$152.7M-1.5%	$155.0M+27.1%	$122.0M-7.7%	$132.1M+17.8%	$112.1M-12.3%	$127.8M+8.6%	$117.7M-3.1%	$121.5M+12.5%	$108.0M-0.1%	$108.1M-8.2%	$117.7M-1.2%	$119.1M+4.6%	$113.8M+5.1%	$108.3M
Operating Income	$87.4M	$100.9M+0.4%	$100.5M-1.3%	$101.8M-8.1%	$110.8M+65.0%	$67.1M+15.3%	$58.2M-15.8%	$69.2M-1.8%	$70.5M+0.1%	$70.4M-22.8%	$91.2M+0.2%	$91.1M+8.5%	$83.9M+16.0%	$72.4M+4.1%	$69.5M+19.9%	$58.0M
EBITDA	N/A	$120.0M+1.1%	$118.7M-1.2%	$120.1M-6.5%	$128.4M+51.6%	$84.7M+10.8%	$76.4M-13.1%	$88.0M-1.3%	$89.2M-0.3%	$89.4M-19.3%	$110.9M-0.5%	$111.5M+6.5%	$104.7M+13.3%	$92.4M+3.4%	$89.4M+15.8%	$77.2M
Interest Expense	N/A	$447K-12.2%	$509K+51.0%	$337K+224.0%	$104K+126.1%	$46K-72.0%	$164K-25.5%	$220K+21.5%	$181K+25.7%	$144K+37.1%	$105K+38.2%	$76K-23.2%	$99K+7.6%	$92K-32.8%	$137K+13.2%	$121K
Income Tax	$34.4M	$37.3M-7.0%	$40.1M+43.0%	$28.0M+25.9%	$22.2M+9.0%	$20.4M+18.1%	$17.3M-15.9%	$20.6M+25.4%	$16.4M+319.8%	$3.9M-87.2%	$30.6M+15.7%	$26.5M-7.0%	$28.4M+20.3%	$23.6M+6.7%	$22.2M+30.6%	$17.0M
Net Income	$95.5M	$100.1M+15.2%	$86.8M-5.5%	$91.9M+21.0%	$75.9M+16.2%	$65.3M+10.7%	$59.0M-9.1%	$64.9M+14.1%	$56.9M-29.6%	$80.9M+19.8%	$67.5M+2.2%	$66.1M+5.1%	$62.9M+3.3%	$60.8M+17.0%	$52.0M+18.4%	$43.9M
EPS (Basic)	N/A	$1.37+16.1%	$1.18-7.8%	$1.28+23.1%	$1.04+14.3%	$0.91+8.3%	$0.84-10.6%	$0.94+11.9%	$0.84-30.6%	$1.21+18.6%	$1.020.0%	$1.02+3.0%	$0.99+3.1%	$0.96+14.3%	$0.84+16.7%	$0.72

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$154.2M-0.6%	$151.5M+2.1%	$196.3M+1.5%	$232.7M+3.0%	$155.1M+2.9%	$148.5M-3.1%	$193.4M-2.0%	$225.9M-9.6%
Cost of Revenue	$101.6M+3.0%	$100.2M+4.4%	$126.2M+7.1%	$153.3M+3.0%	$98.6M-1.7%	$96.0M-6.9%	$117.8M-8.4%	$148.9M-9.6%
Gross Profit	$52.6M-6.8%	$51.3M-2.2%	$70.1M-7.3%	$79.4M+3.0%	$56.5M+11.9%	$52.5M+4.8%	$75.6M+10.0%	$77.1M-9.5%
SG&A Expenses	$54.2M+22.3%	$28.1M-4.5%	$36.7M-0.5%	$47.0M+12.4%	$44.4M+26.6%	$29.4M-24.5%	$36.9M-8.6%	$41.8M+6.4%
Operating Income	-$1.6M-113.3%	$23.2M+0.7%	$33.4M-13.8%	$32.4M-8.2%	$12.1M-21.5%	$23.1M+107.6%	$38.7M+36.4%	$35.2M-23.2%
EBITDA	$3.1M-81.2%	$28.2M+1.9%	$38.4M-11.0%	$37.2M-6.4%	$16.7M-16.4%	$27.6M+76.1%	$43.2M+31.5%	$39.8M-21.2%
Income Tax	$4.9M-43.3%	$5.9M+18.8%	$10.7M-50.3%	$13.0M+34.9%	$8.7M+84.3%	$5.0M+15.3%	$21.5M+162.2%	$9.6M-11.2%
Net Income	$13.3M-23.9%	$17.7M-2.2%	$28.8M+27.9%	$35.7M+8.6%	$17.5M+12.2%	$18.1M+14.0%	$22.5M-23.4%	$32.8M-4.5%
EPS (Basic)	$0.18-21.7%	$0.240.0%	$0.39+21.9%	$0.49+8.9%	$0.23+9.5%	$0.24+9.1%	$0.32-22.0%	$0.45-6.2%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, EPS (Diluted), Diluted Shares (Avg).

TR Balance Sheet

TR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.3B+9.3%	$1.1B+5.8%	$1.1B+6.4%	$1.0B0.0%	$1.0B+3.5%	$984.6M+0.7%	$977.9M+3.2%	$947.4M+1.8%	$930.9M+1.2%	$920.1M+1.2%	$909.0M-0.2%	$910.4M+2.5%	$888.4M+4.9%	$846.7M-1.3%	$857.9M
Current Assets	$321.5M-3.6%	$333.6M-2.1%	$340.7M+10.2%	$309.0M+15.2%	$268.3M-16.4%	$320.9M-9.2%	$353.3M+16.2%	$304.0M+12.2%	$270.9M-9.5%	$299.3M+1.9%	$293.8M+11.0%	$264.6M+10.2%	$240.1M+21.7%	$197.2M-7.0%	$212.2M
Cash & Equivalents	$127.2M-8.4%	$138.8M+82.9%	$75.9M+42.5%	$53.3M-49.7%	$105.8M-36.6%	$166.8M+20.1%	$139.0M+25.3%	$110.9M+15.1%	$96.3M-19.2%	$119.1M-5.5%	$126.1M+26.0%	$100.1M+13.4%	$88.3M+38.2%	$63.9M-18.8%	$78.6M
Short-Term Investments	$49.5M-11.3%	$55.8M-41.6%	$95.5M-0.6%	$96.1M+140.5%	$40.0M-5.0%	$42.1M-58.1%	$100.4M+33.7%	$75.1M+80.6%	$41.6M-38.4%	$67.5M+60.2%	$42.2M+6.9%	$39.5M+17.5%	$33.6M+79.1%	$18.7M+72.1%	$10.9M
Accounts Receivable	$47.9M+9.3%	$43.8M-21.2%	$55.6M-5.1%	$58.6M+6.6%	$54.9M+33.3%	$41.2M-8.5%	$45.0M-9.5%	$49.8M+5.1%	$47.4M+10.2%	$43.0M-15.8%	$51.0M+17.9%	$43.3M+6.2%	$40.7M-3.3%	$42.1M+0.5%	$41.9M
Long-Term Investments	$437.1M+31.5%	$332.3M+30.0%	$255.6M+3.3%	$247.5M-15.0%	$291.2M+32.3%	$220.0M+43.8%	$153.0M-10.2%	$170.4M-10.6%	$190.5M+15.7%	$164.7M+7.7%	$152.9M-6.5%	$163.6M+10.1%	$148.5M+17.1%	$126.8M+31.9%	$96.2M
Goodwill	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M
Total Liabilities	$313.0M+13.2%	$276.4M+5.9%	$261.0M+10.8%	$235.6M-5.6%	$249.6M+12.8%	$221.2M+1.5%	$218.0M+10.8%	$196.7M-0.2%	$197.1M-5.6%	$208.7M-1.0%	$210.8M-4.0%	$219.6M+5.5%	$208.1M+5.7%	$196.9M+2.6%	$191.9M
Current Liabilities	$98.5M+12.8%	$87.3M-8.0%	$94.9M+5.3%	$90.1M+12.7%	$80.0M+14.2%	$70.0M-12.0%	$79.5M+29.6%	$61.4M-3.8%	$63.8M+0.4%	$63.6M-11.8%	$72.1M+11.8%	$64.5M+7.2%	$60.1M-1.1%	$60.8M+3.1%	$58.9M
Non-Current Liabilities	$215.0M+13.4%	$189.5M+13.9%	$166.4M+14.2%	$145.8M-14.2%	$169.9M+12.2%	$151.4M+9.2%	$138.7M+2.4%	$135.5M+1.6%	$133.4M-8.0%	$145.0M+4.8%	$138.4M-10.6%	$154.8M+4.6%	$148.0M+8.7%	$136.2M+2.4%	$133.0M
Total Equity	$941.0M+8.1%	$870.7M+5.7%	$823.4M+5.1%	$783.2M+1.8%	$769.0M+0.7%	$763.3M+0.5%	$759.9M+1.2%	$750.6M+2.3%	$733.8M+3.2%	$711.4M+1.9%	$698.2M+1.1%	$690.8M+1.5%	$680.3M+4.7%	$649.8M-2.4%	$665.9M
Retained Earnings	$65.5M+13.1%	$57.9M-8.0%	$62.9M+30.4%	$48.3M+22.1%	$39.5M+22.4%	$32.3M-20.8%	$40.8M+20.9%	$33.8M-41.0%	$57.2M+30.6%	$43.8M-16.3%	$52.3M-19.4%	$64.9M-11.2%	$73.1M-8.9%	$80.2M-29.8%	$114.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.3B+7.5%	$1.2B+9.3%	$1.3B+9.3%	$1.2B+7.2%	$1.2B+7.2%	$1.1B+4.4%	$1.1B+5.8%	$1.1B+7.5%
Current Assets	$334.9M-8.2%	$323.2M-1.8%	$321.5M-3.6%	$303.2M-11.7%	$364.8M+12.6%	$329.1M+0.2%	$333.6M-2.1%	$343.4M+2.2%
Cash & Equivalents	$62.1M-48.5%	$113.0M-5.4%	$127.2M-8.4%	$78.9M-14.0%	$120.5M+164.2%	$119.5M+84.2%	$138.8M+82.9%	$91.7M+93.8%
Short-Term Investments	$79.0M+58.1%	$56.7M-0.7%	$49.5M-11.3%	$40.9M-42.7%	$50.0M-41.5%	$57.1M-39.6%	$55.8M-41.6%	$71.5M-18.8%
Accounts Receivable	$52.3M+7.5%	$42.2M+5.8%	$47.9M+9.3%	$73.0M+0.6%	$48.7M+6.9%	$39.9M-9.8%	$43.8M-21.2%	$72.5M-9.5%
Long-Term Investments	$431.8M+29.4%	$426.1M+28.8%	$437.1M+31.5%	$436.5M+37.1%	$333.6M+14.0%	$330.9M+18.6%	$332.3M+30.0%	$318.3M+30.9%
Goodwill	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%	$73.2M0.0%
Total Liabilities	$317.3M+10.1%	$298.5M+13.8%	$313.0M+13.2%	$309.7M+12.2%	$288.3M+10.4%	$262.3M+1.3%	$276.4M+5.9%	$276.1M+5.4%
Current Liabilities	$115.8M+26.5%	$90.6M+15.9%	$98.5M+12.8%	$107.0M+11.8%	$91.5M+5.5%	$78.2M-10.4%	$87.3M-8.0%	$95.7M-9.4%
Non-Current Liabilities	$202.0M+2.5%	$208.4M+12.9%	$215.0M+13.4%	$203.1M+12.4%	$197.2M+12.8%	$184.5M+7.2%	$189.5M+13.9%	$180.7M+15.3%
Total Equity	$952.3M+6.6%	$949.2M+7.9%	$941.0M+8.1%	$918.9M+5.6%	$893.1M+6.1%	$879.4M+5.4%	$870.7M+5.7%	$870.2M+8.2%
Retained Earnings	$9.9M-29.7%	$3.4M+6.6%	$65.5M+13.1%	$43.2M+3.5%	$14.1M-7.9%	$3.2M-48.7%	$57.9M-8.0%	$41.8M+5.0%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

TR Cash Flow Statement

TR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$124.7M	$130.6M-6.0%	$138.9M+46.8%	$94.6M+31.3%	$72.1M-15.5%	$85.3M+14.2%	$74.7M-25.5%	$100.2M-0.7%	$100.9M+134.9%	$43.0M-56.4%	$98.5M+8.2%	$91.1M+2.6%	$88.8M-19.2%	$109.8M+8.3%	$101.4M+101.3%	$50.4M
Depreciation & Amortization	N/A	$19.1M+4.9%	$18.2M-0.4%	$18.2M+3.3%	$17.7M+0.6%	$17.6M-3.4%	$18.2M-3.2%	$18.8M+0.6%	$18.7M-1.7%	$19.0M-3.2%	$19.6M-3.7%	$20.4M-1.8%	$20.8M+3.5%	$20.1M+0.6%	$19.9M+3.6%	$19.2M
Capital Expenditures	$44.5M	$34.3M+90.4%	$18.0M-32.8%	$26.8M+14.7%	$23.4M-25.7%	$31.4M+74.9%	$18.0M-11.3%	$20.3M-26.6%	$27.6M+65.6%	$16.7M+3.6%	$16.1M+3.6%	$15.5M+45.1%	$10.7M-32.0%	$15.8M+77.3%	$8.9M-45.7%	$16.4M
Free Cash Flow	$80.2M	$96.4M-20.3%	$120.9M+78.3%	$67.8M+39.3%	$48.7M-9.6%	$53.9M-5.1%	$56.7M-29.0%	$80.0M+9.1%	$73.3M+178.8%	$26.3M-68.1%	$82.5M+9.2%	$75.5M-3.2%	$78.1M-17.0%	$94.1M+1.7%	$92.5M+171.8%	$34.0M
Investing Cash Flow	-$153.8M	-$110.5M-208.4%	-$35.8M-152.4%	-$14.2M+79.3%	-$68.6M+25.4%	-$91.9M-1067.3%	$9.5M+163.3%	-$15.0M+66.3%	-$44.5M-377.6%	-$9.3M+82.0%	-$51.9M-508.8%	-$8.5M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$30.4M	-$32.5M+16.9%	-$39.1M+32.7%	-$58.2M-3.2%	-$56.4M-4.2%	-$54.1M+3.0%	-$55.8M+2.3%	-$57.2M-35.0%	-$42.4M+25.5%	-$56.9M-10.7%	-$51.4M+4.7%	-$53.9M	N/A	N/A	N/A	N/A
Dividends Paid	$26.5M	$26.1M+2.2%	$25.5M+1.8%	$25.1M+1.8%	$24.6M+2.0%	$24.1M+1.4%	$23.8M+1.5%	$23.5M+2.1%	$23.0M+1.6%	$22.6M+1.6%	$22.3M+7.2%	$20.8M+8.0%	$19.2M+34.7%	$14.3M-72.8%	$52.4M+184.8%	$18.4M
Share Buybacks	N/A	$6.5M-52.1%	$13.5M-59.1%	$33.1M+3.8%	$31.9M+5.7%	$30.2M-5.8%	$32.1M-6.0%	$34.1M+76.6%	$19.3M-43.4%	$34.1M+17.3%	$29.1M-11.9%	$33.0M+31.9%	$25.0M+8.1%	$23.1M-2.8%	$23.8M+30.9%	$18.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$22.4M-162.1%	$11.5M+219.1%	$73.3M+6.6%	$62.2M+1.5%	-$8.5M+32.4%	$3.6M-83.2%	$68.8M+25.1%	$61.3M+37.0%
Depreciation & Amortization	$4.8M+3.3%	$4.9M+8.0%	$5.0M+12.5%	$4.9M+6.8%	$4.6M+0.7%	$4.6M-0.2%	$4.5M0.0%	$4.6M-0.5%
Capital Expenditures	$12.4M+65.2%	$8.2M+187.7%	$12.3M+202.2%	$11.6M+110.4%	$7.5M+91.3%	$2.9M-36.5%	$4.1M-44.3%	$5.5M-37.1%
Free Cash Flow	-$34.8M-116.7%	$3.3M+338.7%	$61.0M-5.8%	$50.7M-9.2%	-$16.0M+3.0%	$750K-95.6%	$64.7M+35.7%	$55.8M+55.0%
Investing Cash Flow	-$25.2M-369.7%	-$12.4M-237.6%	-$18.7M-410.2%	-$97.5M-1458.2%	$9.3M+257.9%	-$3.7M+81.6%	-$3.7M+74.6%	-$6.3M-1.0%
Financing Cash Flow	-$4.1M-2144.6%	-$13.2M+31.7%	-$6.6M+63.2%	-$6.5M+24.2%	-$184K-32.4%	-$19.3M-53.9%	-$17.9M-51.6%	-$8.6M+50.1%
Dividends Paid	$188K+27.9%	$13.1M+2.8%	$6.6M+1.8%	$6.6M+2.2%	$147K+2.8%	$12.8M+2.3%	$6.5M+3.2%	$6.4M+2.1%
Share Buybacks	N/A	N/A	-$1K-100.0%	$0	$0	$6.5M	$11.3M+103.8%	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation.

TR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	35.3%+0.3pp	35.0%+1.6pp	33.4%-0.5pp	33.9%-1.0pp	34.9%-1.3pp	36.2%-1.2pp	37.4%+1.1pp	36.3%-0.7pp	37.0%-1.3pp	38.2%+1.4pp	36.9%-0.2pp	37.1%+1.9pp	35.2%+1.9pp	33.3%+2.1pp	31.2%
Operating Margin	13.8%-0.1pp	13.9%+0.7pp	13.2%-2.9pp	16.1%+4.4pp	11.8%-0.6pp	12.4%-0.8pp	13.1%-0.5pp	13.6%0.0pp	13.6%-4.0pp	17.5%+0.7pp	16.9%+1.4pp	15.4%+2.1pp	13.3%+0.7pp	12.6%+1.8pp	10.9%
Net Margin	13.7%+1.7pp	12.0%+0.1pp	11.9%+0.9pp	11.1%-0.4pp	11.5%-1.1pp	12.5%+0.2pp	12.3%+1.4pp	11.0%-4.6pp	15.6%+2.6pp	13.0%+0.7pp	12.2%+0.7pp	11.6%+0.4pp	11.2%+1.7pp	9.5%+1.2pp	8.3%
Return on Equity	10.6%+0.7pp	10.0%-1.2pp	11.2%+1.5pp	9.7%+1.2pp	8.5%+0.8pp	7.7%-0.8pp	8.5%+1.0pp	7.6%-3.4pp	11.0%+1.5pp	9.5%0.0pp	9.5%+0.4pp	9.1%+0.2pp	8.9%+0.9pp	8.0%+1.4pp	6.6%
Return on Assets	8.0%+0.4pp	7.6%-0.9pp	8.5%+1.0pp	7.4%+1.0pp	6.4%+0.4pp	6.0%-0.6pp	6.6%+0.6pp	6.0%-2.7pp	8.7%+1.3pp	7.3%+0.1pp	7.3%+0.4pp	6.9%+0.1pp	6.9%+0.7pp	6.1%+1.0pp	5.1%
Current Ratio	3.27-0.6x	3.82+0.2x	3.59+0.2x	3.43+0.1x	3.36-1.2x	4.58+0.1x	4.44-0.5x	4.95+0.7x	4.25-0.5x	4.71+0.6x	4.080.0x	4.11+0.1x	3.99+0.7x	3.25-0.4x	3.60
Debt-to-Equity	0.330.0x	0.320.0x	0.320.0x	0.300.0x	0.320.0x	0.290.0x	0.290.0x	0.260.0x	0.270.0x	0.290.0x	0.300.0x	0.320.0x	0.310.0x	0.300.0x	0.29
Asset Turnover	0.580.0x	0.63-0.1x	0.710.0x	0.67+0.1x	0.56+0.1x	0.48-0.1x	0.540.0x	0.550.0x	0.560.0x	0.570.0x	0.590.0x	0.600.0x	0.610.0x	0.650.0x	0.62
FCF Margin	13.2%-3.6pp	16.7%+7.9pp	8.8%+1.7pp	7.1%-2.3pp	9.4%-2.6pp	12.0%-3.1pp	15.2%+1.0pp	14.1%+9.1pp	5.1%-10.8pp	15.8%+1.8pp	14.0%-0.4pp	14.4%-2.9pp	17.3%+0.5pp	16.8%+10.4pp	6.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.1%-2.3pp	33.9%-1.5pp	35.7%-3.4pp	34.1%0.0pp	36.4%+2.9pp	35.3%+2.7pp	39.1%+4.3pp	34.1%0.0pp
Operating Margin	-1.1%-8.9pp	15.3%-0.2pp	17.0%-3.0pp	13.9%-1.7pp	7.8%-2.4pp	15.5%+8.3pp	20.0%+5.6pp	15.6%-2.8pp
Net Margin	8.6%-2.7pp	11.7%-0.5pp	14.7%+3.0pp	15.3%+0.8pp	11.3%+0.9pp	12.2%+1.8pp	11.6%-3.3pp	14.5%+0.8pp
Return on Equity	1.4%-0.6pp	1.9%-0.2pp	3.1%+0.5pp	3.9%+0.1pp	2.0%+0.1pp	2.1%+0.2pp	2.6%-1.0pp	3.8%-0.5pp
Return on Assets	1.1%-0.4pp	1.4%-0.2pp	2.3%+0.3pp	2.9%0.0pp	1.5%+0.1pp	1.6%+0.1pp	2.0%-0.8pp	2.9%-0.4pp
Current Ratio	2.89-1.1x	3.57-0.6x	3.27-0.6x	2.83-0.8x	3.99+0.3x	4.21+0.4x	3.82+0.2x	3.59+0.4x
Debt-to-Equity	0.330.0x	0.310.0x	0.330.0x	0.340.0x	0.320.0x	0.300.0x	0.320.0x	0.320.0x
Asset Turnover	0.120.0x	0.120.0x	0.160.0x	0.190.0x	0.130.0x	0.130.0x	0.170.0x	0.200.0x
FCF Margin	-22.6%-12.2pp	2.2%+1.7pp	31.1%-2.4pp	21.8%-2.9pp	-10.3%+0.6pp	0.5%-10.5pp	33.5%+9.3pp	24.7%+10.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tootsie Roll Ind TR	FY2025	$732.5M	$100.1M	13.7%	$2.9B	66/100
Mondelez International, Inc. MDLZ	FY2025	$38.5B	$2.5B	6.4%	$78.2B	46/100
Hershey Co HSY	FY2025	$11.7B	$883.3M	7.5%	$34.8B	58/100
Rocky Mountain Chocolate Factory RMCF	FY2026	$27.5M	-$5K	0.0%	$9.3M	29/100
Sow Good Inc SOWG	FY2025	$0	N/A	N/A	$61.1M	—

Where Tootsie Roll Ind Ranks

Frequently Asked Questions

What is Tootsie Roll Ind's annual revenue?

Tootsie Roll Ind (TR) reported $732.5M in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tootsie Roll Ind's revenue growing?

Tootsie Roll Ind (TR) revenue grew by 1.3% year-over-year, from $723.2M to $732.5M in fiscal year 2025.

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 13.7%.

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 35.3% 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 13.8% 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 13.7% 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. This represents a -20.3% change compared to the previous fiscal year. 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.

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 P/E ratio?

Tootsie Roll Ind (TR) trades at 30.4x earnings, its market capitalization divided by net income of $95.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.9B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tootsie Roll Ind's price-to-sales ratio?

Tootsie Roll Ind (TR) trades at 4.0x sales, its market capitalization divided by revenue of $734.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.9B as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tootsie Roll Ind's Altman Z-Score?

Tootsie Roll Ind (TR) has an Altman Z-Score of 6.70, 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.

What is Tootsie Roll Ind's Piotroski F-Score?

Tootsie Roll Ind (TR) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. 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 225.81x, 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 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.