Tootsie Roll Industries, Inc. (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 $2.6B as of Oct 23, 2026

Price / Sales 3.6x on $734.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 27.4x on $95.5M net income, trailing 12 months to June 30, 2026

Price / Book 2.7x 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 Oct 23, 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 Industries, Inc. (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 2026-10-22

Profit is resilient, but FY2025’s heavier reinvestment and weaker cash conversion make the business less cash-generative than FY2024.

FY2025 net income rose 15.2% while operating cash flow fell 6.0%, showing reported profit and cash moved in opposite directions. Meanwhile, free cash flow fell 20.3% as capital expenditures rose 90.4%, so reinvestment absorbed more of the cash generated by operations.

Across FY2023-FY2025, revenue ended below FY2023 while gross margin expanded from 33.4% to 35.3%, indicating the company protected product-level economics without sustained top-line expansion. Yet operating margin was 13.8% in FY2025, so the improvement was concentrated in gross profit rather than broad operating leverage.

The current ratio fell from 3.8x to 3.3x in FY2025, narrowing short-term coverage even though the reported level remains substantial. Current liabilities rose 12.8% while assets expanded 9.3%, so a larger share of balance-sheet growth came with creditor claims rather than equity.

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, and the overall is the average of the dimensions that can be computed. 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 Industries, Inc.'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 Industries, Inc. 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 79/100, reflecting efficient cost management and pricing power. This is down from 13.9% the prior year.

Growth

Tootsie Roll Industries, Inc.'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

Liquidity

With a current ratio of 3.27, Tootsie Roll Industries, Inc. holds $3.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

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

Returns

Tootsie Roll Industries, Inc. 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 70/100. This is up from 10.0% the prior year.

Altman Z-Score Safe

6.15

Tootsie Roll Industries, Inc. scores 6.15, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $2.6B against total liabilities of $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 Industries, Inc. 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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.31x

For every $1 of reported earnings, Tootsie Roll Industries, Inc. 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 Industries, Inc. 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 Industries, Inc. 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 Industries, Inc.'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 Industries, Inc. 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

YoYn/m

QoQ-1157.2%

5Y CAGRn/m

Tootsie Roll Industries, Inc. recorded an outflow of $34.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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 Industries, Inc. held $62.1M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Dividends Per Share

$0.09

YoY0.0%

QoQ0.0%

Tootsie Roll Industries, Inc. 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 change+0.1pp

Tootsie Roll Industries, Inc.'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 change-7.0pp

Tootsie Roll Industries, Inc.'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 change+0.2pp

10Y change-1.9pp

Tootsie Roll Industries, Inc.'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 change+0.1pp

10Y change-0.2pp

Tootsie Roll Industries, Inc.'s quarterly ROE was 1.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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 Industries, Inc. 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+4.4%	$63.3M+4.0%	$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-K	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-K	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	-$110.5Mn/m	-$35.8Mn/m	-$14.2Mn/m	-$68.6Mn/m	-$91.9M-1067.3%	$9.5Mn/m	-$15.0Mn/m	-$44.5Mn/m	-$9.3Mn/m	-$51.9Mn/m	-$8.5M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$30.4M	-$32.5Mn/m	-$39.1Mn/m	-$58.2Mn/m	-$56.4Mn/m	-$54.1Mn/m	-$55.8Mn/m	-$57.2Mn/m	-$42.4Mn/m	-$56.9Mn/m	-$51.4Mn/m	-$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-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$22.4Mn/m	$11.5M+219.1%	$73.3M+6.6%	$62.2M+1.5%	-$8.5Mn/m	$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	-$34.8Mn/m	$3.3M+338.7%	$61.0M-5.8%	$50.7M-9.2%	-$16.0Mn/m	$750K-95.6%	$64.7M+35.7%	$55.8M+55.0%
Investing Cash Flow	-$25.2M-369.7%	-$12.4Mn/m	-$18.7Mn/m	-$97.5Mn/m	$9.3Mn/m	-$3.7Mn/m	-$3.7Mn/m	-$6.3Mn/m
Financing Cash Flow	-$4.1Mn/m	-$13.2Mn/m	-$6.6Mn/m	-$6.5Mn/m	-$184Kn/m	-$19.3Mn/m	-$17.9Mn/m	-$8.6Mn/m
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%+0.6pp	11.7%+0.5pp	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%+0.3pp	9.2%+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%+0.3pp	7.0%+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
Liabilities-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-K	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
Liabilities-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

Not reported in any period shown, so not listed: Debt-to-Equity.

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 Industries, Inc. TR	FY2025	$732.5M	$100.1M	13.7%	$2.6B	66/100
Mondelez International, Inc. MDLZ	FY2025	$38.5B	$2.5B	6.4%	$81.4B	45/100
The Hershey Company HSY	FY2025	$11.7B	$883.3M	7.5%	$34.1B	58/100
Rocky Mountain Chocolate Factory, Inc. RMCF	FY2026	$27.5M	-$4.6M	-16.6%	$8.3M	36/100
Sow Good Inc. SOWG	FY2025	$0	N/A	N/A	$37.6M	—

Where Tootsie Roll Industries, Inc. Ranks

Frequently Asked Questions

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

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s revenue growing?

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

Is Tootsie Roll Industries, Inc. profitable?

Yes, Tootsie Roll Industries, Inc. (TR) reported a net income of $95.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $100.1M, with a net profit margin of 13.7%.

What is Tootsie Roll Industries, Inc.'s EBITDA?

Tootsie Roll Industries, Inc. (TR) had EBITDA of $120.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tootsie Roll Industries, Inc.'s gross margin?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s operating margin?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s net profit margin?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s return on equity (ROE)?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s free cash flow?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s operating cash flow?

Tootsie Roll Industries, Inc. (TR) generated $130.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tootsie Roll Industries, Inc.'s total assets?

Tootsie Roll Industries, Inc. (TR) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tootsie Roll Industries, Inc.'s capital expenditures?

Tootsie Roll Industries, Inc. (TR) invested $34.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tootsie Roll Industries, Inc. buy back shares?

Yes, Tootsie Roll Industries, Inc. (TR) spent $6.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Tootsie Roll Industries, Inc.'s current ratio?

Tootsie Roll Industries, Inc. (TR) had a current ratio of 3.27 as of fiscal year 2025, which is generally considered healthy.

What is Tootsie Roll Industries, Inc.'s liabilities-to-equity ratio?

Tootsie Roll Industries, Inc. (TR) had a liabilities-to-equity ratio of 0.33 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is Tootsie Roll Industries, Inc.'s return on assets (ROA)?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s P/E ratio?

Tootsie Roll Industries, Inc. (TR) trades at 27.4x earnings, its market capitalization divided by $95.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.6B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tootsie Roll Industries, Inc.'s price-to-sales ratio?

Tootsie Roll Industries, Inc. (TR) trades at 3.6x sales, its market capitalization divided by $734.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.6B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tootsie Roll Industries, Inc.'s Altman Z-Score?

Tootsie Roll Industries, Inc. (TR) has an Altman Z-Score of 6.15, 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 Industries, Inc.'s Piotroski F-Score?

Tootsie Roll Industries, Inc. (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 Industries, Inc.'s earnings high quality?

Tootsie Roll Industries, Inc. (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 Industries, Inc. cover its interest payments?

Tootsie Roll Industries, Inc. (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 Industries, Inc.?

Tootsie Roll Industries, Inc. (TR) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average 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.