TOOTSIE ROLL INDUS B COM (TROLB) Financials

TROLB

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

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 TROLB SEC filings page.

TOOTSIE ROLL INDUS B COM (TROLB) 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 TROLB FY2025 2026-08-29

Stable gross economics, but reinvestment swings and shareholder distributions determine how reported profits become free cash flow.

The 2024 revenue dip did not weaken cash generation: operating cash flow reached $138.9M while net income was $86.8M, indicating working-capital or non-cash support rather than sales momentum. In FY2025, free cash flow fell to $96.4M as capital expenditures rose to $34.3M, showing reinvestment—not weaker gross economics—absorbed more cash.

Revenue remained below FY2023, yet gross margin widened to 35.3% in FY2025 from 33.4% in FY2023. Operating margin was 13.8% in FY2025 versus 13.2% in FY2023, so the improvement is more visible in gross economics than in overhead conversion.

Assets expanded to $1.3B while liabilities reached $313M in FY2025, with equity funding most of the balance sheet rather than debt. A 0.3x debt-to-equity ratio and 3.3x current ratio point to limited leverage and substantial short-term coverage, although financing cash flow remained negative because of shareholder distributions.

Financial Health Signals

Financial health score not available

TOOTSIE ROLL INDUS B COM does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

TOOTSIE ROLL INDUS B COM 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 INDUS B COM 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 INDUS B COM 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 INDUS B COM 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 INDUS B COM'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 INDUS B COM 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 INDUS B COM 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 INDUS B COM 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 INDUS B COM 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 INDUS B COM'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 INDUS B COM'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 INDUS B COM'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 INDUS B COM'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 INDUS B COM 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.

TROLB 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.

TROLB 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).

TROLB Balance Sheet

TROLB 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.

TROLB Cash Flow Statement

TROLB 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.

TROLB 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.

TROLB 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

Where TOOTSIE ROLL INDUS B COM Ranks

Frequently Asked Questions

What is TOOTSIE ROLL INDUS B COM's annual revenue?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's revenue growing?

TOOTSIE ROLL INDUS B COM (TROLB) revenue grew by 1.3% year-over-year, from $723.2M to $732.5M in fiscal year 2025.

Is TOOTSIE ROLL INDUS B COM profitable?

Yes, TOOTSIE ROLL INDUS B COM (TROLB) reported a net income of $100.1M in fiscal year 2025, with a net profit margin of 13.7%.

What is TOOTSIE ROLL INDUS B COM's EBITDA?

TOOTSIE ROLL INDUS B COM (TROLB) had EBITDA of $120.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is TOOTSIE ROLL INDUS B COM's gross margin?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's operating margin?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's net profit margin?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's return on equity (ROE)?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's free cash flow?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's operating cash flow?

TOOTSIE ROLL INDUS B COM (TROLB) generated $130.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TOOTSIE ROLL INDUS B COM's total assets?

TOOTSIE ROLL INDUS B COM (TROLB) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TOOTSIE ROLL INDUS B COM's capital expenditures?

TOOTSIE ROLL INDUS B COM (TROLB) invested $34.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does TOOTSIE ROLL INDUS B COM buy back shares?

Yes, TOOTSIE ROLL INDUS B COM (TROLB) spent $6.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is TOOTSIE ROLL INDUS B COM's current ratio?

TOOTSIE ROLL INDUS B COM (TROLB) had a current ratio of 3.27 as of fiscal year 2025, which is generally considered healthy.

What is TOOTSIE ROLL INDUS B COM's debt-to-equity ratio?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's return on assets (ROA)?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's Piotroski F-Score?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM's earnings high quality?

TOOTSIE ROLL INDUS B COM (TROLB) 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 INDUS B COM cover its interest payments?

TOOTSIE ROLL INDUS B COM (TROLB) 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.