Tootsie Roll Financials

TROLB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Tootsie Roll (TROLB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tootsie Roll has an operating margin of 13.8%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 13.9% the prior year.

Growth

Tootsie Roll's revenue grew a modest 1.3% year-over-year to $732.5M. This slow but positive growth earns a score of 35/100.

Leverage

Tootsie Roll 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 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tootsie Roll's current ratio of 3.27 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tootsie Roll has a free cash flow margin of 13.2%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tootsie Roll's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 10.0% the prior year.

Piotroski F-Score Neutral

5/9

Tootsie Roll passes 5 of 9 financial strength tests. 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 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

225.8x

Tootsie Roll 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

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Earnings & Revenue

Revenue

$732.5M

YoY+1.3%

5Y CAGR+9.2%

10Y CAGR+3.1%

Tootsie Roll generated $732.5M in revenue in fiscal year 2025. This represents an increase of 1.3% from the prior year.

EBITDA

$120.0M

YoY+1.1%

5Y CAGR+9.4%

10Y CAGR+0.7%

Tootsie Roll's EBITDA was $120.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.1% from the prior year.

Net Income

$100.1M

YoY+15.2%

5Y CAGR+11.1%

10Y CAGR+4.2%

Tootsie Roll reported $100.1M in net income in fiscal year 2025. This represents an increase of 15.2% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$96.4M

YoY-20.3%

5Y CAGR+11.2%

10Y CAGR+2.5%

Tootsie Roll generated $96.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 20.3% from the prior year.

Cash & Debt

$127.2M

YoY-8.4%

5Y CAGR-5.3%

10Y CAGR+0.1%

Tootsie Roll held $127.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

35.3%

YoY+0.3pp

5Y CAGR-0.9pp

10Y CAGR-1.6pp

Tootsie Roll's gross margin was 35.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

13.8%

YoY-0.1pp

5Y CAGR+1.4pp

10Y CAGR-3.1pp

Tootsie Roll's operating margin was 13.8% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.

Net Margin

13.7%

YoY+1.7pp

5Y CAGR+1.1pp

10Y CAGR+1.4pp

Tootsie Roll's net profit margin was 13.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.

Return on Equity

10.6%

YoY+0.7pp

5Y CAGR+2.9pp

10Y CAGR+1.2pp

Tootsie Roll's ROE was 10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$6.5M

YoY-52.1%

5Y CAGR-27.4%

10Y CAGR-15.0%

Tootsie Roll spent $6.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.1% from the prior year.

Capital Expenditures

$34.3M

YoY+90.4%

5Y CAGR+13.8%

10Y CAGR+8.2%

Tootsie Roll invested $34.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 90.4% from the prior year.

TROLB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$732.5M+1.3%	$723.2M-6.0%	$769.4M+12.0%	$687.0M+20.4%	$570.8M+21.2%	$471.1M
Cost of Revenue	$474.1M+0.9%	$470.0M-8.3%	$512.5M+12.8%	$454.2M+22.3%	$371.5M+23.6%	$300.7M
Gross Profit	$258.4M+2.1%	$253.2M-1.4%	$256.8M+10.4%	$232.7M+16.8%	$199.2M+17.0%	$170.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$157.5M+3.2%	$152.7M-1.5%	$155.0M+27.1%	$122.0M-7.7%	$132.1M+17.8%	$112.1M
Operating Income	$100.9M+0.4%	$100.5M-1.3%	$101.8M-8.1%	$110.8M+65.0%	$67.1M+15.3%	$58.2M
Interest Expense	$447K-12.2%	$509K+51.0%	$337K+224.0%	$104K+126.1%	$46K-72.0%	$164K
Income Tax	$37.3M-7.0%	$40.1M+43.0%	$28.0M+25.9%	$22.2M+9.0%	$20.4M+18.1%	$17.3M
Net Income	$100.1M+15.2%	$86.8M-5.5%	$91.9M+21.0%	$75.9M+16.2%	$65.3M+10.7%	$59.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$196.3M-15.7%	$232.7M+50.0%	$155.1M+4.5%	$148.5M-23.2%	$193.4M-14.4%	$225.9M+49.9%	$150.7M-1.6%	$153.2M
Cost of Revenue	$126.2M-17.7%	$153.3M+55.5%	$98.6M+2.7%	$96.0M-18.5%	$117.8M-20.9%	$148.9M+48.5%	$100.3M-2.8%	$103.1M
Gross Profit	$70.1M-11.7%	$79.4M+40.6%	$56.5M+7.7%	$52.5M-30.6%	$75.6M-1.9%	$77.1M+52.7%	$50.5M+0.9%	$50.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.7M-21.9%	$47.0M+6.0%	$44.4M+50.9%	$29.4M-20.3%	$36.9M-11.8%	$41.8M+19.4%	$35.0M-10.0%	$38.9M
Operating Income	$33.4M+3.2%	$32.4M+167.0%	$12.1M-47.4%	$23.1M-40.4%	$38.7M+9.9%	$35.2M+128.3%	$15.4M+38.9%	$11.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$10.7M-17.6%	$13.0M+49.5%	$8.7M+74.4%	$5.0M-76.8%	$21.5M+123.5%	$9.6M+104.2%	$4.7M+9.1%	$4.3M
Net Income	$28.8M-19.3%	$35.7M+103.3%	$17.5M-2.8%	$18.1M-19.8%	$22.5M-31.5%	$32.8M+110.0%	$15.6M-1.2%	$15.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TROLB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B+9.3%	$1.1B+5.8%	$1.1B+6.4%	$1.0B0.0%	$1.0B+3.5%	$984.6M
Current Assets	$321.5M-3.6%	$333.6M-2.1%	$340.7M+10.2%	$309.0M+15.2%	$268.3M-16.4%	$320.9M
Cash & Equivalents	$127.2M-8.4%	$138.8M+82.9%	$75.9M+42.5%	$53.3M-49.7%	$105.8M-36.6%	$166.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$47.9M+9.3%	$43.8M-21.2%	$55.6M-5.1%	$58.6M+6.6%	$54.9M+33.3%	$41.2M
Goodwill	$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
Current Liabilities	$98.5M+12.8%	$87.3M-8.0%	$94.9M+5.3%	$90.1M+12.7%	$80.0M+14.2%	$70.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$941.0M+8.1%	$870.7M+5.7%	$823.4M+5.1%	$783.2M+1.8%	$769.0M+0.7%	$763.3M
Retained Earnings	$65.5M+13.1%	$57.9M-8.0%	$62.9M+30.4%	$48.3M+22.1%	$39.5M+22.4%	$32.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.3B+2.1%	$1.2B+4.0%	$1.2B+3.5%	$1.1B-0.5%	$1.1B+0.1%	$1.1B+4.0%	$1.1B+0.8%	$1.1B
Current Assets	$321.5M+6.0%	$303.2M-16.9%	$364.8M+10.8%	$329.1M-1.3%	$333.6M-2.9%	$343.4M+6.0%	$323.9M-1.4%	$328.5M
Cash & Equivalents	$127.2M+61.2%	$78.9M-34.5%	$120.5M+0.8%	$119.5M-13.9%	$138.8M+51.4%	$91.7M+101.0%	$45.6M-29.7%	$64.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$47.9M-34.4%	$73.0M+49.9%	$48.7M+22.0%	$39.9M-8.9%	$43.8M-39.6%	$72.5M+59.2%	$45.6M+3.0%	$44.3M
Goodwill	$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+1.1%	$309.7M+7.4%	$288.3M+9.9%	$262.3M-5.1%	$276.4M+0.1%	$276.1M+5.7%	$261.2M+0.8%	$259.0M
Current Liabilities	$98.5M-8.0%	$107.0M+17.0%	$91.5M+17.0%	$78.2M-10.4%	$87.3M-8.8%	$95.7M+10.3%	$86.8M-0.6%	$87.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$941.0M+2.4%	$918.9M+2.9%	$893.1M+1.6%	$879.4M+1.0%	$870.7M+0.1%	$870.2M+3.4%	$841.4M+0.8%	$834.4M
Retained Earnings	$65.5M+51.4%	$43.2M+205.8%	$14.1M+348.2%	$3.2M-94.6%	$57.9M+38.6%	$41.8M+172.1%	$15.4M+149.9%	$6.1M

TROLB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$130.6M-6.0%	$138.9M+46.8%	$94.6M+31.3%	$72.1M-15.5%	$85.3M+14.2%	$74.7M
Capital Expenditures	$34.3M+90.4%	$18.0M-32.8%	$26.8M+14.7%	$23.4M-25.7%	$31.4M+74.9%	$18.0M
Free Cash Flow	$96.4M-20.3%	$120.9M+78.3%	$67.8M+39.3%	$48.7M-9.6%	$53.9M-5.1%	$56.7M
Investing Cash Flow	-$110.5M-208.4%	-$35.8M-152.4%	-$14.2M+79.3%	-$68.6M+25.4%	-$91.9M-1067.3%	$9.5M
Financing Cash Flow	-$32.5M+16.9%	-$39.1M+32.7%	-$58.2M-3.2%	-$56.4M-4.2%	-$54.1M+3.0%	-$55.8M
Dividends Paid	$26.1M+2.2%	$25.5M+1.8%	$25.1M+1.8%	$24.6M+2.0%	$24.1M+1.4%	$23.8M
Share Buybacks	$6.5M-52.1%	$13.5M-59.1%	$33.1M+3.8%	$31.9M+5.7%	$30.2M-5.8%	$32.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$73.3M+17.8%	$62.2M+828.9%	-$8.5M-337.0%	$3.6M-94.8%	$68.8M+12.2%	$61.3M+585.8%	-$12.6M-159.0%	$21.4M
Capital Expenditures	$12.3M+6.9%	$11.6M+53.8%	$7.5M+163.4%	$2.9M-30.2%	$4.1M-25.6%	$5.5M+39.8%	$3.9M-12.6%	$4.5M
Free Cash Flow	$61.0M+20.3%	$50.7M+415.8%	-$16.0M-2239.7%	$750K-98.8%	$64.7M+15.9%	$55.8M+437.4%	-$16.6M-197.9%	$16.9M
Investing Cash Flow	-$18.7M+80.8%	-$97.5M-1143.7%	$9.3M+354.4%	-$3.7M-0.2%	-$3.7M+41.4%	-$6.3M-5.8%	-$5.9M+70.4%	-$20.0M
Financing Cash Flow	-$6.6M-0.4%	-$6.5M-3456.0%	-$184K+99.0%	-$19.3M-7.8%	-$17.9M-106.9%	-$8.6M-6112.2%	-$139K+98.9%	-$12.5M
Dividends Paid	$6.6M0.0%	$6.6M+4368.7%	$147K-98.8%	$12.8M+98.1%	$6.5M+0.4%	$6.4M+4395.1%	$143K-98.9%	$12.5M
Share Buybacks	-$1K	$0	$0-100.0%	$6.5M-42.8%	$11.3M	N/A	N/A	N/A

TROLB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.3%+0.3pp	35.0%+1.6pp	33.4%-0.5pp	33.9%-1.0pp	34.9%-1.3pp	36.2%
Operating Margin	13.8%-0.1pp	13.9%+0.7pp	13.2%-2.9pp	16.1%+4.4pp	11.8%-0.6pp	12.4%
Net Margin	13.7%+1.7pp	12.0%+0.1pp	11.9%+0.9pp	11.1%-0.4pp	11.5%-1.1pp	12.5%
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%
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%
Current Ratio	3.27-0.6	3.82+0.2	3.59+0.2	3.43+0.1	3.36-1.2	4.58
Debt-to-Equity	0.33+0.0	0.320.0	0.32+0.0	0.30-0.0	0.32+0.0	0.29
FCF Margin	13.2%-3.6pp	16.7%+7.9pp	8.8%+1.7pp	7.1%-2.3pp	9.4%-2.6pp	12.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	35.7%+1.6pp	34.1%-2.3pp	36.4%+1.1pp	35.3%-3.8pp	39.1%+5.0pp	34.1%+0.6pp	33.5%+0.8pp	32.7%
Operating Margin	17.0%+3.1pp	13.9%+6.1pp	7.8%-7.7pp	15.5%-4.5pp	20.0%+4.4pp	15.6%+5.4pp	10.2%+3.0pp	7.2%
Net Margin	14.7%-0.7pp	15.3%+4.0pp	11.3%-0.8pp	12.2%+0.5pp	11.6%-2.9pp	14.5%+4.2pp	10.4%+0.0pp	10.3%
Return on Equity	3.1%-0.8pp	3.9%+1.9pp	2.0%-0.1pp	2.1%-0.5pp	2.6%-1.2pp	3.8%+1.9pp	1.9%-0.0pp	1.9%
Return on Assets	2.3%-0.6pp	2.9%+1.4pp	1.5%-0.1pp	1.6%-0.4pp	2.0%-0.9pp	2.9%+1.4pp	1.4%-0.0pp	1.5%
Current Ratio	3.27+0.4	2.83-1.2	3.99-0.2	4.21+0.4	3.82+0.2	3.59-0.1	3.73-0.0	3.76
Debt-to-Equity	0.330.0	0.34+0.0	0.32+0.0	0.30-0.0	0.320.0	0.320.0	0.310.0	0.31
FCF Margin	31.1%+9.3pp	21.8%+32.1pp	-10.3%-10.9pp	0.5%-33.0pp	33.5%+8.8pp	24.7%+35.7pp	-11.0%-22.0pp	11.0%

Frequently Asked Questions

What is Tootsie Roll's annual revenue?

Tootsie Roll (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's revenue growing?

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

Is Tootsie Roll profitable?

Yes, Tootsie Roll (TROLB) reported a net income of $100.1M in fiscal year 2025, with a net profit margin of 13.7%.

What is Tootsie Roll's EBITDA?

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

What is Tootsie Roll's gross margin?

Tootsie Roll (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's operating margin?

Tootsie Roll (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's net profit margin?

Tootsie Roll (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's return on equity (ROE)?

Tootsie Roll (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's free cash flow?

Tootsie Roll (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's operating cash flow?

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

What are Tootsie Roll's total assets?

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

What are Tootsie Roll's capital expenditures?

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

Does Tootsie Roll buy back shares?

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

What is Tootsie Roll's current ratio?

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

What is Tootsie Roll's debt-to-equity ratio?

Tootsie Roll (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's return on assets (ROA)?

Tootsie Roll (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's Piotroski F-Score?

Tootsie Roll (TROLB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tootsie Roll's earnings high quality?

Tootsie Roll (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 cover its interest payments?

Tootsie Roll (TROLB) 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?

Tootsie Roll (TROLB) scores 57 out of 100 on our Financial Profile, indicating moderate 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.