Welcome to our dedicated page for Tootsie Roll Ind SEC filings (Ticker: TR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Tootsie Roll Industries, Inc. (TR) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Tootsie Roll Industries is a Virginia corporation in the Confectioners industry and Consumer Defensive sector, known for manufacturing and selling branded confectionery products such as Tootsie Roll, Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy, Sugar Babies, Andes, Dubble Bubble, and Razzles.
Among the key filings available are Form 8-K current reports, where the company describes material events. In these filings, Tootsie Roll Industries states that it issues press releases announcing its results of operations and financial condition for specific quarters, for example, second and third quarter results. The related press releases are attached as Exhibit 99.1 and incorporated by reference, and the filings clarify that this information is "furnished" rather than "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
On this page, users can review those Form 8-K reports and other SEC documents to understand how Tootsie Roll Industries communicates its financial condition and operational results as a public company. Stock Titan enhances this experience with AI-powered summaries that explain the key points of lengthy filings, highlight the sections dealing with quarterly performance, and help interpret the significance of furnished information.
Investors researching TR can use this filings page to locate quarterly earnings-related 8-Ks, identify exhibits such as press releases on results of operations and financial condition, and follow the company’s ongoing reporting history through real-time updates sourced from the SEC’s EDGAR system.
Tootsie Roll Industries, Inc. reports solid full-year 2025 results with net product sales of
Net earnings attributable to the company rose to
The company ended 2025 with cash, cash equivalents and investments totaling
Tootsie Roll Industries reported modestly higher sales and significantly stronger profits for the fourth quarter and full year 2025. Fourth quarter 2025 net sales were $194.4 million versus $191.4 million a year earlier, while net earnings rose to $28.8 million from $22.5 million. Earnings per share increased to $0.40 from $0.31, a 29% gain driven by improved margins and higher investment income despite higher ingredient costs and unfavorable foreign exchange.
For the full year 2025, net sales were $724.7 million compared with $715.5 million in 2024, and net earnings grew to $100.1 million from $86.8 million. Earnings per share increased to $1.37 from $1.18, supported by pricing actions, marketing initiatives, and investment income, partially offset by elevated cocoa and packaging costs, tariff expenses, and adverse foreign operations.
Tootsie Roll Industries (TR) reported Q3 2025 results showing modest top-line growth and stronger bottom-line performance. Total revenue was $232.7 million (up from $225.9 million a year ago), with net product sales of $230.6 million. Net earnings attributable to the company rose to $35.7 million, and EPS increased to $0.49 from $0.45, helped by fewer shares outstanding and higher investment income.
Domestic sales grew 3.8% while foreign sales fell 6.1%. Adjusted product cost of goods sold as a percentage of net product sales was 66.1% in the quarter, unchanged year over year, as higher cocoa and chocolate costs offset pricing and efficiency gains. Selling, marketing and administrative expenses rose, reflecting higher advertising and wage-related costs.
Other income, net was $16.2 million, benefiting from higher interest income and a $4.495 million pre-tax out-of-period bond discount accretion adjustment. Operating cash flow year to date was $57.3 million. Cash and cash equivalents stood at $78.9 million, with available-for-sale and trading securities totaling $477.5 million. Shares outstanding as of September 30, 2025 were 41,820,835 common and 31,165,795 Class B.
Tootsie Roll Industries furnished a press release announcing results of operations and financial condition for the third quarter ended September 30, 2025. The company provided the release as Exhibit 99.1.
The information is expressly stated as “furnished” and not “filed” under the Exchange Act, which limits the applicability of certain liabilities and incorporation by reference unless specifically referenced in a subsequent filing.
TR Q2-25 showed modest top-line growth and solid margin expansion. Net product sales rose 2.9% to $153.2 m, lifting total revenue to $155.1 m. Product COGS fell 1.6%, expanding gross margin to 36.4% (32.8% LY). Despite a 26.6% jump in reported SG&A, substantial deferred-compensation mark-to-market gains boosted other income, driving pre-tax income up 28.8% to $26.2 m. Net earnings advanced 12.1% to $17.5 m, and diluted EPS climbed to $0.24 from $0.21. YTD EPS is $0.49 versus $0.43.
Cash flow and cost outlook temper the earnings beat. YTD operating cash outflow of $4.9 m (vs. +$8.8 m LY) reflects a $48.8 m inventory build ahead of the Halloween season. Cash & equivalents declined to $120.5 m from $138.8 m at year-end, while the balance sheet remains debt-light (industrial bonds $7.5 m). Management warns that record cocoa/chocolate prices will pressure margins in H2-25/2026 as older contracts roll off; LIFO accounting will amplify the impact. Foreign sales fell 16.8% in the quarter, and the effective tax rate rose to 33.1% (23.1% LY). The company issued a 3% stock dividend and repurchased 0.21 m shares for $6.5 m.