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.
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.