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Tootsie Roll Industries (TR) Financials

Tootsie Roll Industries logo
$42.54 -0.20 (-0.48%)
Closing price 03:59 PM Eastern
Extended Trading
$42.47 -0.07 (-0.16%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tootsie Roll Industries

Annual Income Statements for Tootsie Roll Industries

This table shows Tootsie Roll Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 66 68 81 57 65 59 65 76 92 87 100
Consolidated Net Income / (Loss)		 66 67 81 57 65 59 65 76 92 87 100
Net Income / (Loss) Continuing Operations		 66 466 81 57 65 59 65 76 92 87 100
Total Pre-Tax Income 		93 98 85 73 85 76 86 98 120 127 137
Total Operating Income		 91 91 70 70 69 58 67 111 102 101 101
Total Gross Profit		 199 398 192 188 197 170 199 233 257 253 258
Total Revenue		 540 1,042 519 519 527 471 571 687 769 723 733
Operating Revenue		 540 1,042 519 519 527 471 571 687 769 723 733
Total Cost of Revenue		 341 644 327 331 330 301 372 454 513 470 474
Operating Cost of Revenue		 341 644 327 331 330 - 372 454 513 470 474
Total Operating Expenses		 108 -91 121 118 128 112 132 122 155 153 158
Selling, General & Admin Expense		 108 108 121 118 128 112 132 122 155 153 158
Total Other Income / (Expense), net		 1.50 6.68 14 2.72 16 18 19 -13 18 26 36
Other Income / (Expense), net		 1.50 6.68 14 2.72 16 18 19 -13 18 26 36
Income Tax Expense		 26 31 3.91 16 21 17 20 22 28 40 37
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.04 -0.19 -0.21 -0.09 -0.08 -0.02 -0.02 -0.05 -0.03 -0.02 -0.07
Basic Earnings per Share		 $1.02 $1.02 $1.21 $0.84 $0.94 $0.84 $0.91 $1.04 $1.28 $1.18 $1.37
Weighted Average Basic Shares Outstanding		 65.10M 65.96M 66.96M 68.07M 69.39M 70.49M 71.48M 72.94M 71.90M 73.44M 72.91M
Weighted Average Diluted Shares Outstanding		 63.50M 64.30M 62.59M 64.12M 65.04M 66.00M 67.14M 68.29M 69.44M 69.44M 72.99M
Weighted Average Basic & Diluted Shares Outstanding		 63.50M 64.30M 62.59M 64.12M 65.04M 66.00M 67.14M 68.29M 69.44M 69.44M 72.99M

Quarterly Income Statements for Tootsie Roll Industries

This table shows Tootsie Roll Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 15 34 29 16 16 33 23 18 18 36 29
Consolidated Net Income / (Loss)		 15 34 29 16 16 33 23 18 18 36 29
Net Income / (Loss) Continuing Operations		 15 34 29 16 16 33 23 18 18 36 29
Total Pre-Tax Income 		20 45 38 20 20 42 44 23 26 49 39
Total Operating Income		 15 46 28 11 15 35 39 23 12 32 33
Total Gross Profit		 53 85 69 50 50 77 76 52 56 79 70
Total Revenue		 160 250 197 153 151 226 193 148 155 233 196
Operating Revenue		 160 250 197 153 151 226 193 148 155 233 196
Total Cost of Revenue		 108 165 129 103 100 149 118 96 99 153 126
Operating Cost of Revenue		 108 165 129 103 100 149 118 96 99 153 126
Total Operating Expenses		 38 39 40 39 35 42 37 29 44 47 37
Selling, General & Admin Expense		 38 39 40 39 35 42 37 29 44 47 37
Total Other Income / (Expense), net		 4.80 -0.72 9.20 9.03 4.90 7.19 5.25 -0.05 14 16 6.04
Other Income / (Expense), net		 4.80 -0.72 9.20 9.03 4.90 7.19 5.25 -0.05 14 16 6.04
Income Tax Expense		 4.84 11 8.18 4.31 4.70 9.60 21 4.97 8.66 13 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.00 -0.02 -0.01 -0.01 -0.03
Basic Earnings per Share		 $0.20 $0.48 $0.41 $0.22 $0.21 $0.45 $0.32 $0.25 $0.24 $0.49 $0.39
Weighted Average Basic Shares Outstanding		 72.16M 71.70M 71.90M 73.54M 73.54M 73.50M 71.32M 72.96M 72.88M 72.88M 72.91M
Weighted Average Diluted Shares Outstanding		 69.94M 69.62M 69.44M 71.52M 71.52M 71.45M 69.44M 72.99M 72.99M 72.99M 72.99M
Weighted Average Basic & Diluted Shares Outstanding		 69.94M 69.62M 69.44M 71.52M 71.52M 71.45M 69.44M 72.99M 72.99M 72.99M 72.99M

Annual Cash Flow Statements for Tootsie Roll Industries

This table details how cash moves in and out of Tootsie Roll Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 26 -7.01 -23 15 28 28 -61 -53 23 63 -12
Net Cash From Operating Activities		 91 99 43 101 100 75 85 72 95 139 131
Net Cash From Continuing Operating Activities		 91 99 43 101 100 75 85 72 95 139 131
Net Income / (Loss) Continuing Operations		 66 67 81 57 65 59 65 76 92 87 100
Consolidated Net Income / (Loss)		 66 67 81 57 65 59 65 76 92 87 100
Depreciation Expense		 20 20 19 19 19 18 18 18 18 18 19
Amortization Expense		 3.11 2.83 2.39 1.76 1.28 1.40 3.84 5.53 3.95 1.83 -5.39
Changes in Operating Assets and Liabilities, net		 1.45 8.77 -61 23 15 -3.85 -1.42 -27 -19 32 17
Net Cash From Investing Activities		 -8.52 -52 -9.32 -45 -15 9.50 -92 -69 -14 -36 -111
Net Cash From Continuing Investing Activities		 -8.52 -52 -9.32 -45 -15 9.50 -92 -69 -14 -36 -111
Purchase of Property, Plant & Equipment		 -16 -16 -17 -28 -20 -18 -31 -23 -27 -18 -34
Purchase of Investments		 -62 -82 -89 -78 -68 -110 -109 -96 -92 -109 -134
Sale and/or Maturity of Investments		 55 49 79 66 76 99 47 50 106 92 58
Other Investing Activities, net		 14 -3.14 17 -4.38 -2.63 38 0.81 1.26 -1.10 -0.94 -0.12
Net Cash From Financing Activities		 -54 -51 -57 -42 -57 -56 -54 -56 -58 -39 -33
Net Cash From Continuing Financing Activities		 -54 -51 -57 -42 -57 -56 -54 -56 -58 -39 -33
Repayment of Debt		 -0.13 -2.79 -2.29 -2.55 -3.19 -3.88 -3.62 -3.85 -3.49 -3.93 -3.07
Repurchase of Common Equity		 -33 -29 -34 -19 -34 -32 -30 -32 -33 -14 -6.48
Payment of Dividends		 -21 -22 -23 -23 -23 -24 -24 -25 -25 -26 -26
Issuance of Debt		 - 2.76 2.16 2.49 3.58 3.90 3.79 3.99 3.50 3.83 3.07
Effect of Exchange Rate Changes		 -2.60 - 0.42 0.50 - -0.45 -0.28 0.35 - -1.00 0.85
Cash Interest Paid		 0.02 0.03 0.07 0.11 0.12 0.06 0.01 0.08 0.26 0.27 0.20
Cash Income Taxes Paid		 25 36 19 5.68 14 15 23 24 20 38 25

Quarterly Cash Flow Statements for Tootsie Roll Industries

This table details how cash moves in and out of Tootsie Roll Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -12 21 29 -11 -19 46 47 -19 1.03 -42 48
Net Cash From Operating Activities		 2.34 45 55 21 -13 61 69 3.60 -8.54 62 73
Net Cash From Continuing Operating Activities		 2.34 45 55 21 -13 61 69 3.60 -8.54 62 73
Net Income / (Loss) Continuing Operations		 15 34 29 16 16 33 23 18 18 36 29
Consolidated Net Income / (Loss)		 15 34 29 16 16 33 23 18 18 36 29
Depreciation Expense		 4.61 4.58 4.46 4.58 4.58 4.56 4.46 4.57 4.61 4.87 5.02
Amortization Expense		 1.14 0.86 0.76 0.64 0.46 0.46 0.27 0.09 0.06 -4.99 -0.56
Changes in Operating Assets and Liabilities, net		 -18 4.93 20 0.34 -33 23 42 -19 -31 27 40
Net Cash From Investing Activities		 0.94 -6.20 -14 -20 -5.92 -6.26 -3.67 -3.67 9.34 -98 -19
Net Cash From Continuing Investing Activities		 0.94 -6.20 -14 -20 -5.92 -6.26 -3.67 -3.67 9.34 -98 -19
Purchase of Property, Plant & Equipment		 -5.67 -8.74 -7.34 -4.49 -3.93 -5.49 -4.09 -2.85 -7.51 -12 -12
Purchase of Investments		 -34 -17 -27 -27 -28 -27 -26 -13 - -104 -17
Sale and/or Maturity of Investments		 41 20 20 13 26 27 26 12 17 18 11
Other Investing Activities, net		 -0.35 -0.12 -0.15 -0.87 -0.28 -0.31 0.51 0.56 -0.25 -0.25 -0.19
Net Cash From Financing Activities		 -15 -17 -12 -13 -0.14 -8.64 -18 -19 -0.18 -6.54 -6.57
Net Cash From Continuing Financing Activities		 -15 -17 -12 -13 -0.14 -8.64 -18 -19 -0.18 -6.54 -6.57
Repayment of Debt		 -0.90 -0.93 -0.55 -1.06 0.00 -1.86 -1.02 -0.88 -0.81 -0.61 -0.77
Repurchase of Common Equity		 -15 -11 -5.56 0.00 - -2.20 -11 -6.48 - - 0.00
Payment of Dividends		 -0.24 -6.29 -6.25 -12 -0.14 -6.43 -6.45 -13 -0.15 -6.57 -6.57
Issuance of Debt		 0.89 0.93 0.58 1.04 - 1.85 0.94 0.90 0.77 0.63 0.77
Effect of Exchange Rate Changes		 - - - 0.07 -0.59 - - 0.03 0.40 0.21 0.22
Cash Interest Paid		 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.06 0.05 0.03
Cash Income Taxes Paid		 7.22 6.00 4.06 0.57 17 9.13 11 4.83 11 5.56 3.60

Annual Balance Sheets for Tootsie Roll Industries

This table presents Tootsie Roll Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 909 920 931 947 978 985 1,019 1,019 1,084 1,147 1,254
Total Current Assets		 294 299 271 304 353 321 268 309 341 334 321
Cash & Equivalents		 126 119 96 111 139 167 106 53 76 139 127
Restricted Cash		 0.40 0.38 0.41 0.39 0.38 0.42 0.39 0.37 0.38 0.35 0.40
Short-Term Investments		 42 68 42 75 100 42 40 96 96 56 49
Accounts Receivable		 51 43 47 50 45 41 55 59 56 44 48
Inventories, net		 62 58 55 55 59 60 56 84 95 78 75
Prepaid Expenses		 5.94 5.70 12 10 6.00 6.84 7.76 12 9.20 10 15
Other Current Assets		 2.77 3.30 5.43 2.94 3.42 3.89 3.92 4.30 9.17 6.83 6.28
Plant, Property, & Equipment, net		 185 181 179 186 188 187 209 212 223 220 238
Plant, Property & Equipment, gross		 500 512 527 548 567 583 621 641 670 683 717
Accumulated Depreciation		 315 331 348 362 379 396 412 429 448 463 480
Total Noncurrent Assets		 431 440 481 457 436 476 541 498 521 594 695
Long-Term Investments		 153 165 191 170 153 220 291 248 256 332 437
Goodwill		 73 73 73 73 73 73 73 73 73 73 73
Intangible Assets		 175 175 175 175 175 175 175 175 175 175 175
Noncurrent Deferred & Refundable Income Taxes		 0.31 0.33 0.42 0.52 0.69 1.04 1.37 1.45 1.71 1.54 2.06
Other Noncurrent Operating Assets		 29 27 42 38 34 7.04 0.60 0.47 15 12 7.31
Total Liabilities & Shareholders' Equity		 909 920 931 947 978 985 1,019 1,019 1,084 1,147 1,254
Total Liabilities		 210 209 197 197 218 221 250 236 261 277 313
Total Current Liabilities		 72 64 64 61 80 70 80 90 95 87 98
Short-Term Debt		 0.23 0.34 0.44 0.37 0.75 0.83 0.94 1.05 1.09 0.92 0.99
Accounts Payable		 11 10 12 12 13 13 15 25 16 13 16
Accrued Expenses		 50 46 45 43 42 45 54 54 62 64 64
Dividends Payable		 5.49 5.57 5.66 5.77 5.86 5.95 6.04 6.15 6.25 6.40 6.57
Current Deferred & Payable Income Tax Liabilities		 4.46 0.52 - - 0.00 3.79 2.43 1.79 8.09 0.64 5.94
Current Employee Benefit Liabilities		 0.45 0.51 0.60 0.58 18 0.54 0.62 0.66 0.67 0.95 3.77
Other Current Liabilities		 - - - 0.00 1.06 0.78 1.07 0.79 1.29 1.37 1.14
Total Noncurrent Liabilities		 138 145 133 135 139 151 170 146 166 189 215
Noncurrent Deferred & Payable Income Tax Liabilities		 53 51 46 48 52 51 49 49 48 57 70
Noncurrent Employee Benefit Liabilities		 11 12 13 12 13 13 13 9.30 9.65 8.70 8.88
Other Noncurrent Operating Liabilities		 74 82 74 76 74 87 108 88 108 124 136
Total Equity & Noncontrolling Interests		 699 712 734 750 760 763 769 783 823 870 941
Total Preferred & Common Equity		 698 711 734 751 760 763 769 783 823 871 941
Total Common Equity		 698 711 734 751 760 763 769 783 823 871 941
Common Stock		 665 690 700 741 741 753 757 767 786 838 898
Retained Earnings		 52 44 57 34 41 32 40 48 63 58 65
Treasury Stock		 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99
Accumulated Other Comprehensive Income / (Loss)		 -17 -20 -22 -22 -20 -20 -25 -30 -23 -23 -21
Noncontrolling Interest		 0.37 0.17 -0.04 -0.13 -0.21 -0.23 -0.25 -0.29 -0.32 -0.33 -0.40

Quarterly Balance Sheets for Tootsie Roll Industries

This table presents Tootsie Roll Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 1,026 1,020 1,034 1,066 1,093 1,103 1,146 1,142 1,181 1,229
Total Current Assets		 324 304 315 336 329 324 343 329 365 303
Cash & Equivalents		 57 38 26 47 65 46 92 120 121 79
Restricted Cash		 0.33 0.37 0.37 0.36 0.37 0.36 0.38 0.37 0.40 0.40
Short-Term Investments		 89 86 83 88 94 86 72 57 50 41
Accounts Receivable		 82 59 50 80 44 46 73 40 49 73
Inventories, net		 90 109 140 108 108 129 95 96 128 96
Prepaid Expenses		 2.02 7.91 8.11 7.03 9.87 10 7.32 9.65 11 7.41
Other Current Assets		 4.12 3.71 7.17 5.56 6.41 7.05 5.39 6.13 6.85 6.49
Plant, Property, & Equipment, net		 211 212 214 217 221 221 221 220 223 230
Plant, Property & Equipment, gross		 635 646 653 660 673 676 681 688 695 707
Accumulated Depreciation		 425 434 438 443 452 456 460 467 472 477
Total Noncurrent Assets		 491 503 505 512 544 558 582 592 594 695
Long-Term Investments		 241 253 252 243 279 293 318 331 334 437
Goodwill		 73 73 73 73 73 73 73 73 73 73
Intangible Assets		 175 175 175 175 175 175 175 175 175 175
Noncurrent Deferred & Refundable Income Taxes		 1.39 1.57 1.66 1.62 1.69 1.53 1.43 1.55 1.68 1.72
Other Noncurrent Operating Assets		 0.48 0.45 2.69 19 15 15 14 12 10 8.82
Total Liabilities & Shareholders' Equity		 1,026 1,020 1,034 1,066 1,093 1,103 1,146 1,142 1,181 1,229
Total Liabilities		 243 228 249 262 259 262 276 263 289 310
Total Current Liabilities		 102 77 91 106 87 87 96 78 91 107
Short-Term Debt		 0.95 1.06 1.05 1.02 1.05 1.05 1.08 0.98 1.02 1.01
Accounts Payable		 31 22 22 23 17 20 21 20 21 21
Accrued Expenses		 60 53 60 72 55 57 65 54 61 70
Dividends Payable		 6.20 0.25 6.30 6.26 0.15 6.44 6.43 0.15 6.57 6.57
Current Deferred & Payable Income Tax Liabilities		 1.86 0.00 0.00 1.60 12 0.00 0.55 0.79 0.00 6.20
Current Employee Benefit Liabilities		 0.62 0.66 0.66 0.66 0.67 0.67 0.67 0.60 0.60 0.60
Other Current Liabilities		 0.83 0.73 1.17 1.07 1.39 1.40 1.38 1.38 1.32 1.23
Total Noncurrent Liabilities		 142 151 158 157 172 175 181 185 197 203
Noncurrent Deferred & Payable Income Tax Liabilities		 45 49 50 50 48 48 49 58 59 57
Noncurrent Employee Benefit Liabilities		 13 9.29 9.30 9.32 9.66 9.64 9.64 8.67 8.65 8.66
Other Noncurrent Operating Liabilities		 84 92 99 98 114 117 122 118 129 137
Total Equity & Noncontrolling Interests		 783 791 785 804 834 841 870 879 893 918
Total Preferred & Common Equity		 784 792 785 804 834 841 870 879 893 919
Total Common Equity		 784 792 785 804 834 841 870 879 893 919
Common Stock		 791 818 802 791 852 852 850 898 898 898
Retained Earnings		 29 3.22 12 40 6.15 15 42 3.16 14 43
Treasury Stock		 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99 -1.99
Accumulated Other Comprehensive Income / (Loss)		 -34 -27 -27 -25 -22 -24 -19 -20 -17 -20
Noncontrolling Interest		 -0.28 -0.30 -0.30 -0.31 -0.31 -0.32 -0.33 -0.35 -0.37 -0.38

Annual Metrics And Ratios for Tootsie Roll Industries

This table displays calculated financial ratios and metrics derived from Tootsie Roll Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 72,986,630.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 72,986,630.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.37
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 65 63 67 55 53 45 51 86 78 69 74
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.93% 9.47% 7.89% 7.81%
Earnings before Interest and Taxes (EBIT)		 93 98 85 73 85 76 86 98 120 127 137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 116 120 106 94 105 96 107 121 142 147 151
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 74 80 22 66 79 78 53 31 68 121 90
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 383 366 411 400 373 341 338 393 403 350 334
Increase / (Decrease) in Invested Capital		 -9.02 -17 45 -11 -26 -33 -2.11 54 10 -53 -16
Book Value per Share		 $11.40 $11.47 $11.66 $11.69 $11.63 $11.50 $11.45 $11.36 $11.83 $12.19 $12.89
Tangible Book Value per Share		 $7.35 $7.47 $7.71 $7.82 $7.83 $7.76 $7.76 $7.76 $8.26 $8.71 $9.49
Total Capital		 699 712 734 751 760 764 770 784 824 871 942
Total Debt		 0.61 0.57 0.44 0.37 0.75 0.83 0.94 1.05 1.09 0.92 0.99
Total Long-Term Debt		 0.38 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -321 -351 -328 -356 -392 -429 -436 -396 -426 -526 -613
Capital Expenditures (CapEx)		 16 16 17 28 20 18 31 23 27 18 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 53 49 69 57 35 42 43 70 75 52 47
Debt-free Net Working Capital (DFNWC)		 222 236 208 243 275 252 189 220 247 247 224
Net Working Capital (NWC)		 222 236 207 243 274 251 188 219 246 246 223
Net Nonoperating Expense (NNE)		 -1.07 -4.59 -13 -2.11 -12 -14 -14 9.75 -14 -18 -26
Net Nonoperating Obligations (NNO)		 -316 -346 -323 -351 -386 -423 -430 -390 -420 -520 -607
Total Depreciation and Amortization (D&A)		 23 22 21 20 20 20 21 23 22 20 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.08 $1.08 $1.28 $0.89 $0.99 $0.89 $0.97 $0.00 $1.32 $1.22 $1.37
Adjusted Weighted Average Basic Shares Outstanding		 61.44M 62.24M 63.18M 64.22M 65.47M 66.51M 67.43M 0.00 69.83M 71.32M 72.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 60.71M 61.92M 62.59M 64.12M 65.04M 66.00M 67.14M 0.00 69.44M 69.44M 72.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.71M 61.92M 62.59M 64.12M 65.04M 66.00M 67.14M 0.00 69.44M 69.44M 72.99M
Normalized Net Operating Profit after Tax (NOPAT)		 65 63 67 55 53 45 51 86 78 69 74
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Tootsie Roll Industries

This table displays calculated financial ratios and metrics derived from Tootsie Roll Industries' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 72,986,630.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 72,986,630.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.39
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 11 35 22 8.73 12 27 20 18 8.11 24 24
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.69% - - - 2.27% 2.05% 0.91% 2.58% 2.59%
Earnings before Interest and Taxes (EBIT)		 20 45 38 20 20 42 44 23 26 49 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 51 43 25 25 47 49 28 31 48 44
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 6.15 12 28 18 64 72 43 37 50 41
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 430 432 403 397 424 395 350 372 396 369 334
Increase / (Decrease) in Invested Capital		 36 29 10 -19 -6.07 -36 -53 -24 -29 -26 -16
Book Value per Share		 $11.17 $11.49 $11.83 $12.02 $11.76 $12.17 $12.19 $12.66 $12.24 $12.59 $12.89
Tangible Book Value per Share		 $7.64 $7.94 $8.26 $8.44 $8.29 $8.70 $8.71 $9.09 $8.84 $9.19 $9.49
Total Capital		 786 805 824 835 842 871 871 880 894 919 942
Total Debt		 1.05 1.02 1.09 1.05 1.05 1.08 0.92 0.98 1.02 1.01 0.99
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -361 -378 -426 -438 -423 -481 -526 -507 -504 -556 -613
Capital Expenditures (CapEx)		 5.67 8.74 7.34 4.49 3.93 5.49 4.09 2.85 7.51 12 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 115 96 75 83 107 85 52 75 103 77 47
Debt-free Net Working Capital (DFNWC)		 225 231 247 242 238 249 247 252 274 197 224
Net Working Capital (NWC)		 224 230 246 241 237 248 246 251 273 196 223
Net Nonoperating Expense (NNE)		 -3.62 0.55 -7.20 -7.10 -3.77 -5.56 -2.69 0.04 -9.42 -12 -4.41
Net Nonoperating Obligations (NNO)		 -355 -372 -420 -437 -417 -474 -520 -507 -497 -549 -607
Total Depreciation and Amortization (D&A)		 5.75 5.44 5.22 5.22 5.04 5.01 4.73 4.66 4.68 -0.12 4.46
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.49 $0.41 $0.22 $0.22 $0.46 $0.32 $0.25 $0.24 $0.49 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 70.09M 69.62M 71.90M 71.42M 71.42M 71.38M 71.32M 72.96M 72.88M 72.88M 72.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 69.94M 69.62M 69.44M 71.52M 71.52M 71.45M 69.44M 72.99M 72.99M 72.99M 72.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 69.94M 69.62M 69.44M 71.52M 71.52M 71.45M 69.44M 72.99M 72.99M 72.99M 72.99M
Normalized Net Operating Profit after Tax (NOPAT)		 11 35 22 8.73 12 27 20 18 8.11 24 24
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Tootsie Roll Industries (TR) across the last four years, focusing on quarterly cash flow, income statement, and balance sheet signals that may influence investors.

  • Net income (continuing operations) up in 2025 Q4. Net income from continuing operations rose to $28.764M in Q4 2025, up from $22.506M in Q4 2024 (YoY increase), signaling improved core profitability.
  • Operating cash flow improving. Net cash from continuing operating activities climbed to $73.326M in Q4 2025, up from $68.787M in Q4 2024, indicating stronger cash generation from core operations.
  • Solid free cash flow in the quarter. Free cash flow in Q4 2025 was about $60.98M (CFO $73.326M minus capex $12.349M), highlighting healthy cash available for dividends, debt reduction, or buybacks.
  • Gross margin expansion. Gross margin for Q4 2025 was about 35.7% (gross profit $70.111M on $196.276M revenue) versus roughly 33.9% in Q4 2024, signaling improving product profitability.
  • Top-line remains fairly stable. Q4 2025 revenue was $196.276M, roughly flat versus Q4 2024 ($193.372M) and in line with prior-year quarters, suggesting steady sales rather than sharp growth or decline.
  • Cash balances show quarterly fluctuation. Cash & equivalents ranged notably (e.g., $120.5M in Q2 2025 vs $78.9M in Q3 2025), indicating liquidity swings across periods.
  • Dividend policy appears stable. The per-share dividend remains at $0.09, suggesting steady shareholder returns without abrupt changes.
  • Significant investing cash outflow in one quarter. In Q3 2025, net cash from investing activities was about -$97.5M (large outflow tied to investments/portfolio activity), weighing on quarterly free cash flow.
  • Financing outflows persist in several quarters. Net cash from financing activities was negative in multiple periods (e.g., Q2 2025 around -$0.184M; Q3 2025 around -$6.543M; Q4 2025 around -$6.569M), reflecting ongoing dividends and debt activity that reduce cash on hand.
  • Temporary cash-flow easing observed in one quarter. Q2 2025 CFO from continuing operations was negative at about -$8.54M, signaling a short-term cash-flow timing challenge before recovering later in the year.
05/08/26 07:27 PM ETAI Generated. May Contain Errors.

Tootsie Roll Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tootsie Roll Industries' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Tootsie Roll Industries' net income appears to be on an upward trend, with a most recent value of $99.98 million in 2025, rising from $66.13 million in 2015. The previous period was $86.81 million in 2024. Check out Tootsie Roll Industries' forecast to explore projected trends and price targets.

Tootsie Roll Industries' total operating income in 2025 was $100.94 million, based on the following breakdown:
  • Total Gross Profit: $258.44 million
  • Total Operating Expenses: $157.50 million

Over the last 10 years, Tootsie Roll Industries' total revenue changed from $540.11 million in 2015 to $732.52 million in 2025, a change of 35.6%.

Tootsie Roll Industries' total liabilities were at $313.41 million at the end of 2025, a 13.2% increase from 2024, and a 48.9% increase since 2015.

In the past 10 years, Tootsie Roll Industries' cash and equivalents has ranged from $53.27 million in 2022 to $166.84 million in 2020, and is currently $127.17 million as of their latest financial filing in 2025.

Over the last 10 years, Tootsie Roll Industries' book value per share changed from 11.40 in 2015 to 12.89 in 2025, a change of 13.1%.


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Financial statements for NYSE:TR last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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