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Tootsie Roll Industries Inc. (TR)

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Tootsie Roll Industries Inc. (TR) reported revenue of $154 million for Q2 FY2026, the quarter ended 30 June 2026, down 0.6% on the same quarter a year earlier. Net income was $13 million, down 23.9% on the year, and diluted earnings per share $0.18. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$154 milliondown 0.6%
Net income$13 milliondown 23.9%
Diluted EPS$0.18
QuarterQ2 FY2026ended 30 June 2026

Tootsie Roll Industries (TR) in brief

Tootsie Roll Industries (TR) reported revenue of $733 million for fiscal 2025, the year ended 31 December 2025, up 1.3% on the year before.
Read moreNet income was $100 million and diluted earnings per share $1.37. Revenue was $723 million in fiscal 2024, $769 million in fiscal 2023, $687 million in fiscal 2022 and $571 million in fiscal 2021. Net income in the same years was $87 million, $92 million, $76 million and $65 million. Over the twelve months to 30 June 2026, Tootsie Roll Industries reported revenue of $735 million and net income of $95 million. Revenue grew 9.2% a year, compounded, over the five years to fiscal 2025. At 30 June 2026 it carried $8 million of debt and $62 million of cash. At the close of 9 October 2026 the market cap of Tootsie Roll Industries was $2.8 billion, 28.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE10.0%
ROCE9.1%
Operating margin11.9%
Net margin13.0%
FCF margin10.9%
Interest covern/a
Debt to equity0.01
Cash conversion1.31
Share count, 1 yearn/a
Sales CAGR, 3 years2.2%
Profit CAGR, 3 years9.6%
EPS, TTMn/a

At the close of 9 October 2026

Price$37.46
Market cap$2.8 billion
Stock P/E28.71
Price to book2.95
EV / EBITDA25.78
Dividend yieldn/a
Market cap / sales3.83
52-week high$44.81
52-week low$33.91
Price, 1 year-10.5%
Price CAGR, 3 years10.1%
Price CAGR, 5 years6.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Tootsie Roll Industries Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
TRgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TR

Filings12 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 regulation FD disclosure; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.09 by open interest at the 9 October 2026 close; the straddle prices a 4.6% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Renaissance Technologies; 3 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.3 million shares short, 10.91 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue250197153151226193148155233196152154
Cost of revenue16512910310014911896.098.6153126100102
Gross profit85.268.750.050.577.175.652.556.579.470.151.352.6
Gross margin34%35%33%33%34%39%35%36%34%36%34%34%
SG&A39.340.438.935.041.836.929.444.447.036.728.154.2
Operating income45.928.411.115.435.238.723.112.132.433.423.2-1.6
Operating margin18%14%7%10%16%20%16%8%14%17%15%-1%
Pre-tax income45.237.620.120.342.444.023.026.248.639.423.518.2
Tax rate24%22%21%23%23%49%22%33%27%27%25%27%
Net income34.429.415.815.632.822.518.117.535.728.817.713.3
Net margin14%15%10%10%15%12%12%11%15%15%12%9%
Diluted EPS$0.49$0.43$0.22$0.22$0.46$0.32$0.25$0.24$0.49n/a$0.24$0.18
Operating cash flow44.755.021.4-12.661.368.83.6-8.562.273.311.5-22.4
Capital expenditure8.77.34.53.95.54.12.97.511.612.38.212.4
Free cash flow36.047.716.9-16.655.864.70.8-16.050.761.03.3-34.8
Buybacks11.05.6n/an/an/an/a6.50.00.0-0.0n/an/a
Dividends paid6.36.312.50.16.46.512.80.16.66.613.10.2
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue544540521519519527471571687769723733735
Cost of revenue342341321327331330301372454513470474481
Gross profit202199199192188197170199233257253258253
Gross margin37.1%36.9%38.2%37.0%36.3%37.4%36.2%34.9%33.9%33.4%35.0%35.3%34.5%
Selling, general and administrative118108108121118128112132122155153158166
Operating income83.991.191.270.470.569.258.267.111110210110187.4
Operating margin15.4%16.9%17.5%13.6%13.6%13.1%12.4%11.8%16.1%13.2%13.9%13.8%11.9%
Interest expense0.10.10.10.10.20.20.20.00.10.30.50.4n/a
Pre-tax income91.392.697.984.673.285.476.385.798.1120127137130
Income tax28.426.530.63.916.420.617.320.422.228.040.137.334.4
Effective tax rate31.1%28.6%31.2%4.6%22.4%24.1%22.7%23.8%22.7%23.4%31.6%27.1%26.5%
Net income63.366.167.580.956.964.959.065.375.991.986.810095.5
Net margin11.6%12.2%13.0%15.6%11.0%12.3%12.5%11.4%11.1%11.9%12.0%13.7%13.0%
Diluted EPS$1.05$1.08$1.08$1.28$0.89$0.99$0.89$0.97$1.10$1.32$1.22$1.37n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Product76371672598.9%
Rental and Royalty6.17.77.81.1%
ProductRental and Royalty
769FY2023723FY2024733FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow88.891.198.543.010110074.785.372.194.6139131125
Capital expenditure10.715.516.116.727.620.318.031.423.426.818.034.344.5
Free cash flow78.175.582.526.373.380.056.753.948.767.812196.480.2
Free cash flow margin14.4%14.0%15.8%5.1%14.1%15.2%12.0%9.4%7.1%8.8%16.7%13.2%10.9%
Cash from investingn/a-8.5-51.9-9.3-44.5-15.09.5-91.9-68.6-14.2-35.8-111-154
Cash from financingn/a-53.9-51.4-56.9-42.4-57.2-55.8-54.1-56.4-58.2-39.1-32.5-30.4
Depreciation and amortisation20.820.419.619.018.718.818.217.617.718.218.219.119.6
Buybacks25.033.029.134.119.334.132.130.231.933.113.56.5n/a
Dividends paid19.220.822.322.623.023.523.824.124.625.125.526.126.5
Diluted shares, weighted61m61m62m63m64m65m67m67m69m70m71m73m75m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity691698711734751760763769783823871941952
Non-controlling interest0.30.40.2-0.0-0.1-0.2-0.2-0.2-0.3-0.3-0.3-0.4-0.5
Debtn/an/an/an/an/an/an/an/a1.11.10.91.08.3
Operating lease liabilitiesn/an/an/an/an/a0.50.16.34.06.05.04.33.9
Other liabilities219210209197197218221243231254271308306
Total liabilities and equity9109099209319479789851,0191,0191,0841,1471,2541,270
Owned
Fixed assets190185181179186188187209212223220238247
Goodwill73.273.273.273.273.273.273.273.273.273.273.273.273.2
Investments203195232232246253262331344351388487511
Trading assets71.760.668.060.562.376.273.889.771.287.8105122n/a
Cash and equivalents10012611996.311113916710653.375.913912762.1
Receivables43.351.043.047.449.845.041.254.958.655.643.847.952.3
Other assets229218204242220203180155207218178160324
Total assets9109099209319479789851,0191,0191,0841,1471,2541,270
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.1%9.2%2.2%1.6%
Profit growth, compounded4.2%11.1%9.6%5.0%
Return on equity, average9.4%10.0%10.6%10.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Tootsie Roll Industries' revenue in fiscal 2025?

Tootsie Roll Industries (TR) reported revenue of $733 million for fiscal 2025, the year ended 31 December 2025, up 1.3% on the year before.

How much did Tootsie Roll Industries earn in fiscal 2025?

Net income was $100 million for fiscal 2025, and diluted earnings per share $1.37.

What is Tootsie Roll Industries' P/E ratio?

At the close of 9 October 2026, Tootsie Roll Industries traded at 28.7 times its earnings over the twelve months to 30 June 2026.

What is Tootsie Roll Industries' market cap?

The market cap of Tootsie Roll Industries was $2.8 billion at the close of 9 October 2026.

How much debt does Tootsie Roll Industries have?

At 30 June 2026 Tootsie Roll Industries carried $8 million of debt and $62 million of cash.

Peers: Food Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Hershey Co. HSY$33.0 billion22.2332.6%17.8%7.7%1.14n/a
Lamb Weston Holdings, Inc. LW$6.6 billion26.1714.1%7.8%2.6%1.983.1%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Freshpet, Inc. FRPT$3.1 billion16.8516.4%8.1%12.8%0.32n/a
Tootsie Roll Industries Inc. TR$2.8 billion28.7110.0%11.9%1.6%0.01n/a
Marzetti Co. MZTI$2.7 billion14.2618.2%12.4%1.1%0.194.0%
J&J Snack Foods Corp. JJSF$1.5 billion18.939.2%7.0%-1.0%0.031.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Sanfilippo John B & SON Inc. JBSS$792 million12.7316.3%7.6%6.2%0.136.0%
All 24 in Food Products
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$77.6 billion22.2113.2%11.2%6.9%0.623.2%
Archer-Daniels-Midland Co. ADM$38.5 billion21.887.5%n/a-0.8%0.272.6%
Hershey Co. HSY$33.0 billion22.2332.6%17.8%7.7%1.14n/a
Kraft Heinz Co. KHC$26.4 billionn/a-9.4%-12.8%-1.6%0.497.2%
Bunge Global SA BG$19.9 billion19.956.3%n/a80.5%0.956.9%
Tyson Foods, Inc. TSN$19.0 billion32.983.2%2.3%2.9%0.36n/a
General Mills Inc. GIS$17.3 billionn/a-12.0%-1.1%-4.5%1.667.6%
J.M. Smucker Co. SJM$12.8 billion55.994.0%9.0%5.1%1.143.7%
McCormick & Co. Inc. MKC$12.1 billion8.1021.3%13.4%13.2%0.534.1%
Hormel Foods Corp. HRL$10.6 billion30.484.4%4.7%0.7%0.306.0%
Darling Ingredients Inc. DAR$9.5 billion16.2411.4%14.5%14.9%0.73n/a
Pilgrims Pride Corp. PPC$6.8 billion12.4514.6%5.0%1.4%0.76n/a
Lamb Weston Holdings, Inc. LW$6.6 billion26.1714.1%7.8%2.6%1.983.1%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Freshpet, Inc. FRPT$3.1 billion16.8516.4%8.1%12.8%0.32n/a
Tootsie Roll Industries Inc. TR$2.8 billion28.7110.0%11.9%1.6%0.01n/a
Marzetti Co. MZTI$2.7 billion14.2618.2%12.4%1.1%0.194.0%
J&J Snack Foods Corp. JJSF$1.5 billion18.939.2%7.0%-1.0%0.031.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Simply Good Foods Co. SMPL$901 millionn/a-14.0%-17.1%-4.5%0.28n/a
Sanfilippo John B & SON Inc. JBSS$792 million12.7316.3%7.6%6.2%0.136.0%
2 companies share its SEC industry code (Sugar & Confectionery Products); the rest are the names nearest in size in its wider industry, Food Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20267 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20258 August 2025EDGAR
10-Q31 March 20259 May 2025EDGAR
10-K31 December 202428 February 2025EDGAR
10-Q30 September 20248 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR

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