Tootsie Roll Industries, Inc. (TR)

NYSE: TR · Real-Time Price · USD

37.71

-0.15 (-0.40%)

At close: May 29, 2026, 4:00 PM EDT

38.46

+0.75 (1.99%)

After-hours: May 29, 2026, 7:29 PM EDT

Tootsie Roll Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	735.61	732.52	723.22	769.37	686.97	570.78
Revenue Growth (YoY)	2.38%	1.29%	-6.00%	11.99%	20.36%	21.17%
Cost of Revenue	478.32	474.08	470.04	512.53	454.24	371.54
Gross Profit	257.29	258.44	253.18	256.84	232.73	199.24
Selling, General & Admin	156.19	157.5	152.68	155.01	121.98	132.11
Total Operating Expenses	156.19	157.5	152.68	155.01	121.98	132.11
Operating Income	101.09	100.94	100.51	101.83	110.76	67.13
Total Non-Operating Income (Expense)	36.66	36.3	26.37	18.07	-12.61	18.6
Pretax Income	137.76	137.24	126.87	119.89	98.14	85.73
Provision for Income Taxes	38.19	37.25	40.06	28.01	22.25	20.42
Net Income	99.66	100.05	86.83	91.91	75.94	65.33
Minority Interest in Earnings	0.09	0.07	0.02	0.03	0.05	0.02
Net Income to Common	99.66	100.05	86.83	91.91	75.94	65.33
Net Income Growth	11.91%	15.23%	-5.53%	21.04%	16.24%	10.73%
Shares Outstanding (Basic)	75	75	76	74	77	78
Shares Outstanding (Diluted)	75	75	76	74	77	78
Shares Change (YoY)	-0.58%	-0.73%	2.14%	-4.36%	-0.85%	-1.55%
EPS (Basic)	1.33	1.33	1.15	1.24	0.98	0.83
EPS (Diluted)	1.33	1.33	1.15	1.24	0.98	0.83
EPS Growth	12.32%	16.10%	-7.81%	26.91%	17.58%	11.58%
Shares Outstanding	75.17	75.07	70.97	73.67	74.67	73.36
Free Cash Flow	98.89	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	2.64%	-20.30%	78.27%	39.27%	-9.61%	-5.05%
Free Cash Flow Per Share	1.32	1.28	1.60	0.92	0.63	0.69
Dividends Per Share	0.349	0.347	0.339	0.330	0.320	0.310
Dividend Growth	0.75%	2.15%	2.97%	3.00%	3.03%	2.99%
Gross Margin	34.98%	35.28%	35.01%	33.38%	33.88%	34.91%
Operating Margin	13.74%	13.78%	13.90%	13.24%	16.12%	11.76%
Profit Margin	13.54%	13.65%	12.00%	11.94%	11.05%	11.44%
FCF Margin	13.44%	13.15%	16.72%	8.81%	7.09%	9.44%
EBITDA	120.53	120.01	118.68	120.07	128.42	84.7
EBITDA Margin	16.38%	16.38%	16.41%	15.61%	18.69%	14.84%
EBIT	101.09	100.94	100.51	101.83	110.76	67.13
EBIT Margin	13.74%	13.78%	13.90%	13.24%	16.12%	11.76%
Effective Tax Rate	27.72%	27.15%	31.58%	23.36%	22.67%	23.82%

SEC Filings: 10-K · 10-Q