Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	729.62	723.22	769.37	686.97	570.78	471.06
Revenue Growth (YoY)	0.34%	-6.00%	11.99%	20.36%	21.17%	-10.63%
Cost of Revenue	465.68	470.04	512.53	454.24	371.54	300.7
Gross Profit	263.94	253.18	256.84	232.73	199.24	170.36
Selling, General & Admin	141.27	136.52	139.58	121.98	132.11	112.12
Operating Expenses	141.27	136.52	139.58	121.98	132.11	112.12
Operating Income	122.67	116.67	117.26	110.76	67.13	58.24
Interest Expense	-0.51	-0.51	-0.34	-0.1	-0.05	-0.16
Interest & Investment Income	18.81	9.6	5.21	2.64	2.74	4.01
Currency Exchange Gain (Loss)	-1	0.51	-2.8	1.31	0.67	0.53
Other Non Operating Income (Expenses)	0.31	0.49	0.73	-16.58	15.52	13.65
EBT Excluding Unusual Items	140.29	126.75	120.07	98.02	86.02	76.27
Gain (Loss) on Sale of Investments	0.05	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	-0.17	0.12	-0.29	-0.01
Pretax Income	141.76	126.87	119.89	98.14	85.73	76.26
Income Tax Expense	48.04	40.06	28.01	22.25	20.42	17.29
Earnings From Continuing Operations	93.72	86.81	91.89	75.89	65.31	58.97
Minority Interest in Earnings	0.05	0.02	0.03	0.05	0.02	0.02
Net Income	93.77	86.83	91.91	75.94	65.33	59
Net Income to Common	93.77	86.83	91.91	75.94	65.33	59
Net Income Growth	0.05%	-5.53%	21.04%	16.24%	10.73%	-9.13%
Shares Outstanding (Basic)	73	73	74	75	76	77
Shares Outstanding (Diluted)	73	73	74	75	76	77
Shares Change (YoY)	-0.73%	-0.81%	-1.43%	-0.92%	-1.55%	-1.37%
EPS (Basic)	1.28	1.18	1.24	1.01	0.86	0.77
EPS (Diluted)	1.28	1.18	1.24	1.01	0.86	0.77
EPS Growth	0.79%	-4.76%	22.79%	17.32%	12.47%	-7.86%
Free Cash Flow	100.08	120.89	67.82	48.7	53.87	56.74
Free Cash Flow Per Share	1.37	1.65	0.92	0.65	0.71	0.74
Dividend Per Share	0.354	0.349	0.339	0.330	0.320	0.310
Dividend Growth	2.16%	3.01%	2.97%	3.00%	3.03%	2.99%
Gross Margin	36.18%	35.01%	33.38%	33.88%	34.91%	36.17%
Operating Margin	16.81%	16.13%	15.24%	16.12%	11.76%	12.36%
Profit Margin	12.85%	12.01%	11.95%	11.05%	11.45%	12.52%
Free Cash Flow Margin	13.72%	16.72%	8.81%	7.09%	9.44%	12.04%
EBITDA	141.18	134.84	135.5	128.42	84.7	76.43
EBITDA Margin	19.35%	18.64%	17.61%	18.69%	14.84%	16.23%
D&A For EBITDA	18.51	18.18	18.24	17.67	17.57	18.18
EBIT	122.67	116.67	117.26	110.76	67.13	58.24
EBIT Margin	16.81%	16.13%	15.24%	16.12%	11.76%	12.36%
Effective Tax Rate	33.89%	31.58%	23.36%	22.67%	23.82%	22.67%
Revenue as Reported	729.62	723.22	769.37	686.97	570.78	471.06
Advertising Expenses	-	3.04	2.71	2.48	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q