Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	734.74	732.52	723.22	769.37	686.97	570.78
Revenue Growth	1.65%	1.29%	-6.00%	11.99%	20.36%	21.17%
Gross Profit Gross Profit Growth	253.43	258.44	253.18	256.84	232.73	199.24
Operating Income Operating Income Growth	106.88	117.41	116.67	102.59	110.76	67.13
Net Income Net Income Growth	95.46	100.05	86.83	91.91	75.94	65.33
Earnings Per Share EPS Growth	1.27	1.33	1.15	1.20	0.98	0.84
EPS Growth	5.31%	16.07%	-4.73%	22.79%	17.32%	12.47%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Product Sales Net Product Sales Growth	726.4	724.68	715.53	763.25	681.44	566.04
Rental and Royalty Rental and Royalty Growth	8.35	7.85	7.69	6.11	5.53	4.73
Revenue (Total) Revenue (Total) Growth	734.74	732.52	723.22	769.37	686.97	570.78

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	141.12	176.63	194.63	171.42	149.4	145.81
Total Debt Total Debt Growth	13.29	13.89	14.79	15.9	13.29	15.86
Net Cash (Debt) Net Cash Growth	127.84	162.75	179.84	155.53	136.1	129.95
Net Cash Growth	-18.11%	-9.50%	15.63%	14.27%	4.74%	-34.94%
Net Cash Per Share Net Cash Per Share Growth	1.70	2.17	2.38	2.04	1.76	1.66

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	124.67	130.61	138.89	94.61	72.05	85.3
Capital Expenditures CapEx Growth	-44.51	-34.26	-18	-26.8	-23.36	-31.43
Free Cash Flow Free Cash Flow Growth	80.16	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	-23.83%	-20.30%	78.27%	39.27%	-9.61%	-5.05%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.49%	35.28%	35.01%	33.38%	33.88%	34.91%
Operating Margin	14.55%	16.03%	16.13%	13.33%	16.12%	11.76%
Pretax Margin	17.67%	18.73%	17.54%	15.58%	14.29%	15.02%
Profit Margin	12.99%	13.66%	12.01%	11.95%	11.05%	11.45%
FCF Margin	10.91%	13.15%	16.72%	8.81%	7.09%	9.44%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.360	0.347	0.339	0.330	0.320	0.310
Dividend Per Share Growth	3.00%	2.15%	2.97%	3.00%	3.03%	2.99%
Dividend Yield	1.03%	0.99%	1.10%	1.13%	0.78%	1.05%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.35	26.17	26.62	24.11	41.19	35.24
Forward PE	-	28.02	28.02	28.02	28.02	28.02
P/FCF Ratio	32.48	27.18	19.12	32.67	64.23	42.74
PS Ratio	3.54	3.58	3.20	2.88	4.55	4.03

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error