Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
36.24
-0.94 (-2.53%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 99.57 | 99.98 | 86.81 | 91.89 | 75.89 | 65.31 |
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% |
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% |