Tootsie Roll Industries, Inc. (TR)

NYSE: TR · Real-Time Price · USD

39.57

+0.46 (1.18%)

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

39.35

-0.22 (-0.56%)

After-hours: Jul 29, 2026, 7:34 PM EDT

Tootsie Roll Industries Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	2.38%	1.29%	-6.00%	11.99%	20.36%	21.17%
Gross Profit	257.29	258.44	253.18	256.84	232.73	199.24
Operating Income	101.09	100.94	100.51	101.83	110.76	67.13
Net Income	99.66	100.05	86.83	91.91	75.94	65.33
Earnings Per Share	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%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Product Sales	726.4	724.68	715.53	763.25	681.44	566.04
Rental and Royalty	-	7.85	7.69	6.11	5.53	4.73
Revenue (Total)	-	732.52	723.22	769.37	686.97	570.78

Fiscal Year	Current	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
Cash & Investments	169.73	176.63	194.63	171.42	149.4	145.81
Total Debt	13.58	13.89	14.79	15.9	13.29	15.86
Net Cash (Debt)	156.15	162.75	179.84	155.53	136.1	129.95
Net Cash Growth	-3.61%	-9.50%	15.63%	14.27%	4.74%	-34.94%
Net Cash Per Share	2.08	2.17	2.38	2.10	1.76	1.66

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
Operating Cash Flow	138.51	130.61	138.89	94.61	72.05	85.3
Capital Expenditures	-39.62	-34.26	-18	-26.8	-23.36	-31.43
Free Cash Flow	98.89	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	-5.58%	-20.30%	78.27%	39.27%	-9.61%	-5.05%

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
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%
Pretax Margin	18.73%	18.73%	17.54%	15.58%	14.29%	15.02%
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
Dividend Per Share	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	0.91%	0.98%	1.11%	1.11%	0.84%	0.99%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	29.81	26.74	26.60	24.48	38.63	37.53
Forward PE	-	28.02	28.02	28.02	28.02	28.02
P/FCF Ratio	30.03	27.71	17.89	33.05	58.00	42.56
PS Ratio	4.04	3.64	2.99	2.91	4.11	4.02