Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
40.99
-0.68 (-1.63%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Tootsie Roll Industries Financials Overview
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 | 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 |
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% |
| 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 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 |
| Fiscal Year | Current | 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 |
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 |
| 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 |
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% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 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 | 0.88% | 0.98% | 1.13% | 1.11% | 0.88% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 32.23 | 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 | 38.33 | 27.18 | 19.12 | 32.67 | 64.23 | 42.74 |
PS Ratio | 4.18 | 3.58 | 3.20 | 2.88 | 4.55 | 4.03 |