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 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 | 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 |
| 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% |
Cost of Revenue | 481.31 | 474.08 | 470.04 | 512.53 | 454.24 | 371.54 |
Gross Profit | 253.43 | 258.44 | 253.18 | 256.84 | 232.73 | 199.24 |
Selling, General & Admin | 146.56 | 141.03 | 136.52 | 154.25 | 121.98 | 132.11 |
Operating Expenses | 146.56 | 141.03 | 136.52 | 154.25 | 121.98 | 132.11 |
Operating Income | 106.88 | 117.41 | 116.67 | 102.59 | 110.76 | 67.13 |
Interest Expense | -0.45 | -0.45 | -0.51 | -0.34 | -0.1 | -0.05 |
Interest & Investment Income | 23.74 | 20.19 | 9.6 | 5.21 | 2.64 | 2.74 |
Currency Exchange Gain (Loss) | -1.89 | -1.71 | 0.51 | -2.8 | 1.31 | 0.67 |
Other Non Operating Income (Expenses) | 1.42 | 1.7 | 0.43 | 15.41 | -16.58 | 15.52 |
EBT Excluding Unusual Items | 129.7 | 137.14 | 126.7 | 120.07 | 98.02 | 86.02 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.18 | -0.17 | 0.12 | -0.29 |
Pretax Income | 129.8 | 137.24 | 126.87 | 119.89 | 98.14 | 85.73 |
Income Tax Expense | 34.44 | 37.25 | 40.06 | 28.01 | 22.25 | 20.42 |
Earnings From Continuing Operations | 95.36 | 99.98 | 86.81 | 91.89 | 75.89 | 65.31 |
Minority Interest in Earnings | 0.1 | 0.07 | 0.02 | 0.03 | 0.05 | 0.02 |
Net Income | 95.46 | 100.05 | 86.83 | 91.91 | 75.94 | 65.33 |
Net Income to Common | 95.46 | 100.05 | 86.83 | 91.91 | 75.94 | 65.33 |
Net Income Growth | 4.95% | 15.23% | -5.53% | 21.04% | 16.24% | 10.73% |
Shares Outstanding (Basic) | 75 | 75 | 76 | 76 | 77 | 78 |
Shares Outstanding (Diluted) | 75 | 75 | 76 | 76 | 77 | 78 |
Shares Change | -0.34% | -0.73% | -0.84% | -1.43% | -0.92% | -1.55% |
EPS (Basic) | 1.27 | 1.33 | 1.15 | 1.20 | 0.98 | 0.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 80.16 | 96.35 | 120.89 | 67.82 | 48.7 | 53.87 |
Free Cash Flow Per Share | 1.07 | 1.28 | 1.60 | 0.89 | 0.63 | 0.69 |
Dividend Per Share | 0.349 | 0.347 | 0.339 | 0.330 | 0.320 | 0.310 |
Dividend Growth | 1.39% | 2.15% | 2.97% | 3.00% | 3.03% | 2.99% |
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% |
Profit Margin | 12.99% | 13.66% | 12.01% | 11.95% | 11.05% | 11.45% |
Free Cash Flow Margin | 10.91% | 13.15% | 16.72% | 8.81% | 7.09% | 9.44% |
EBITDA | 126.46 | 136.48 | 134.84 | 120.83 | 128.42 | 84.7 |
EBITDA Margin | 17.21% | 18.63% | 18.64% | 15.71% | 18.69% | 14.84% |
D&A For EBITDA | 19.59 | 19.07 | 18.18 | 18.24 | 17.67 | 17.57 |
EBIT | 106.88 | 117.41 | 116.67 | 102.59 | 110.76 | 67.13 |
EBIT Margin | 14.55% | 16.03% | 16.13% | 13.33% | 16.12% | 11.76% |
Effective Tax Rate | 26.53% | 27.15% | 31.58% | 23.36% | 22.67% | 23.82% |
Revenue as Reported | 734.74 | 732.52 | 723.22 | 769.37 | 686.97 | 570.78 |
Advertising Expenses | - | 5.84 | 3.04 | 2.71 | 2.48 | - |