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Tootsie Roll Industries Inc (TR)

Also trades as TROLB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name TOOTSIE ROLL INDUSTRIES INC · CIK 0000098677 · NYSE · Sugar & Confectionery Products

  • Sector Manufacturing
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tootsie Roll Industries Inc reported revenue of $732.52M. Revenue grew 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $734.74M.

Key ratios (year ended 2025-12-31)

35.3%
Gross margin
13.8%
Operating margin
13.6%
Net margin
10.6%
Return on year-end equity
1.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-01

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$734.74M$732.52M$723.22M$769.37M$686.97M$570.78M$471.06M$527.11M$518.92M$519.29M$521.10M
Cost of Revenue$481.31M$474.08M$470.04M$512.52M$454.24M$371.54M$300.70M$330.10M$330.75M$327.38M$321.89M
Gross Profit$253.43M$258.44M$253.18M$256.84M$232.73M$199.24M$170.36M$197.02M$188.17M$191.91M$199.21M
Operating Income$87.35M$100.94M$100.50M$101.83M$110.75M$67.13M$58.24M$69.21M$70.48M$70.42M$91.23M
Depreciation & Amortization$19.59M$19.07M$18.18M$18.24M$17.67M$17.57M$18.18M$18.78M$18.67M$18.99M$19.63M
EBITDA$106.94M$120.01M$118.68M$120.07M$128.42M$84.70M$76.43M$87.99M$89.15M$89.41M$110.86M
Net Income$95.36M$99.98M$86.81M$91.89M$75.89M$65.31M$58.97M$64.84M$56.80M$80.65M$67.32M
Total Assets$1.27B$1.25B$1.15B$1.08B$1.02B$1.02B$984.56M$977.86M$947.36M$930.95M$920.10M
Shareholders' Equity$952.27M$940.97M$870.74M$823.42M$783.17M$769.04M$763.33M$759.85M$750.62M$733.84M$711.36M
Cash & Equivalents$62.08M$127.17M$138.84M$75.92M$53.27M$105.84M$166.84M$138.96M$110.90M$96.31M$119.14M
Operating Cash Flow$124.67M$130.61M$138.89M$94.61M$72.05M$85.30M$74.71M$100.22M$100.93M$42.97M$98.55M
Capital Expenditures$44.51M$34.26M$18.00M$26.80M$23.36M$31.43M$17.97M$20.26M$27.61M$16.67M$16.09M
Free Cash Flow$80.16M$96.35M$120.89M$67.81M$48.70M$53.87M$56.74M$79.96M$73.32M$26.30M$82.46M
Share Repurchases$3.82M$6.48M$13.53M$33.11M$31.91M$30.18M$32.05M$34.12M$19.32M$34.13M$29.09M
Dividends Paid$26.46M$26.07M$25.52M$25.08M$24.63M$24.14M$23.81M$23.46M$22.98M$22.62M$22.27M
EPS (Basic)n/a$1.37$1.18$1.28$1.04$0.91$0.84$0.94$0.84$1.21$1.02

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