TOOTSIE ROLL INDUSTRIES INC (TR)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, TOOTSIE ROLL INDUSTRIES INC reported revenue of $732.52M, up 1.3% from the prior year. The company was profitable, with a net margin of 13.6% and a gross margin of 35.3%.
Key ratios (FY2025)
35.3%
Gross margin
13.8%
Operating margin
13.6%
Net margin
10.6%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.52M | $723.22M | $769.37M | $686.97M | $570.78M | $471.06M | $527.11M | $518.92M | $519.29M | $521.10M |
| Cost of Revenue | $474.08M | $470.04M | $512.52M | $454.24M | $371.54M | $300.70M | $330.10M | $330.75M | $327.38M | $321.89M |
| Gross Profit | $258.44M | $253.18M | $256.84M | $232.73M | $199.24M | $170.36M | $197.02M | $188.17M | $191.91M | $199.21M |
| Operating Income | $100.94M | $100.50M | $101.83M | $110.75M | $67.13M | $58.24M | $69.21M | $70.48M | $70.42M | $91.23M |
| Net Income | $99.98M | $86.81M | $91.89M | $75.89M | $65.31M | $58.97M | $64.84M | $56.80M | $80.65M | $67.32M |
| EPS (Diluted) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.56M | $977.86M | $947.36M | $930.95M | $920.10M |
| Shareholders' Equity | $940.97M | $870.74M | $823.42M | $783.17M | $769.04M | $763.33M | $759.85M | $750.62M | $733.84M | $711.36M |
| Cash & Equivalents | $127.17M | $138.84M | $75.92M | $53.27M | $105.84M | $166.84M | $138.96M | $110.90M | $96.31M | $119.14M |
| Operating Cash Flow | $130.61M | $138.89M | $94.61M | $72.05M | $85.30M | $74.71M | $100.22M | $100.93M | $42.97M | $98.55M |
| Capital Expenditures | $34.26M | $18.00M | $26.80M | $23.36M | $31.43M | $17.97M | $20.26M | $27.61M | $16.67M | $16.09M |