TR · Tootsie Roll Industries Inc · Financials
Market Cap
$2.92B
Shares
75.07M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$732.52M
+1.3%
FY2025
Net Income
$100.05M
+15.2%
FY2025
Gross Margin
35.28%
+0.3pp
FY2025
Operating Margin
13.78%
-0.1pp
FY2025
Operating Cash Flow
$130.61M
-6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $734.74M | $732.52M | $723.22M | $769.37M | $686.97M | $570.78M | $471.06M | $527.11M | $518.92M | $519.29M | $521.1M | $540.11M | $543.53M | $543.38M | $549.87M | $532.51M | $521.45M | $499.33M | $496.02M | |
| — | — | — | — | — | — | $3.19M | $2.95M | — | — | — | — | — | — | — | — | — | — | — | |
| $481.31M | $474.08M | $470.04M | $512.53M | $454.24M | $371.54M | $300.7M | $330.1M | $330.75M | $327.38M | $321.89M | $340.98M | $341.88M | $351.9M | $366.55M | $366.26M | $350.42M | $320.63M | $334.24M | |
| $253.43M | $258.44M | $253.18M | $256.84M | $232.73M | $199.24M | $170.36M | $197.02M | $188.17M | $191.91M | $199.21M | $199.13M | $201.65M | $191.49M | $183.32M | $166.24M | $171.03M | $178.7M | $161.78M | |
| — | 35.28% | 35.01% | 33.38% | 33.88% | 34.91% | 36.17% | 37.38% | 36.26% | 36.96% | 38.23% | 36.87% | 37.1% | 35.24% | 33.34% | 31.22% | 32.8% | 35.79% | 32.62% | |
| $166.08M | $157.5M | $152.68M | $155.01M | $121.98M | $132.11M | $112.12M | $127.8M | $117.69M | $121.48M | $107.98M | $108.05M | $117.72M | $119.13M | $113.84M | $108.28M | $106.32M | $103.76M | $95.25M | |
| $19.59M | $19.07M | $18.18M | $18.24M | $17.67M | $17.57M | $18.18M | $18.78M | $18.67M | $18.99M | $19.63M | $20.39M | $20.76M | $20.05M | $19.93M | $19.23M | $18.28M | $17.86M | $17.04M | |
| $87.35M | $100.94M | $100.51M | $101.83M | $110.76M | $67.13M | $58.24M | $69.21M | $70.48M | $70.42M | $91.23M | $91.08M | $83.92M | $72.35M | $69.48M | $57.97M | $64.71M | $60.95M | $66.53M | |
| — | 13.78% | 13.9% | 13.24% | 16.12% | 11.76% | 12.36% | 13.13% | 13.58% | 13.56% | 17.51% | 16.86% | 15.44% | 13.32% | 12.64% | 10.89% | 12.41% | 12.21% | 13.41% | |
| $106.94M | $120.01M | $118.68M | $120.07M | $128.42M | $84.7M | $76.43M | $87.99M | $89.15M | $89.41M | $110.86M | $111.47M | $104.68M | $92.4M | $89.4M | $77.2M | $82.99M | $78.81M | $83.56M | |
| — | $447K | $509K | $337K | $104K | $46K | $164K | $220K | $181K | $144K | $105K | $76K | $99K | $92K | $137K | $121K | $142K | $243K | — | |
| $42.45M | $36.3M | $26.37M | $18.07M | -$12.61M | $18.6M | $18.02M | $16.19M | $2.72M | $14.14M | $6.68M | $1.5M | $7.37M | $12.13M | $4.69M | $2.95M | $8.36M | $2.1M | -$10.62M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$967K | -$1.02M | -$194K | -$342K | -$233K | -$477K | |
| $129.8M | $137.24M | $126.87M | $119.89M | $98.14M | $85.73M | $76.26M | $85.4M | $73.21M | $84.56M | $97.91M | $92.58M | $91.29M | $84.48M | $74.16M | $60.91M | $73.07M | $63.05M | $55.91M | |
| $34.44M | $37.25M | $40.06M | $28.01M | $22.25M | $20.42M | $17.29M | $20.57M | $16.4M | $3.91M | $30.59M | $26.45M | $28.43M | $23.63M | $22.16M | $16.97M | $20.01M | $9.89M | $16.59M | |
| $95.46M | $100.05M | $86.83M | $91.91M | $75.94M | $65.33M | $59M | $64.92M | $56.89M | $80.86M | $67.51M | $66.09M | $62.86M | $60.85M | $52M | — | $53.71M | $53.88M | $39.32M | |
| — | 13.66% | 12.01% | 11.95% | 11.05% | 11.45% | 12.52% | 12.32% | 10.96% | 15.57% | 12.96% | 12.24% | 11.57% | 11.2% | 9.46% | — | 10.3% | 10.79% | 7.93% | |
| -$95K | -$70K | -$19K | -$26K | -$45K | -$18K | -$21K | -$81K | -$88K | -$210K | -$191K | $38K | -$438K | — | — | — | — | — | — | |
| $68.42M | — | — | — | — | — | — | — | — | — | $67.51M | $66.09M | $63.3M | $60.85M | $52M | $43.94M | $53.06M | $53.16M | — | |
| $89.66M | $102.97M | $86.62M | $98.87M | $70.78M | $60.13M | $59.43M | $66.9M | $55.87M | $79.32M | $64.63M | $61.82M | $54.84M | $72.66M | $55.51M | $35.2M | $54.25M | $56M | — | |
| USD/shares | $1.28 | $1.33 | $1.15 | $1.24 | $0.98 | $0.83 | $0.77 | $0.81 | $0.70 | $1.01 | $0.85 | $0.85 | $0.83 | $0.80 | $0.70 | $0.60 | $0.74 | $0.75 | $0.56 |
| shares | — | 75.09M | 75.64M | 74.06M | 77.39M | 78.11M | 77.02M | 80.44M | 81.28M | 79.96M | 78.75M | 77.74M | 76.63M | 75.46M | 74.33M | 73.25M | 72.12M | 70.96M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $451.81M in buybacks, $419.21M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
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P/E (TTM)
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Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $670,145,000 | $653,656,000 | $693,232,000 | $622,817,000 | $514,437,000 | $431,024,000 | $478,790,000 | $471,561,000 |
| Canada, Mexico and Other Countries | $54,530,000 | $61,874,000 | $70,020,000 | $58,623,000 | $51,606,000 | $36,403,000 | $44,826,000 | $43,690,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $724,675,000 | $715,530,000 | $763,252,000 | $681,440,000 | $566,043,000 | $467,427,000 | $523,616,000 | $515,251,000 |
| Rental and Royalty | $7,849,000 | $7,687,000 | $6,113,000 | $5,530,000 | $4,733,000 | $3,636,000 | $3,497,000 | $3,669,000 |