TR · Tootsie Roll Industries Inc · Financials

$38.02 -0.58 (-1.50%) At close · Nov 12

Market Cap

$2.84B

74.73M

Volume · Nov 12 124.02K Avg daily vol (3M) 170.29K

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.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+2.2%	+9.2%	+3.1%	$731.09M	$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
Rental Income	—	—	—	—	—	—	—	—	—	$3.19M	$2.95M	—	—	—	—	—	—	—	—	—	—	—
Cost of Revenue	+1.4%	+9.5%	+3.4%	$483.64M	$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
Gross Profit	+3.6%	+8.7%	+2.6%	$247.45M	$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
Gross Margin	—	—	—	—	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%
Selling, General & Administrative	+8.9%	+7.0%	+3.8%	$167.76M	$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
Depreciation & Amortization	+2.6%	+1.0%	-0.7%	$19.61M	$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
Operating Income	-3.0%	+11.6%	+1.0%	$79.69M	$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
Operating Margin	—	—	—	—	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%
EBITDA	-2.2%	+9.4%	+0.7%	$99.3M	$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
Interest Expense	+62.6%	+22.2%	+19.4%	—	$447K	$509K	$337K	$104K	$46K	$164K	$220K	$181K	$144K	$105K	$76K	$99K	$92K	$137K	$121K	$142K	$243K	—
Other Non-Operating Income	—	+15.0%	+37.6%	$32.67M	$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
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$967K	-$1.02M	-$194K	-$342K	-$233K	-$477K
Pretax Income	+11.8%	+12.5%	+4.0%	$112.36M	$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
Income Tax	+18.7%	+16.6%	+3.5%	$29.45M	$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
Net Income	+9.6%	+11.1%	+4.2%	$83.02M	$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
Net Margin	—	—	—	—	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%
Net Income Attributable to Noncontrolling Interests	—	—	—	-$108K	-$70K	-$19K	-$26K	-$45K	-$18K	-$21K	-$81K	-$88K	-$210K	-$191K	$38K	-$438K	—	—	—	—	—	—
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	$67.51M	$66.09M	$63.3M	$60.85M	$52M	$43.94M	$53.06M	$53.16M	—
Comprehensive Income	+13.3%	+11.6%	+5.2%	$75.49M	$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	$35.8M
EPS (Basic) USD/shares	+10.7%	+11.6%	+4.5%	$1.11	$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 Outstanding (Basic Avg) shares	-1.0%	-0.5%	-0.3%	—	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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2026-09-30	USD 9,432,000	10-Q filed 2026-11-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,486,000 Noncurrent operating lease liabilities USD 7,946,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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

—

Confectioners median 2.52×

EV/EBIT

—

P/E (TTM)

—

Price/Sales (TTM)

3.89×

Confectioners median 2.11×

Price/Book

2.99×

Confectioners median 3.17×

Valuation over time computed as of each quarter's filing date

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

Key facts CIK 98677 CUSIP 890516107 13F (30d) 173 filings 137 filers Visit website