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Tootsie Roll Industries, Inc. Financials

TR

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All currency values in $ millions unless otherwise noted

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Showing 6 of 19 available years
Income Statement
TTM
2:1 split
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue$735$733$723$769$687$571
Cost of Revenue$481$474$470$513$454$372
Gross Profit$253$258$253$257$233$199
General & Administrative$166$158$153$155$122$132
Total Operating Expenses$647$632$623$668$576$504
Operating Income$87$101$101$102$111$67
Non-Operating
Net Interest Expense–$20$9$5$3$3
Other Non-Operating Income (Expense)$42$17$17$13-$15$16
EBT (Earnings Before Tax)$130$137$127$120$98$86
Income Tax Expense$34$37$40$28$22$20
Minority Interest-$0-$0-$0-$0-$0-$0
Net Income
Net Income$95$100$87$92$76$65
Per Share Data
Revenue Per Share$8.55$17.01$17.21$18.67$16.79$13.67
EPS (Basic)$1.28$1.33$1.15$1.24$1.01$0.86
EPS (Diluted)$1.47$2.32$2.07$2.23$1.86$1.57
Weighted Avg Shares (Basic)75.0M72.9M71.3M69.8M68.8M69.4M
Shares Outstanding86.0M43.1M42.0M41.2M40.9M41.7M
Dividends Per Share$0.42$0.61$0.61$0.61$0.60$0.58

Tootsie Roll Industries (TR) financials: revenue, profit and margins

Tootsie Roll Industries (TR) generated about $735 million in revenue and $95 million in net income (a 13.0% net margin) over the trailing twelve months, growing at roughly 9.2% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Tootsie Roll Industries's (TR) revenue?+

Tootsie Roll Industries generated about $735 million in revenue over the trailing twelve months. Revenue has grown at roughly 9.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Tootsie Roll Industries profitable?+

Yes, Tootsie Roll Industries reported about $95 million in net income over the trailing twelve months, a net profit margin of roughly 13.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Tootsie Roll Industries's profit margins?+

Tootsie Roll Industries runs a gross margin of about 34.5%, an operating margin of about 11.9%, a net margin of about 13.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Tootsie Roll Industries growing?+

Tootsie Roll Industries's revenue has compounded at roughly 9.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TR's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

TR is in 46 US ETFs. The largest of them, with TR's weight in each:

Spot a number that looks wrong? Check it in TR's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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