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TR FINANCIAL STATEMENTS

Tootsie Roll Industries Inc — balance sheet, income statement and cash flow trends

TRTootsie Roll Industries Inc

🇺🇸 USA · NYSE · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue734.7 M $Gross Profit256.3 M $ · 35%Operating Income90.2 M $ · 12%Pre-tax Income129.8 M $ · 18%Net Income to Owners95.5 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue734.7 M $+1.6%
Gross Profit256.3 M $-2.0%
Operating Income90.2 M $-17.3%
EBITDA149.8 M $-14.6%
Net Income to Owners95.5 M $+5.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity952.3 M $75%
  • Current Liabilities115.8 M $9%
  • Long-term Liabilities202 M $16%

Key Figures

YoY change
Total Assets1.3 B $+7.5%
Total Liabilities317.8 M $+10.1%
Total Equity952.3 M $+6.6%
Cash & ST Investments141.1 M $-17.2%
Total Debt16.2 M $+12.1%
Net Debt-45.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M124.7 M $Operating-153.8 M $Investing-30.4 M $Financing-59.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow124.7 M $-0.4%
Capital Expenditures44.5 M $+123.3%
Free Cash Flow80.2 M $-23.8%
Dividends Paid26.5 M $+2.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.