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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 Profit254.7 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 Profit254.7 M $-2.7%
Operating Income90.2 M $-17.3%
EBITDA125.2 M $-28.6%
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 Assets—
  • Equity952.3 M $75%
  • Current Liabilities115.8 M $9%
  • Long-term Liabilities202 M $16%

Key Figures

YoY change
Total Assets——
Total Liabilities317.8 M $+10.1%
Total Equity952.3 M $+6.6%
Cash & ST Investments——
Total Debt5 M $-65.6%
Net Debt5 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 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M147 M $Operating-128.6 M $Investing-26.3 M $Financing-7.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow147 M $+17.5%
Capital Expenditures32.1 M $+61.0%
Free Cash Flow114.9 M $+9.2%
Dividends Paid26.3 M $+1.8%

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 2, 26. This content is for informational purposes only and is not investment advice.