Tootsie Roll Industries Inc (TR) Financial Statements
Industry: Sugar & Confectionery Products
In fiscal 2025, Tootsie Roll Industries reported revenue of $732.5M, up 1.3% from $723.2M the year before. Net income was $100.1M (a 13.7% net margin). Gross margin was 35.3% and operating margin was 13.8%. Operating activities generated $130.6M of cash, leaving $96.4M of free cash flow. At fiscal year end, Tootsie Roll Industries held $1.25B in total assets against $313.0M in total liabilities, including $127.2M of cash and equivalents.
Open the full interactive Tootsie Roll Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Tootsie Roll Industries Key Stats
| Share Price | $37.65 |
|---|---|
| Market Cap | $2.83B |
| P/E Ratio | 28.3 |
| Revenue YoY Growth | +1.3% |
| 52-Week Range | $33.60 – $44.59 |
| Shares Outstanding | 75.0 million (basic, 2026 Q2) |
Tootsie Roll Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | $732.5M |
| Cost of Goods Sold | $300.7M | $371.5M | $454.2M | $512.5M | $470.0M | $474.1M |
| Gross Profit | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | $258.4M |
| Operating Income | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | $100.9M |
| Pre-Tax Income | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | $137.2M |
| Income Tax | $17.3M | $20.4M | $22.2M | $28.0M | $40.1M | $37.3M |
| Net Income | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | $100.1M |
Tootsie Roll Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $232.7M | $196.3M | $151.5M | $154.2M |
| Net Income | $35.7M | $28.8M | $17.7M | $13.3M |
Tootsie Roll Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | $127.2M |
| Current Assets | $320.9M | $268.3M | $309.0M | $340.7M | $333.6M | $321.5M |
| Total Assets | $984.6M | $1.02B | $1.02B | $1.08B | $1.15B | $1.25B |
| Current Liabilities | $70.0M | $80.0M | $90.1M | $94.9M | $87.3M | $98.5M |
| Total Liabilities | $221.2M | $249.6M | $235.6M | $261.0M | $276.4M | $313.0M |
| Shareholders' Equity | $763.3M | $769.0M | $783.2M | $823.4M | $870.7M | $941.0M |
Tootsie Roll Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | $130.6M |
| Cash From Investing | $9.5M | -$91.9M | -$68.6M | -$14.2M | -$35.8M | -$110.5M |
| Cash From Financing | -$55.8M | -$54.1M | -$56.4M | -$58.2M | -$39.1M | -$32.5M |
| Free Cash Flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | $96.4M |
Figures from Tootsie Roll Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tootsie Roll Industries financials page for every line item.
Tootsie Roll Industries Company Profile
| Ticker | TR |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Sugar & Confectionery Products |
| Headquarters | Chicago, Illinois |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000098677 |
Frequently Asked Questions
What was Tootsie Roll Industries' revenue in fiscal 2025?
Tootsie Roll Industries (TR) reported revenue of $732.5M for fiscal 2025.
What is Tootsie Roll Industries' annual revenue history?
Tootsie Roll Industries' annual revenue by fiscal year: 2020: $471.1M; 2021: $570.8M; 2022: $687.0M; 2023: $769.4M; 2024: $723.2M; 2025: $732.5M.
What was Tootsie Roll Industries' net income in fiscal 2025?
Tootsie Roll Industries reported net income of $100.1M for fiscal 2025.
How much free cash flow did Tootsie Roll Industries generate in fiscal 2025?
Tootsie Roll Industries generated $96.4M of free cash flow in fiscal 2025.
What was Tootsie Roll Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Tootsie Roll Industries reported revenue of $154.2M.
How many shares of Tootsie Roll Industries are outstanding?
Tootsie Roll Industries reported a weighted average of 75.0 million basic shares outstanding in 2026 Q2.
What is Tootsie Roll Industries' market cap?
Based on its latest closing price, Tootsie Roll Industries (TR) has a market capitalization of about $2.83B.
When does Tootsie Roll Industries' fiscal year end?
Tootsie Roll Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Tootsie Roll Industries headquartered?
Tootsie Roll Industries lists its business address in Chicago, Illinois in its SEC filings.