Tootsie Roll Industries Inc financial data

Symbol
TR on NYSE, TROLB on OTC
Industry
Sugar & Confectionery Products
Location
7401 S Cicero Ave, Chicago, IL
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % +5.99%
Return On Equity 10.2 % -11.4%
Return On Assets 7.74 % -11.5%
Operating Margin 13.9 % +4.99%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 509M USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 71.3M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD -6%
Operating Income (Loss) 101M USD -1.3%
Nonoperating Income (Expense) 26.4M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +5.82%
Income Tax Expense (Benefit) 40.1M USD +43%
Net Income (Loss) Attributable to Parent 86.8M USD -5.53%
Earnings Per Share, Basic 1.22 USD/shares -4.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 43.8M USD -21.2%
Assets, Current 334M USD -2.07%
Deferred Income Tax Assets, Net 1.54M USD -9.67%
Property, Plant and Equipment, Net 220M USD -1.42%
Operating Lease, Right-of-Use Asset 6.04M USD -15.4%
Goodwill 73.2M USD 0%
Assets 1.15B USD +5.79%
Accounts Payable, Current 13.4M USD -15.3%
Accrued Liabilities, Current 63.6M USD +3.11%
Liabilities, Current 87.3M USD -8.01%
Deferred Income Tax Liabilities, Net 54.5M USD +19.9%
Operating Lease, Liability, Noncurrent 4.99M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4M USD -0.88%
Retained Earnings (Accumulated Deficit) 57.9M USD -8.02%
Stockholders' Equity Attributable to Parent 871M USD +5.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 870M USD +5.75%
Liabilities and Equity 1.15B USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.4M USD
Net Cash Provided by (Used in) Financing Activities -12.5M USD +10%
Net Cash Provided by (Used in) Investing Activities -20M USD -464%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +82.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD +13.8%
Deferred Tax Assets, Valuation Allowance 6.18M USD -2.85%
Deferred Tax Assets, Gross 37.3M USD -17.8%
Operating Lease, Liability 6.37M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.6M USD -12.4%
Property, Plant and Equipment, Gross 683M USD +1.8%
Operating Lease, Liability, Current 1.37M USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 774K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 315K USD -55.6%
Operating Lease, Payments 1.27M USD +6.79%
Depreciation, Depletion and Amortization 4.58M USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD -20.2%