TOOTSIE ROLL INDUSTRIES INC financial data

Symbol
TR on NYSE, TROLB on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -0.25%
Return On Equity 10.5 % -5.39%
Return On Assets 7.98 % -5.79%
Operating Margin 14.6 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 509M USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 730M USD +0.34%
Operating Income (Loss) 106M USD +17.9%
Nonoperating Income (Expense) 35.5M USD +17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +17.7%
Income Tax Expense (Benefit) 48M USD +79.3%
Net Income (Loss) Attributable to Parent 93.8M USD +0.05%
Earnings Per Share, Basic 1 USD/shares +2.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.9M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 73M USD +0.63%
Assets, Current 303M USD -11.7%
Deferred Income Tax Assets, Net 1.72M USD +20.4%
Property, Plant and Equipment, Net 230M USD +4.02%
Operating Lease, Right-of-Use Asset 5.29M USD -16.2%
Goodwill 73.2M USD 0%
Assets 1.23B USD +7.18%
Accounts Payable, Current 21.1M USD +2.61%
Accrued Liabilities, Current 70.3M USD +8.08%
Liabilities, Current 107M USD +11.8%
Deferred Income Tax Liabilities, Net 54.9M USD +17.5%
Operating Lease, Liability, Noncurrent 4.42M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4M USD -5.46%
Retained Earnings (Accumulated Deficit) 43.2M USD +3.48%
Stockholders' Equity Attributable to Parent 919M USD +5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 918M USD +5.59%
Liabilities and Equity 1.23B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.6M USD -83.2%
Net Cash Provided by (Used in) Financing Activities -19.3M USD -53.9%
Net Cash Provided by (Used in) Investing Activities -3.67M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.3M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.3M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54K USD -18.2%
Deferred Tax Assets, Valuation Allowance 6.18M USD -2.85%
Deferred Tax Assets, Gross 37.3M USD -17.8%
Operating Lease, Liability 5.65M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 2.85M USD -36.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.7M USD -6.92%
Property, Plant and Equipment, Gross 707M USD +3.83%
Operating Lease, Liability, Current 1.23M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 709K USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 783K USD -31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119K USD -62.3%
Operating Lease, Payments 1.38M USD +12%
Depreciation, Depletion and Amortization 4.57M USD -0.2%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD -20.2%