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 11% % -5.4%
Return On Assets 8% % -5.8%
Operating Margin 15% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $509,344,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 72,879,000 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $729,620,000 USD 0.34%
Operating Income (Loss) $106,264,000 USD 18%
Nonoperating Income (Expense) $35,500,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,764,000 USD 18%
Income Tax Expense (Benefit) $48,040,000 USD 79%
Net Income (Loss) Attributable to Parent $93,770,000 USD 0.05%
Earnings Per Share, Basic 1 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,895,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $72,975,000 USD 0.63%
Assets, Current $303,206,000 USD -12%
Deferred Income Tax Assets, Net $1,723,000 USD 20%
Property, Plant and Equipment, Net $230,020,000 USD 4%
Operating Lease, Right-of-Use Asset $5,293,000 USD -16%
Goodwill $73,237,000 USD 0%
Assets $1,228,563,000 USD 7.2%
Accounts Payable, Current $21,108,000 USD 2.6%
Accrued Liabilities, Current $70,302,000 USD 8.1%
Liabilities, Current $107,022,000 USD 12%
Deferred Income Tax Liabilities, Net $54,938,000 USD 18%
Operating Lease, Liability, Noncurrent $4,415,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,391,000 USD -5.5%
Retained Earnings (Accumulated Deficit) $43,240,000 USD 3.5%
Stockholders' Equity Attributable to Parent $918,850,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $918,473,000 USD 5.6%
Liabilities and Equity $1,228,563,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,602,000 USD -83%
Net Cash Provided by (Used in) Financing Activities $19,253,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $3,673,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,298,000 USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,293,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000 USD -18%
Deferred Tax Assets, Valuation Allowance $6,180,000 USD -2.8%
Deferred Tax Assets, Gross $37,281,000 USD -18%
Operating Lease, Liability $5,649,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $2,852,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,714,000 USD -6.9%
Property, Plant and Equipment, Gross $706,826,000 USD 3.8%
Operating Lease, Liability, Current $1,234,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $709,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $783,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $315,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $119,000 USD -62%
Operating Lease, Payments $1,379,000 USD 12%
Depreciation, Depletion and Amortization $4,571,000 USD -0.2%
Deferred Tax Assets, Net of Valuation Allowance $31,101,000 USD -20%