Tootsie Roll Industries, Inc. (TR)
NYSEConsumer StaplesFood ConfectionersSnapshot 2026-09-04
$38.78-0.05%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesFood ConfectionersSnapshot 2026-09-04
QuarterlyIQ Insights · TR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 734.7 | 732.5 | 723.2 | 769.4 | 687.0 | 570.8 | 471.1 | 527.1 | 518.9 | 519.3 | 521.1 | 540.1 | 543.5 | 543.4 | 549.9 | 532.5 | 521.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 519.3 | 521.1 | 540.1 | 543.5 | 543.4 | 549.9 | 532.5 | 521.4 |
| Cost of Revenues | 481.3 | 474.1 | 470.0 | 512.5 | 454.2 | 371.5 | 300.7 | 330.1 | 330.7 | 327.4 | 321.9 | 341.0 | 341.9 | 351.9 | 366.5 | 366.3 | 350.4 |
| Gross Profit | 253.4 | 258.4 | 253.2 | 256.8 | 232.7 | 199.2 | 170.4 | 197.0 | 188.2 | 191.9 | 199.2 | 199.1 | 201.6 | 191.5 | 183.3 | 166.2 | 171.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 166.1 | 157.5 | 152.7 | 155.0 | 122.0 | 132.1 | 112.1 | 127.8 | 117.7 | 121.5 | 108.0 | 108.1 | 117.7 | 119.1 | 113.8 | 108.3 | 106.3 |
| Operating Income | 87.4 | 100.9 | 100.5 | 101.8 | 110.8 | 67.1 | 58.2 | 69.2 | 70.5 | 70.4 | 91.2 | 91.1 | 83.9 | 72.4 | 69.5 | 58.0 | 64.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Other Non-Operating Income / Expenses | 42.4 | 36.3 | 26.4 | 18.1 | (12.6) | 18.6 | 18.0 | 16.2 | 2.7 | 14.1 | 6.7 | 1.5 | 7.4 | 12.1 | 4.7 | 2.9 | 8.4 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 14.0 |
| EBT, Incl. Unusual Items | 129.8 | 137.2 | 126.9 | 119.9 | 98.1 | 85.7 | 76.3 | 85.4 | 73.2 | 84.6 | 97.9 | 92.6 | 91.3 | 84.5 | 74.2 | 60.9 | 73.1 |
| Income Tax Expense | 34.4 | 37.3 | 40.1 | 28.0 | 22.2 | 20.4 | 17.3 | 20.6 | 16.4 | 3.9 | 30.6 | 26.5 | 28.4 | 23.6 | 22.2 | 17.0 | 20.0 |
| Net Income | |||||||||||||||||
| Minority Interest | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | (0.4) | — | — | — | — |
| Net Income | 95.5 | 100.1 | 86.8 | 91.9 | 75.9 | 65.3 | 59.0 | 64.9 | 56.9 | 80.9 | 67.3 | 66.1 | 62.9 | 60.8 | 52.0 | 43.9 | 53.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.27 | 1.37 | 1.22 | 1.28 | 1.04 | 0.91 | 0.84 | 0.94 | 0.84 | 1.21 | 1.02 | 1.02 | 0.99 | 0.96 | 0.84 | 0.72 | 0.88 |
| Basic Weighted Avg Shares | 75.0 | 72.9 | 71.3 | 71.9 | 72.9 | 71.5 | 70.5 | 69.4 | 68.1 | 67.0 | 66.0 | 65.1 | 64.2 | 63.2 | 62.2 | 61.3 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 120.0 | 118.7 | 120.1 | 128.4 | 84.7 | 76.4 | 88.0 | 89.2 | 89.4 | 110.9 | 111.5 | 104.7 | 92.4 | 89.4 | 77.2 | 83.0 |
| EBIT | 87.4 | 100.9 | 100.5 | 101.8 | 110.8 | 67.1 | 58.2 | 69.2 | 70.5 | 70.4 | 91.2 | 91.1 | 83.9 | 72.4 | 69.5 | 58.0 | 64.7 |
| Effective Tax Rate | 26.5% | — | — | 23.4% | 22.7% | 23.8% | 22.7% | 24.1% | 22.4% | 4.6% | 31.2% | 28.6% | 31.1% | 28.0% | 29.9% | 27.9% | 27.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.