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-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351% % -5.6%
Return On Equity 11% % 8.4%
Return On Assets 8.3% % 7.6%
Operating Margin 14% % -0.84%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $550,102,000 USD 8%
Weighted Average Number of Shares Outstanding, Basic 72,905,000 shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $732,524,000 USD 1.3%
Operating Income (Loss) $100,939,000 USD 0.43%
Nonoperating Income (Expense) $36,297,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $137,236,000 USD 8.2%
Income Tax Expense (Benefit) $37,254,000 USD -7%
Net Income (Loss) Attributable to Parent $100,052,000 USD 15%
Earnings Per Share, Basic 1.37 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,165,000 USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $47,901,000 USD 9.3%
Assets, Current $321,468,000 USD -3.6%
Deferred Income Tax Assets, Net $2,064,000 USD 34%
Property, Plant and Equipment, Net $237,764,000 USD 8.2%
Operating Lease, Right-of-Use Asset $5,026,000 USD -17%
Goodwill $73,237,000 USD 0%
Assets $1,253,982,000 USD 9.3%
Accounts Payable, Current $15,860,000 USD 18%
Accrued Liabilities, Current $64,180,000 USD 0.9%
Liabilities, Current $98,452,000 USD 13%
Deferred Income Tax Liabilities, Net $66,584,000 USD 22%
Operating Lease, Liability, Noncurrent $4,251,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,501,000 USD 12%
Retained Earnings (Accumulated Deficit) $65,472,000 USD 13%
Stockholders' Equity Attributable to Parent $940,972,000 USD 8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $940,568,000 USD 8.1%
Liabilities and Equity $1,253,982,000 USD 9.3%

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 $127,564,000 USD -8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000 USD -18%
Deferred Tax Assets, Valuation Allowance $7,630,000 USD 23%
Deferred Tax Assets, Gross $32,368,000 USD -13%
Operating Lease, Liability $5,513,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $2,852,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,969,000 USD 19%
Property, Plant and Equipment, Gross $717,470,000 USD 5.1%
Operating Lease, Liability, Current $1,140,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $709,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $985,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $315,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $118,000 USD -63%
Operating Lease, Payments $1,429,000 USD 12%
Depreciation, Depletion and Amortization $4,571,000 USD -0.2%
Deferred Tax Assets, Net of Valuation Allowance $24,738,000 USD -20%