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Tootsie Roll Industries TR · USD

Consumer Staples · US listing · 🇺🇸 United States

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39.15

+0.46%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$732.5m

FY2016FY2025

Net income

$100.1m

FY2016FY2025

Free cash flow

$96.4m

FY2016FY2025

Shareholders' equity

$941.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$732.5m$723.2m$769.4m$687.0m$570.8m$471.1m$527.1m$518.9m$519.3m$521.1m
Gross profit$260.3m$253.2m$256.8m$232.7m$199.2m$170.4m$197.0m$188.2m$191.9m$199.2m
Operating income$102.8m$100.5m$101.8m$110.8m$67.1m$58.2m$69.2m$70.5m$70.4m$91.2m
Net income$100.1m$86.8m$91.9m$75.9m$65.3m$59.0m$64.9m$56.9m$80.9m$67.5m
Diluted earnings per share1.371.221.291.050.920.840.890.811.180.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.25bn$1.15bn$1.08bn$1.02bn$1.02bn$984.6m$977.9m$947.4m$930.9m$920.1m
Cash and short-term investments$177.0m$194.6m$171.4m$149.4m$145.8m$208.9m$239.4m$186.0m$137.9m$186.7m
Total liabilities$313.4m$276.8m$261.3m$235.9m$249.8m$221.5m$218.2m$196.9m$197.1m$208.6m
Debt$8.5m$8.4m$8.6m$8.6m$8.4m$8.3m$8.2m$7.9m$7.9m$8.1m
Shareholders' equity$941.0m$870.7m$823.4m$783.2m$769.0m$763.3m$759.9m$750.6m$733.8m$711.4m
Shares outstanding73m71m71m72m71m70m73m70m68m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$130.6m$138.9m$94.6m$72.1m$85.3m$74.7m$100.2m$100.9m$43.0m$98.5m
Capital spending−$34.3m−$18.0m−$26.8m−$23.4m−$31.4m−$18.0m−$20.3m−$27.6m−$16.7m−$16.1m
Free cash flow$96.4m$120.9m$67.8m$48.7m$53.9m$56.7m$80.0m$73.3m$26.3m$82.5m
Dividends paid−$26.1m−$25.5m−$25.1m−$24.6m−$24.1m−$23.8m−$23.5m−$23.0m−$22.6m−$22.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$154.2m$151.5m$196.3m$232.7m$155.1m$148.5m$193.4m$225.9m
Gross profit$52.6m$52.4m$73.5m$77.9m$56.5m$52.5m$75.6m$77.1m
Operating income−$1.6m$24.3m$35.2m$32.4m$12.1m$23.1m$38.7m$35.2m
Net income$13.3m$17.7m$28.8m$35.7m$17.5m$18.1m$22.5m$32.8m
Diluted earnings per share0.180.240.390.490.240.250.320.46
Cash from operations−$22.0m$11.0m$73.0m$62.0m−$8.0m$3.0m$68.0m$61.0m
Capital spending−$12.0m−$8.0m−$12.0m−$11.0m−$7.0m−$2.0m−$4.0m−$5.0m
Free cash flow−$34.0m$3.0m$61.0m$51.0m−$15.0m$1.0m$64.0m$56.0m
Total assets$1.27bn$1.25bn$1.25bn$1.23bn$1.18bn$1.14bn$1.15bn$1.15bn
Cash and short-term investments—$170.1m$177.0m$119.8m$170.5m$176.6m$194.6m$163.2m
Debt$1.0m$9.5m$9.6m$9.7m$9.8m$9.8m$9.8m$10.0m
Shareholders' equity$952.3m$949.2m$941.0m$918.9m$893.1m$879.4m$870.7m$870.2m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.5%35.0%33.4%33.9%34.9%36.2%
Operating margin18.8%17.6%15.6%14.3%15.0%16.2%
Net margin13.7%12.0%11.9%11.1%11.4%12.5%
Return on equity10.6%10.0%11.2%9.7%8.5%7.7%
Return on assets8.0%7.6%8.5%7.5%6.4%6.0%
Free cash flow yield6.1%6.0%4.6%3.6%4.5%3.6%
Revenue growth1.3%-6.0%12.0%20.4%21.2%-10.6%
Earnings growth15.2%-5.5%21.0%16.2%10.7%-9.1%
Current ratio3.27x3.82x3.59x3.43x3.36x4.58x
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x
Equity ratio75.0%75.9%75.9%76.9%75.5%77.5%
Interest coverage308.02x250.26x356.77x944.66x1864.67x466.01x
Buybacks as a share of market value-2.5%0.5%1.3%-1.8%-1.8%4.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%9.2%3.1%
Operating income-2.5%12.0%1.2%
Net income9.6%11.1%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.3%34.4%34.7%35.7%
Operating margin14.0%14.3%13.7%14.2%
Net margin12.8%12.2%12.1%12.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.925.724.437.135.030.432.333.424.331.4
Price to sales3.53.12.94.14.03.84.03.73.84.1

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$2.28bn$2.77bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return22%-2%-20%21%25%-11%5%-4%-9%38%

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 7 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2670.3470.3370.3290.320.3110.3010.302
  • 1-to-1 reverse split · 5 Mar 2026
  • 1.03-for-1 split · 5 Mar 2025
  • 1.03-for-1 split · 5 Mar 2024
  • 1.03-for-1 split · 3 Mar 2023
  • 1.03-for-1 split · 4 Mar 2022
  • 1.03-for-1 split · 4 Mar 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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