TR Earnings & Financial Statements
Tootsie Roll Industries, Inc.
$38.23
+$0.58(+1.54%)
52
Overall
90
Value
10
Tech
57
Quality
Market Cap
$2.87B
Volume
127.57K
52W Range
$33.43 - $45.06
Target Price
--
TR earnings and financial statements: Tootsie Roll Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $732.52M | $723.22M | $769.37M | $686.97M | $570.78M |
| Cost of revenue | $474.08M | $470.04M | $512.52M | $454.24M | $371.54M |
| Operating income | $100.94M | $100.50M | $101.83M | $110.75M | $67.13M |
| EBITDA | $156.75M | $145.56M | $138.47M | $115.91M | $103.34M |
| Net income | $100.05M | $86.83M | $91.91M | $75.94M | $65.33M |
| EPS (diluted) | $1.37 | $1.15 | $1.22 | $1.04 | $0.91 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B |
| Total liabilities | $188.52M | $164.99M | $165.65M | $158.98M | $249.82M |
| Shareholders’ equity | $940.97M | $870.74M | $823.42M | $783.17M | $769.04M |
| Cash and equivalents | $127.17M | $138.84M | $75.92M | $53.27M | $105.84M |
| Long-term debt | $11.75M | $12.49M | $13.52M | $11.45M | $13.85M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $130.61M | $138.89M | $94.61M | $72.05M | $85.30M |
| Capital expenditure | -$34.26M | -$18.00M | -$26.80M | -$23.36M | -$31.43M |
| Free cash flow | $96.35M | $120.89M | $67.81M | $48.70M | $53.87M |
| Dividends paid | $26.07M | $25.52M | $25.08M | $24.63M | $24.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TR | $38.23 | +1.5% | 127.57K |
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